Sports Gear Co., Ltd. (6768.TW) - Quarterly Balance Statement

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6768.TW
Financials

109 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,907.3	6,780.376	6,988.77	5,895.26	5,862.699	6,502.295	6,784.08	5,910.242	5,566.63	4,706.211	4,824.631	4,999.299	6,041.954	6,552.914	6,574.024	4,986.029	4,901.399	6,207.298	4,314.838	-6,253.767	-5,351.86
Short Term Investments Numbers are in millions	1,316.524	1,227.34	1,504.033	2,149.489	2,458.969	2,443.347	2,570.824	2,011.255	2,074.839	2,469.702	2,316.66	1,868.062	1,179.429	1,523.191	1,156.78	907.652	934.701	656.316	812.263	12,507.534	10,703.72
Cash and Short Term Investments Numbers are in millions	9,223.824	8,007.716	8,492.803	8,044.749	8,321.668	8,945.642	9,354.904	7,921.497	7,641.469	7,175.913	7,141.291	6,867.361	7,221.383	8,076.105	7,730.804	5,893.681	5,836.1	6,863.614	5,127.101	6,253.767	5,351.86
Net Receivables Numbers are in millions	3,212.953	0	0	2,904.704	0	1,992.818	2,452.721	2,396.242	3,435.7	3,812.816	3,463.848	2,981.885	1,852.331	1,085.023	2,797.031	2,543.65	2,574.1	1,214.792	3,920.228	0	0
Inventory Numbers are in millions	2,613.819	2,437.047	1,593.459	2,193.085	1,537.782	1,748.018	1,391.499	1,918.891	1,817.958	2,260.925	2,140.001	2,147.532	1,548.998	1,446.692	1,362.624	1,703.547	1,680.349	1,559.653	1,206.935	0	0
Other Current Assets Numbers are in millions	1,013.629	3,698.84	4,321.271	846.1	783.259	865.888	874.285	883.158	938.78	877.939	776.791	693.942	575.936	483.265	425.325	376.501	447.624	377.953	429.449	0	0
Total Current Assets Numbers are in millions	16,064.225	14,143.603	14,407.533	13,988.638	13,177.669	13,552.366	14,073.409	13,119.788	13,833.907	14,127.593	13,521.931	12,690.72	11,198.648	11,091.085	12,315.784	10,517.379	10,538.173	10,016.012	10,683.713	6,253.767	5,351.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,137.735	6,772.822	6,586.984	6,476.842	6,243.695	6,302.521	6,018.319	5,901.389	5,927.602	5,919.488	5,632.159	5,440.413	4,986.684	4,979.012	5,468.451	5,678.801	5,454.539	5,663.334	5,926.438	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	20.876	21.909	17.471	35.734	34.317	34.78	35.558	33.517	32.12	27.645	29.4	9.127	10.674	10.439	12.652	15.436	19.382	0	0
Goodwill and Intangible Assets Numbers are in millions	19.258	20.408	20.876	21.909	17.471	35.734	34.317	34.78	35.558	33.517	32.12	27.645	29.4	9.127	10.674	10.439	12.652	15.436	19.382	0	0
Long Term Investments Numbers are in millions	-1,304.713	-1,152.947	137.966	-1,918.301	225.712	-2,269.159	-2,468.326	-1,999.467	-2,063.012	-2,394.245	-2,217.26	-1,770.508	-1,085.505	-1,401.813	-1,143.558	43.281	-836.99	0	2.936	0	0
Tax Assets Numbers are in millions	125.57	105.62	91.373	111.153	112.333	108.169	92.247	131.246	103.26	2,441.378	2,256.784	35.649	1,132.006	1,446.543	1,184.511	63.808	60.088	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,532.692	1,437.339	192.058	2,331.743	148.791	2,600.314	2,712.574	2,138.852	2,204.402	2,648.748	2,474.683	1,994.745	1,347.963	1,677.42	1,328.507	227.064	1,066.405	307.197	307.86	-6,253.767	-5,351.86
Total Non-Current Assets Numbers are in millions	7,510.542	7,183.242	7,029.257	7,023.346	6,748.002	6,777.579	6,389.131	6,206.8	6,207.81	6,207.508	5,921.702	5,727.944	5,278.542	5,263.746	5,664.074	6,023.393	5,756.694	5,985.967	6,256.616	-6,253.767	-5,351.86
Total Assets Numbers are in millions	23,574.767	21,326.845	21,436.79	21,011.984	19,925.671	20,329.945	20,462.54	19,326.588	20,041.717	20,335.101	19,443.633	18,418.664	16,477.19	16,354.831	17,979.858	16,540.772	16,294.867	16,001.979	16,940.329	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,572.516	2,432.797	1,821.03	2,178.56	1,621.864	1,589.615	1,408.391	1,640.034	1,612.956	2,212.101	2,000.477	1,984.678	1,329.468	805.413	1,378.447	1,488.465	1,388.37	1,195.522	1,163.878	0	0
