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.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 448.656 | 439.184 | 167.345 | 128.722 | 317.117 | 61.53 | 516.531 | 848.575 | 535.214 | 463.577 | 193.468 | -167.49 | 471.534 | 366.394 | 288.475 | -208.401 | 310.804 | 190.809 | 311.427 | 489.615 | 270.318 |
| Depreciation & Amortization
| 171.281 | 171.731 | 187.477 | 180.791 | 176.833 | 181.723 | 198.446 | 190.574 | 190.848 | 174.985 | 182.917 | 190.048 | 194.631 | 200.628 | 218.5 | 233.651 | 241.924 | 236.783 | 209.653 | 213.556 | 213.556 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 631.185 | -509.082 | -294.646 | -435.102 | 1,408.324 | 688.759 | -35.533 | -625.061 | 359.577 | -1,253.742 | -171.101 | 977.847 | -4.036 | -42.914 | -1,198.601 | 2,131.254 | -390.737 | -725.093 | -212.995 | 326.881 | 326.881 |
| Accounts Receivables
| -516.908 | -81.907 | -836.394 | 550.959 | 53.663 | 1,059.85 | 32.578 | -36.979 | -426.372 | -986.887 | -760.667 | 1,761.342 | -278.134 | 72.798 | -1,325.761 | 2,723.456 | -1,140.652 | -226.343 | 707.779 | -65.719 | -65.719 |
| Change In Inventory
| 599.889 | -614.46 | 162.863 | -334.5 | 540.412 | -98.886 | 365.605 | -21.162 | 67.702 | -543.671 | -106.093 | -70.651 | 334.894 | -15.774 | -127.131 | -402.612 | 1,290.224 | -342.99 | -452.531 | 74.745 | 74.745 |
| Change In Accounts Payables
| -333.969 | 480.435 | 117.403 | 141.032 | -53.663 | -1,059.85 | -32.578 | 36.979 | 426.372 | 589.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 882.173 | -293.15 | 261.481 | -792.594 | 867.912 | 787.645 | -401.138 | -603.899 | 291.875 | -710.071 | -65.008 | 1,048.498 | -338.93 | -27.14 | -1,071.47 | 2,533.866 | -1,680.961 | -382.103 | -468.243 | 317.855 | 317.855 |
| Other Non Cash Items
| 644.44 | -50.552 | 138.055 | -25.381 | -248.38 | -359.61 | 126.553 | -212.94 | -80.236 | -182.589 | -1.336 | -117.959 | 27.57 | -89.796 | -45.564 | -13.502 | 52.661 | -61.925 | -75.683 | -372.916 | -153.619 |
| Operating Cash Flow
| 1,302.012 | -171.262 | 198.231 | -150.97 | 1,653.894 | 572.402 | 805.997 | 201.148 | 1,005.403 | -797.769 | 203.948 | 882.446 | 689.699 | 434.312 | -737.19 | 2,143.002 | 214.652 | -359.426 | 232.402 | 657.136 | 657.136 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -452.56 | -296.828 | -349.493 | -352.999 | -200.153 | -160.368 | -326.534 | -263.159 | -216.473 | -440.604 | -200.208 | -130.282 | -88.461 | -324.613 | -63.847 | -78.733 | -143.025 | -299.089 | -281.696 | -229.271 | -229.271 |
| Acquisitions Net
| 74.846 | 0.064 | 1.292 | 0.044 | 0.695 | 0.889 | 0 | 0 | 0 | 5.248 | -6.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -209.965 | 127.578 | -544.944 | 0 | 358.851 | -4.382 | -393.401 | -643.874 | 364.167 | -466.76 | -154.598 | -3.761 | -271.823 | 113.218 | -90.085 | 50.747 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 753.843 | 387.887 | 0 | -0.044 | -50.089 | 50.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.041 | -26.975 | 0.088 | -13.224 | -56.027 | -1.112 | 1.951 | -2.093 | 15.074 | 5.017 | -77.115 | 20.291 | 15.132 | -3.671 | 22.547 | 3.263 | 25.049 | 2.146 | 1.286 | -183.76 | -183.76 |
| Investing Cash Flow
| 376.089 | 64.148 | -558.078 | -238.645 | -801.124 | -111.391 | 34.268 | -269.634 | -594.8 | -1,079.461 | 86.844 | -576.751 | -227.927 | -332.045 | -313.123 | 37.748 | -208.061 | -246.196 | -280.41 | -413.031 | -413.031 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -211.526 | -44.911 | -11.719 | -676.889 | -905.77 | -750.58 | -2,634.988 | -261.326 | -366.548 | -28.955 | -533.848 | -156.835 | -65.331 | -61.521 | -41.437 | -63.855 | -43.429 | -46.687 | -82.535 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3.203 | -1,004.993 | 0 | 0 | 0 | -686.161 | 0 | 0 | 0 | -588.136 | 0 | 0 | 0 | 0 | -348.522 | 0 | 0 | -348.521 | -348.521 |
| Other Financing Activities
| -25.995 | 440.389 | 2.217 | 694.705 | 1,775.869 | 660.556 | 2,813.737 | -17.707 | 308.361 | 710.516 | -194.574 | -195.755 | 1,375.172 | 36.145 | -49.851 | -144.439 | -548.079 | 95.366 | -76.362 | 91.314 | 91.314 |
| Financing Cash Flow
| 185.531 | -67.68 | -12.705 | -987.177 | 870.099 | -90.024 | 178.749 | -965.194 | -58.187 | 681.561 | -728.422 | -352.59 | 1,309.841 | -25.376 | -91.288 | -208.294 | -591.508 | 48.679 | -158.897 | -257.207 | -257.207 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -746.737 | 207.355 | -277.355 | 1,095.007 | -849.031 | -27.375 | -158.595 | 915.26 | -527.084 | 153.014 | -73.33 | 25.785 | -183.618 | 7.739 | -164.298 | -79.996 | 15.426 | -24.634 | -7.255 | 51.525 | 51.525 |
| Net Change In Cash
| 1,093.51 | 32.561 | -639.596 | -281.785 | 873.838 | 343.612 | 860.419 | -118.42 | -174.668 | -1,042.655 | -510.96 | -21.11 | 1,587.995 | 84.63 | -1,305.899 | 1,892.46 | -569.491 | -581.577 | -214.16 | 38.423 | 38.423 |
| Cash At End Of Period
| 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 | 4,884.329 | 4,859.937 | 38.423 | 38.423 |