Sports Gear Co., Ltd.
TWSE:6768.TW
109 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 2,025.392 | 544.986 | 2,363.897 | 863.906 | 581.687 | 1,454.503 | 1,885.703 | 2,586.153 |
| Depreciation & Amortization
| 672.568 | 726.824 | 754.853 | 768.224 | 930.858 | 871.838 | 701.755 | 672.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 20.061 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -721.346 | 1,378.991 | -1,554.759 | 759.796 | -183.177 | 746.598 | 30.129 | -710.208 |
| Accounts Receivables
| -363.128 | 815.855 | -1,400.769 | 793.966 | 18.75 | 1,044.117 | -616.995 | 344.379 |
| Inventory
| -1,020.375 | 266.726 | -131.526 | 142.376 | 417.491 | -549.584 | 253.585 | -817.405 |
| Accounts Payables
| 0 | 6.535 | 176.494 | -71.155 | -318.902 | 110.236 | 0 | 0 |
| Other Working Capital
| 662.157 | 289.875 | -198.958 | -105.391 | -300.516 | 141.829 | 393.539 | -237.182 |
| Other Non Cash Items
| -624.747 | -374.874 | -349.212 | -201.582 | -68.33 | -599.862 | -221.059 | -101.304 |
| Operating Cash Flow
| 1,351.867 | 2,275.927 | 1,214.779 | 2,210.405 | 1,261.038 | 2,473.077 | 2,396.528 | 2,447.541 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,468.036 | -1,079.299 | -1,231.989 | -743.564 | -584.694 | -1,049.115 | -1,121.517 | -875.484 |
| Acquisitions Net
| 0 | 0 | 0 | -6.336 | 0 | 38.26 | -1.489 | 0 |
| Purchases Of Investments
| 1,462.175 | -624.147 | -682.806 | -260.952 | -197.943 | -457.624 | -11.116 | -143.022 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 9.499 | 0 | 13.168 | 242.136 | 0 |
| Other Investing Activites
| 4.175 | 2.538 | 5.168 | -48.526 | 53.005 | 1.739 | -296.65 | 44.612 |
| Investing Cash Flow
| -1.686 | -1,700.908 | -1,909.627 | -1,049.879 | -729.632 | -1,453.572 | -1,188.636 | -973.894 |
| Financing Activities: | ||||||||
| Debt Repayment
| 957.368 | 850.454 | 600.685 | -567.535 | -404.265 | 287.509 | 534.972 | -515.728 |
| Common Stock Issued
| 0 | 0 | 0 | 1,442.494 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.382 |
| Dividends Paid
| -744.973 | -980.228 | -686.161 | -588.136 | -348.522 | -697.042 | -174.261 | -15.117 |
| Other Financing Activities
| -88.533 | -90.422 | -77.595 | -83.37 | -89.624 | -88.252 | 0 | 132.928 |
| Financing Cash Flow
| 123.862 | -220.196 | -163.071 | 203.453 | -842.411 | -497.785 | 360.711 | -566.299 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 570.558 | -58.754 | 382.595 | -223.424 | -253.502 | -53.065 | 224.039 | -104.691 |
| Net Change In Cash
| 2,044.601 | 296.069 | -475.324 | 1,140.555 | -564.507 | 468.655 | 1,792.642 | 828.83 |
| Cash At End Of Period
| 7,907.3 | 5,862.699 | 5,566.63 | 6,041.954 | 4,901.399 | 5,465.906 | 4,997.251 | 3,204.609 |