Sports Gear Co., Ltd.
TWSE:6768.TW
143.5 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 544.986 | 2,363.897 | 863.906 | 581.687 | 1,454.503 | 1,885.703 | 2,586.153 |
| Depreciation & Amortization
| 726.824 | 754.853 | 768.224 | 930.858 | 871.838 | 701.755 | 672.9 |
| Deferred Income Tax
| 0 | 0 | -178.865 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 20.061 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,378.991 | -1,554.759 | 759.796 | -183.177 | 746.598 | 30.129 | -710.208 |
| Accounts Receivables
| 815.855 | -1,400.769 | 793.966 | 18.75 | 1,044.117 | -616.995 | 344.379 |
| Inventory
| 266.726 | -131.526 | 142.376 | 417.491 | -549.584 | 253.585 | -817.405 |
| Accounts Payables
| 6.535 | 176.494 | -71.155 | -318.902 | 110.236 | 0 | 0 |
| Other Working Capital
| 289.875 | -198.958 | -105.391 | -300.516 | 141.829 | -223.456 | 107.197 |
| Other Non Cash Items
| -374.874 | -349.212 | -22.717 | -68.33 | -599.862 | -221.059 | -101.304 |
| Operating Cash Flow
| 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
| -1,079.299 | -1,246.77 | -743.564 | -584.694 | -1,049.115 | -1,121.517 | -875.484 |
| Acquisitions Net
| 2.857 | 11.006 | -6.336 | 15.988 | 38.26 | -1.489 | 0 |
| Purchases Of Investments
| -624.147 | -682.806 | -260.952 | -197.943 | -457.624 | -11.116 | -143.022 |
| Sales Maturities Of Investments
| 0 | -11.006 | 9.499 | -15.988 | 13.168 | 242.136 | 0 |
| Other Investing Activites
| -0.319 | 19.949 | -48.526 | 53.005 | 1.739 | -296.65 | 44.612 |
| Investing Cash Flow
| -1,700.908 | -1,909.627 | -1,049.879 | -729.632 | -1,453.572 | -1,188.636 | -973.894 |
| Financing Activities: | |||||||
| Debt Repayment
| -850.454 | -3,291.817 | -817.535 | -195.408 | -339.162 | -188.088 | -345.708 |
| Common Stock Issued
| 0 | 0 | 1,442.494 | 0 | 0 | 0 | -170.02 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -168.382 |
| Dividends Paid
| -980.228 | -686.161 | -588.136 | -348.522 | -697.042 | -174.261 | -15.117 |
| Other Financing Activities
| 1,610.486 | 3,814.907 | 166.63 | -298.481 | 538.419 | 723.06 | 132.928 |
| Financing Cash Flow
| -220.196 | -163.071 | 203.453 | -842.411 | -497.785 | 360.711 | -566.299 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -58.754 | 382.595 | -223.424 | -253.502 | -53.065 | 224.039 | -78.518 |
| Net Change In Cash
| 296.069 | -475.324 | 1,140.555 | -564.507 | 468.655 | 1,792.642 | 828.83 |
| Cash At End Of Period
| 5,862.699 | 5,566.63 | 6,041.954 | 4,901.399 | 5,465.906 | 4,997.251 | 3,204.609 |