Sports Gear Co., Ltd. (TPE: 6768)
Taiwan
· Delayed Price · Currency is TWD 87.00
-1.40 (-1.58%)
Sep 10, 2024, 1:30 PM CST
Sports Gear Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 15,926 | 14,208 | 18,525 | 12,336 | 13,515 | 17,208 | Upgrade
|
| Revenue Growth (YoY) | -7.55% | -23.31% | 50.17% | -8.72% | -21.46% | -0.64% | Upgrade
|
| Cost of Revenue | 12,837 | 11,841 | 14,241 | 9,901 | 11,005 | 13,503 | Upgrade
|
| Gross Profit | 3,089 | 2,367 | 4,284 | 2,435 | 2,510 | 3,705 | Upgrade
|
| Selling, General & Admin | 1,637 | 1,469 | 1,649 | 1,338 | 1,318 | 1,557 | Upgrade
|
| Research & Development | 451.52 | 418.35 | 381.74 | 300.86 | 404.9 | 536.24 | Upgrade
|
| Operating Expenses | 2,086 | 1,887 | 2,031 | 1,639 | 1,720 | 2,096 | Upgrade
|
| Operating Income | 1,003 | 480.05 | 2,253 | 795.55 | 789.72 | 1,609 | Upgrade
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| Interest Expense | -96.77 | -99.96 | -74.61 | -79.56 | -115.3 | -136.86 | Upgrade
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| Interest & Investment Income | 314.32 | 292.24 | 99.94 | 63.14 | 50.44 | 50.58 | Upgrade
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| Currency Exchange Gain (Loss) | 191.84 | 97.18 | 101.15 | 9.19 | -160.26 | -78.25 | Upgrade
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| Other Non Operating Income (Expenses) | 5.38 | 17.31 | -1.78 | 34.29 | 15.2 | 9.97 | Upgrade
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| EBT Excluding Unusual Items | 1,418 | 786.82 | 2,378 | 822.61 | 579.8 | 1,455 | Upgrade
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| Impairment of Goodwill | -13.54 | -13.54 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -7.28 | -8.9 | -13.95 | 2.16 | 1.89 | - | Upgrade
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| Other Unusual Items | 0 | 0 | 0.08 | 39.13 | - | - | Upgrade
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| Pretax Income | 1,397 | 764.39 | 2,364 | 863.91 | 581.69 | 1,455 | Upgrade
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| Income Tax Expense | 362.38 | 224.93 | 561.87 | 217.72 | 172.58 | 405.92 | Upgrade
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| Earnings From Continuing Operations | 1,035 | 539.46 | 1,802 | 646.19 | 409.11 | 1,049 | Upgrade
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| Minority Interest in Earnings | 2.95 | 5.53 | 6.07 | 1.11 | - | - | Upgrade
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| Net Income | 1,038 | 544.99 | 1,808 | 647.3 | 409.11 | 1,049 | Upgrade
|
| Net Income to Common | 1,038 | 544.99 | 1,808 | 647.3 | 409.11 | 1,049 | Upgrade
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| Net Income Growth | -20.27% | -69.86% | 179.33% | 58.22% | -60.98% | -25.59% | Upgrade
|
| Shares Outstanding (Basic) | 196 | 196 | 196 | 189 | 174 | 174 | Upgrade
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| Shares Outstanding (Diluted) | 196 | 196 | 197 | 190 | 174 | 174 | Upgrade
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| Shares Change (YoY) | -0.41% | -0.35% | 3.83% | 8.97% | - | - | Upgrade
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| EPS (Basic) | 5.29 | 2.78 | 9.22 | 3.42 | 2.35 | 6.02 | Upgrade
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| EPS (Diluted) | 5.28 | 2.77 | 9.17 | 3.41 | 2.35 | 6.02 | Upgrade
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| EPS Growth | -19.86% | -69.79% | 168.91% | 45.25% | -60.98% | -25.59% | Upgrade
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| Free Cash Flow | -209.24 | 1,264 | -17.21 | 1,503 | 740.03 | 1,462 | Upgrade
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| Free Cash Flow Per Share | -1.07 | 6.44 | -0.09 | 7.92 | 4.25 | 8.39 | Upgrade
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| Dividend Per Share | 3.800 | 3.800 | 5.000 | 3.500 | 3.375 | 2.000 | Upgrade
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| Dividend Growth | -24.00% | -24.00% | 42.86% | 3.70% | 68.75% | -50.00% | Upgrade
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| Gross Margin | 19.40% | 16.66% | 23.13% | 19.74% | 18.57% | 21.53% | Upgrade
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| Operating Margin | 6.30% | 3.38% | 12.16% | 6.45% | 5.84% | 9.35% | Upgrade
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| Profit Margin | 6.51% | 3.84% | 9.76% | 5.25% | 3.03% | 6.09% | Upgrade
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| Free Cash Flow Margin | -1.31% | 8.90% | -0.09% | 12.19% | 5.48% | 8.50% | Upgrade
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| EBITDA | 1,590 | 1,089 | 2,898 | 1,434 | 1,567 | 2,327 | Upgrade
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| EBITDA Margin | 9.98% | 7.66% | 15.64% | 11.63% | 11.60% | 13.52% | Upgrade
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| D&A For EBITDA | 586.97 | 608.66 | 644.55 | 638.71 | 777.76 | 718.15 | Upgrade
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| EBIT | 1,003 | 480.05 | 2,253 | 795.55 | 789.72 | 1,609 | Upgrade
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| EBIT Margin | 6.30% | 3.38% | 12.16% | 6.45% | 5.84% | 9.35% | Upgrade
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| Effective Tax Rate | 25.94% | 29.43% | 23.77% | 25.20% | 29.67% | 27.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.