Sports Gear Co., Ltd. (TPE:6768)
Taiwan · Delayed Price · Currency is TWD 66.80
+0.10 (0.15%)
Aug 7, 2026, 1:30 PM CST
Sports Gear Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,723 | 20,374 | 18,444 | 14,208 | 18,525 | 12,336 |
Revenue Growth | -3.51% | 10.46% | 29.82% | -23.30% | 50.17% | -8.72% |
Gross Profit Gross Profit Growth | 3,708 | 4,039 | 3,817 | 2,367 | 4,284 | 2,435 |
Operating Income Operating Income Growth | 1,431 | 1,715 | 1,607 | 480.05 | 2,253 | 795.55 |
Net Income Net Income Growth | 1,056 | 1,352 | 1,598 | 544.99 | 1,808 | 647.3 |
Earnings Per Share EPS Growth | 5.18 | 6.63 | 8.08 | 2.77 | 9.17 | 3.41 |
EPS Growth | -42.34% | -17.99% | 191.66% | -69.79% | 168.91% | 45.25% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Americas (excluding The United States) Americas (excluding The United States) Growth | 2,458 | 2,474 | - | - | - |
United States United States Growth | 6,487 | 5,226 | - | - | - |
Europe Europe Growth | 7,426 | 6,796 | 5,152 | 6,684 | 4,869 |
Asia Asia Growth | 2,479 | 2,349 | 1,823 | 1,662 | 1,008 |
China China Growth | 769.28 | 952.29 | 839.25 | 1,474 | 1,458 |
Other Other Growth | 754.77 | 646.44 | 582.95 | 537.28 | 221.22 |
Total Total Growth | 20,374 | 18,444 | 14,208 | 18,525 | 12,336 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,587 | 6,738 | 9,093 | 8,322 | 7,641 | 7,221 |
Total Debt Total Debt Growth | 4,625 | 3,101 | 4,468 | 3,466 | 2,652 | 1,915 |
Net Cash (Debt) Net Cash Growth | 1,962 | 3,636 | 4,626 | 4,856 | 4,989 | 5,307 |
Net Cash Growth | -46.52% | -21.39% | -4.75% | -2.67% | -5.98% | 94.36% |
Net Cash Per Share Net Cash Per Share Growth | 9.49 | 17.61 | 23.35 | 24.72 | 25.31 | 27.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,947 | 1,977 | 1,286 | 2,276 | 1,215 | 2,210 |
Capital Expenditures CapEx Growth | -1,548 | -1,588 | -1,361 | -1,011 | -1,232 | -707.19 |
Free Cash Flow Free Cash Flow Growth | 399.59 | 388.48 | -74.86 | 1,264 | -17.21 | 1,503 |
Free Cash Flow Growth | - | - | - | - | - | 103.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.80% | 19.82% | 20.70% | 16.66% | 23.13% | 19.74% |
Operating Margin | 7.26% | 8.42% | 8.71% | 3.38% | 12.16% | 6.45% |
Pretax Margin | 7.56% | 9.08% | 10.98% | 5.38% | 12.76% | 7.00% |
Profit Margin | 5.36% | 6.64% | 8.67% | 3.84% | 9.76% | 5.25% |
FCF Margin | 2.03% | 1.91% | -0.41% | 8.90% | -0.09% | 12.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.155 | 5.155 | 6.185 | 3.800 | 5.000 | 3.500 |
Dividend Per Share Growth | -16.52% | -16.65% | 62.76% | -24.00% | 42.86% | 3.70% |
Dividend Yield | 7.73% | 5.20% | 5.82% | 6.68% | 8.83% | 6.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.89 | 15.61 | 14.72 | 24.07 | 7.75 | 20.47 |
Forward PE | 10.92 | 12.27 | 12.47 | 17.89 | 9.64 | - |
P/FCF Ratio | 33.45 | 54.34 | - | 10.37 | - | 8.82 |
PS Ratio | 0.68 | 1.04 | 1.28 | 0.92 | 0.76 | 1.07 |