Sports Gear Co., Ltd. (TPE:6768)
102.00
-2.50 (-2.39%)
Sep 1, 2025, 12:43 PM CST
Sports Gear Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Cash & Equivalents | 6,648 | 7,907 | 5,863 | 5,567 | 6,042 | 4,901 | Upgrade |
Short-Term Investments | - | 1,186 | 2,459 | 2,075 | 1,179 | 934.7 | Upgrade |
Trading Asset Securities | 1.92 | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 6,650 | 9,093 | 8,322 | 7,641 | 7,221 | 5,836 | Upgrade |
Cash Growth | -21.70% | 9.27% | 8.90% | 5.82% | 23.74% | -6.68% | Upgrade |
Accounts Receivable | 2,943 | 3,181 | 2,535 | 3,352 | 1,764 | 2,546 | Upgrade |
Other Receivables | 51.93 | 59.05 | 74.82 | 84.14 | 87.97 | 28.05 | Upgrade |
Receivables | 2,995 | 3,240 | 2,610 | 3,436 | 1,852 | 2,574 | Upgrade |
Inventory | 1,712 | 2,614 | 1,538 | 1,818 | 1,549 | 1,680 | Upgrade |
Other Current Assets | 2,225 | 1,117 | 708.44 | 938.78 | 575.94 | 447.62 | Upgrade |
Total Current Assets | 13,581 | 16,064 | 13,178 | 13,834 | 11,199 | 10,538 | Upgrade |
Property, Plant & Equipment | 7,283 | 7,138 | 6,244 | 5,928 | 4,987 | 5,455 | Upgrade |
Long-Term Investments | - | - | 225.71 | 11.83 | 93.92 | 97.71 | Upgrade |
Other Intangible Assets | 29.58 | 19.26 | 17.47 | 35.56 | 29.4 | 12.65 | Upgrade |
Long-Term Deferred Tax Assets | 100 | 125.57 | 112.33 | 103.26 | 46.5 | 60.09 | Upgrade |
Other Long-Term Assets | 216.3 | 227.98 | 148.79 | 129.56 | 122.03 | 131.7 | Upgrade |
Total Assets | 21,210 | 23,575 | 19,926 | 20,042 | 16,477 | 16,295 | Upgrade |
Accounts Payable | 1,990 | 2,573 | 1,622 | 1,613 | 1,329 | 1,388 | Upgrade |
Accrued Expenses | - | 647.42 | 540.3 | 582.7 | 520.36 | 481.89 | Upgrade |
Short-Term Debt | 688.6 | 1,248 | 922.95 | 785.16 | 406.77 | 846.04 | Upgrade |
Current Portion of Long-Term Debt | 208.14 | 364.48 | 384.57 | 174.42 | 210.88 | 522.4 | Upgrade |
Current Portion of Leases | 88.74 | 104.43 | 95.15 | 88.33 | 70.94 | 93.84 | Upgrade |
Current Income Taxes Payable | 256.93 | 228.86 | 230.27 | 593.05 | 313.86 | 242.67 | Upgrade |
Other Current Liabilities | 2,127 | 413.94 | 463.65 | 408.39 | 243.4 | 201.83 | Upgrade |
Total Current Liabilities | 5,359 | 5,580 | 4,259 | 4,245 | 3,096 | 3,777 | Upgrade |
Long-Term Debt | 1,521 | 2,114 | 1,351 | 861.61 | 530.08 | 363.88 | Upgrade |
Long-Term Leases | 570.77 | 636.73 | 711.44 | 742.53 | 696.17 | 1,280 | Upgrade |
Long-Term Deferred Tax Liabilities | 17.64 | 7.15 | 2.61 | 0.87 | 12.72 | 10.87 | Upgrade |
Other Long-Term Liabilities | 49.7 | - | 10.67 | 51.75 | 86.37 | 81.43 | Upgrade |
Total Liabilities | 7,519 | 8,338 | 6,335 | 5,902 | 4,421 | 5,513 | Upgrade |
Common Stock | 2,001 | 1,960 | 1,960 | 1,960 | 1,960 | 1,743 | Upgrade |
Additional Paid-In Capital | 8,284 | 8,174 | 7,954 | 7,954 | 8,444 | 7,494 | Upgrade |
Retained Earnings | 4,113 | 4,461 | 3,609 | 4,058 | 2,446 | 2,096 | Upgrade |
Comprehensive Income & Other | -706.09 | 641.58 | 66.07 | 173.46 | -794.86 | -549.79 | Upgrade |
Total Common Equity | 13,692 | 15,237 | 13,590 | 14,147 | 12,056 | 10,782 | Upgrade |
Minority Interest | - | - | 0.55 | -6.58 | -0.14 | - | Upgrade |
Shareholders' Equity | 13,692 | 15,237 | 13,591 | 14,140 | 12,056 | 10,782 | Upgrade |
Total Liabilities & Equity | 21,210 | 23,575 | 19,926 | 20,042 | 16,477 | 16,295 | Upgrade |
Total Debt | 3,077 | 4,468 | 3,466 | 2,652 | 1,915 | 3,106 | Upgrade |
Net Cash (Debt) | 3,572 | 4,626 | 4,856 | 4,989 | 5,307 | 2,730 | Upgrade |
Net Cash Growth | -25.20% | -4.75% | -2.67% | -5.98% | 94.36% | 8.21% | Upgrade |
Net Cash Per Share | 17.70 | 23.35 | 24.72 | 25.31 | 27.95 | 15.67 | Upgrade |
Filing Date Shares Outstanding | 200.1 | 196.05 | 196.05 | 196.05 | 196.05 | 174.26 | Upgrade |
Total Common Shares Outstanding | 200.1 | 196.05 | 196.05 | 196.05 | 196.05 | 174.26 | Upgrade |
Working Capital | 8,222 | 10,484 | 8,919 | 9,589 | 8,103 | 6,761 | Upgrade |
Book Value Per Share | 68.43 | 77.72 | 69.32 | 72.16 | 61.50 | 61.87 | Upgrade |
Tangible Book Value | 13,662 | 15,218 | 13,573 | 14,111 | 12,027 | 10,769 | Upgrade |
Tangible Book Value Per Share | 68.28 | 77.62 | 69.23 | 71.98 | 61.35 | 61.80 | Upgrade |
Land | - | 1,353 | 1,135 | 1,135 | 828.11 | 502.69 | Upgrade |
Buildings | - | 3,619 | 3,461 | 3,454 | 3,071 | 2,766 | Upgrade |
Machinery | - | 6,524 | 5,825 | 5,875 | 5,071 | 4,804 | Upgrade |
Construction In Progress | - | 1,681 | 1,124 | 434.67 | 95.56 | 349.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.