Sports Gear Co., Ltd. (TPE:6768)

Sports Gear Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	20,629	18,444	14,208	18,525	12,336	13,515
Revenue Growth (YoY)	19.48%	29.82%	-23.30%	50.17%	-8.72%	-21.46%
Cost of Revenue	16,474	14,627	11,841	14,241	9,901	11,005
Gross Profit	4,156	3,817	2,367	4,284	2,435	2,510
Selling, General & Admin	1,756	1,706	1,469	1,649	1,338	1,318
Research & Development	555.95	503.86	418.35	381.74	300.86	404.9
Operating Expenses	2,312	2,210	1,887	2,031	1,639	1,720
Operating Income	1,843	1,607	480.05	2,253	795.55	789.72
Interest Expense	-74.03	-73.3	-99.96	-74.61	-79.56	-115.3
Interest & Investment Income	215.28	275	292.24	99.94	63.14	50.44
Currency Exchange Gain (Loss)	59.82	216.76	97.18	101.15	9.19	-160.26
Other Non Operating Income (Expenses)	1.86	-1.8	17.31	-1.78	34.29	15.2
EBT Excluding Unusual Items	2,046	2,024	786.82	2,378	822.61	579.8
Impairment of Goodwill	-	-	-13.54	-	-	-
Gain (Loss) on Sale of Investments	-0.03	1.2	-	-	-	-
Gain (Loss) on Sale of Assets	-12.85	-3.89	-8.9	-13.95	2.16	1.89
Other Unusual Items	4.24	4.03	0	0.08	39.13	-
Pretax Income	2,038	2,025	764.39	2,364	863.91	581.69
Income Tax Expense	511.07	429.37	224.93	561.87	217.72	172.58
Earnings From Continuing Operations	1,527	1,596	539.46	1,802	646.19	409.11
Minority Interest in Earnings	0.45	2.09	5.53	6.07	1.11	-
Net Income	1,527	1,598	544.99	1,808	647.3	409.11
Net Income to Common	1,527	1,598	544.99	1,808	647.3	409.11
Net Income Growth	17.46%	193.24%	-69.86%	179.33%	58.22%	-60.98%
Shares Outstanding (Basic)	199	196	196	196	189	174
Shares Outstanding (Diluted)	206	198	196	197	190	174
Shares Change (YoY)	4.60%	0.84%	-0.35%	3.83%	8.97%	-
EPS (Basic)	7.69	8.15	2.78	9.22	3.42	2.35
EPS (Diluted)	7.51	8.08	2.77	9.17	3.41	2.35
EPS Growth	13.56%	191.66%	-69.79%	168.91%	45.25%	-60.98%
Free Cash Flow	2.42	-72.04	1,264	-17.21	1,503	740.03
Free Cash Flow Per Share	0.01	-0.36	6.44	-0.09	7.92	4.25
Dividend Per Share	6.185	6.185	3.800	5.000	3.500	3.375
Dividend Growth	62.76%	62.76%	-24.00%	42.86%	3.70%	68.75%
Gross Margin	20.14%	20.70%	16.66%	23.13%	19.74%	18.57%
Operating Margin	8.94%	8.71%	3.38%	12.16%	6.45%	5.84%
Profit Margin	7.40%	8.67%	3.84%	9.76%	5.25%	3.03%
Free Cash Flow Margin	0.01%	-0.39%	8.90%	-0.09%	12.19%	5.48%
EBITDA	2,383	2,158	1,089	2,898	1,434	1,567
EBITDA Margin	11.55%	11.70%	7.66%	15.64%	11.63%	11.60%
D&A For EBITDA	539.85	550.65	608.66	644.55	638.71	777.76
EBIT	1,843	1,607	480.05	2,253	795.55	789.72
EBIT Margin	8.94%	8.71%	3.38%	12.16%	6.45%	5.84%
Effective Tax Rate	25.08%	21.20%	29.43%	23.77%	25.20%	29.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.