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

Home
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 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	575.813	438.345	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 Numbers are in millions	163.114	166.442	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 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	0	0
Stock Based Compensation 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	0	0
Change In Working Capital Numbers are in millions	-240.612	-600.852	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 Numbers are in millions	-324.064	551.46	-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 Numbers are in millions	-148.499	-857.507	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 Numbers are in millions	0	0	-333.969	480.435	117.403	141.032	-268.844	-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 Numbers are in millions	231.951	-294.805	882.173	-293.15	261.481	-792.594	1,083.093	787.645	-401.138	-603.899	291.875	-312.459	695.659	-712.844	-60.796	-99.938	254.291	-189.59	-540.309	-155.76	-468.243	317.855	317.855
Other Non Cash Items Numbers are in millions	-250.453	-15.023	50.89	-273.095	140.425	-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 Numbers are in millions	247.862	-11.088	1,302.012	-171.262	200.601	-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 Numbers are in millions	-579.841	-121.997	-452.56	-296.828	-344.579	-352.999	-208.586	-160.368	-323.618	-259.917	-216.473	-440.785	-191.426	-130.282	-88.461	-324.613	-63.847	-78.733	-143.025	-299.089	-281.696	-229.271	-229.271
Acquisitions Net Numbers are in millions	0	0	74.846	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1,462.175	0	0	0	-206.781	127.578	-547.729	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 Numbers are in millions	0	340.875	753.843	387.887	0	-0.044	-595.033	50.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,458.159	-78.88	-0.041	-26.975	1.612	-13.18	550.223	-1.112	-0.965	-5.335	15.074	5.198	-85.897	20.291	15.132	-3.671	22.547	3.263	25.049	2.146	1.286	-183.76	-183.76
Investing Cash Flow Numbers are in millions	-575.825	139.998	376.089	64.148	-549.748	-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 Numbers are in millions	1,023.689	-230.629	209.219	-44.911	14.141	16.344	890.118	-70.149	203.804	-260.11	-37.615	694.606	-707.953	254.986	-110.532	-4.036	-65.834	-187.098	-221.192	69.859	0	0	0
Common Stock Issued 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	0	0
Common Stock Repurchased 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	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-1,004.993	0	0	0	-686.161	0	0	0	-588.136	0	0	0	0	0	0	0	-348.521	-348.521
Other Financing Activities Numbers are in millions	-16.006	-769.411	-25.32	-22.769	-27.235	1.472	-20.019	-19.875	-25.055	-18.923	-20.572	-13.045	-20.469	-19.44	1,420.373	-21.34	-25.454	-21.196	-370.316	-21.18	-158.897	91.314	91.314
Financing Cash Flow Numbers are in millions	1,007.683	-1,000.04	183.899	-67.68	-13.094	-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 Numbers are in millions	447.204	662.736	-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 Numbers are in millions	1,126.924	-208.394	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 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	4,884.329	4,859.937	38.423	38.423

Sports Gear Co., Ltd.

TWSE:6768.TW Add to watchlist

TWSE:6768.TW