Short Term Debt Numbers are in millions	1,717.094	1,505.807	1,639.595	1,793.012	1,402.673	1,137.432	1,218.63	1,158.067	1,047.905	315.674	504.473	1,343.911	688.599	1,513.702	1,146.681	737.312	1,462.27	1,075.849	1,182.127	0	0
Tax Payables Numbers are in millions	228.861	194.378	183.808	232.297	230.272	189.052	151.453	300.432	593.046	453.456	309.383	295.193	313.856	262.503	278.535	292.051	242.673	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,061.357	935.449	1,688.777	837.866	1,003.95	906.617	1,744.529	652.335	991.085	899.575	1,468.054	629.81	763.764	540.251	600.916	1,024.438	683.721	882.585	1,249.99	0	0
Total Current Liabilities Numbers are in millions	5,579.828	5,068.431	5,333.21	5,041.735	4,258.759	3,822.716	4,523.003	3,750.868	4,244.992	3,880.806	4,282.387	4,253.592	3,095.687	3,121.869	3,404.579	3,542.266	3,777.034	3,153.956	3,595.995	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,750.646	1,936.648	2,077.071	1,640.788	2,062.901	2,472.265	2,264.912	1,405.292	1,604.142	2,253.666	2,230.472	1,340.228	1,226.251	1,131.534	1,742.127	1,827.305	1,643.526	2,057.204	2,207.872	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.152	0.369	5.502	4.962	2.612	1.202	3.437	1.302	0	0	0	17.271	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	5.334	10.668	16.002	21.336	36.541	52.616	84.809	95.843	62.928	99.094	124.476	149.019	80.459	92.299	97.922	111.072	0	0
Total Non-Current Liabilities Numbers are in millions	2,757.798	1,937.017	2,082.573	1,651.084	2,076.181	2,489.469	2,289.685	1,443.135	1,656.758	2,338.475	2,326.315	1,420.427	1,325.345	1,256.01	1,891.146	1,907.764	1,735.825	2,155.126	2,318.944	0	0
Total Liabilities Numbers are in millions	8,337.626	7,005.448	7,415.783	6,692.819	6,334.94	6,312.185	6,812.688	5,194.003	5,901.75	6,219.281	6,608.702	5,674.019	4,421.032	4,377.879	5,295.725	5,450.03	5,512.859	5,309.082	5,914.939	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,960.456	1,960.456	1,960.456	1,960.456	1,960.456	1,960.456	1,960.456	1,960.456	1,960.456	1,960.456	1,960.456	1,960.456	1,960.456	1,960.456	1,960.456	1,742.606	1,742.606	1,742.606	1,742.606	0	0
Retained Earnings Numbers are in millions	4,016.819	3,552.903	3,208.511	3,557.954	3,218.387	3,051.042	2,969.065	3,098.949	3,053.312	2,706.215	2,047.676	2,100.421	1,750.824	1,607.925	2,525.579	2,163.953	1,872.31	1,850.453	2,027.357	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	457.144	0	0	0	0	0	0	0	-794.855	-731.3	-763.489	-532.699	-549.79	-393.836	-238.247	11,152.864	10,958.341
Other Total Stockholders Equity Numbers are in millions	9,259.866	8,809.138	8,852.667	8,800.798	7,954.196	9,004.655	8,718.079	9,082.391	9,132.775	9,453.291	8,829.262	8,684.656	9,139.871	9,139.871	8,961.587	7,716.882	7,716.882	7,493.674	7,493.674	0	0
Total Shareholders Equity Numbers are in millions	15,237.141	14,322.497	14,021.634	14,319.208	13,590.183	14,016.153	13,647.6	14,141.796	14,146.543	14,119.962	12,837.394	12,745.533	12,056.296	11,976.952	12,684.133	11,090.742	10,782.008	10,692.897	11,025.39	11,152.864	10,958.341
Total Equity Numbers are in millions	15,237.141	14,321.397	14,021.007	14,319.165	13,590.731	14,017.76	13,649.852	14,132.585	14,139.967	14,115.82	12,834.931	12,744.645	12,056.158	11,976.952	12,684.133	11,090.742	10,782.008	10,692.897	11,025.39	11,152.864	10,958.341
Total Liabilities & Shareholders Equity Numbers are in millions	23,574.767	21,326.845	21,436.79	21,011.984	19,925.671	20,329.945	20,462.54	19,326.588	20,041.717	20,335.101	19,443.633	18,418.664	16,477.19	16,354.831	17,979.858	16,540.772	16,294.867	16,001.979	16,940.329	11,152.864	10,958.341

Sports Gear Co., Ltd.

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TWSE:6768.TW