Sports Gear Co., Ltd. (TPE:6768)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
102.00
-2.50 (-2.39%)
Sep 1, 2025, 12:43 PM CST

Sports Gear Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
6,6487,9075,8635,5676,0424,901
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Short-Term Investments
-1,1862,4592,0751,179934.7
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Trading Asset Securities
1.92-----
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Cash & Short-Term Investments
6,6509,0938,3227,6417,2215,836
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Cash Growth
-21.70%9.27%8.90%5.82%23.74%-6.68%
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Accounts Receivable
2,9433,1812,5353,3521,7642,546
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Other Receivables
51.9359.0574.8284.1487.9728.05
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Receivables
2,9953,2402,6103,4361,8522,574
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Inventory
1,7122,6141,5381,8181,5491,680
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Other Current Assets
2,2251,117708.44938.78575.94447.62
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Total Current Assets
13,58116,06413,17813,83411,19910,538
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Property, Plant & Equipment
7,2837,1386,2445,9284,9875,455
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Long-Term Investments
--225.7111.8393.9297.71
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Other Intangible Assets
29.5819.2617.4735.5629.412.65
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Long-Term Deferred Tax Assets
100125.57112.33103.2646.560.09
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Other Long-Term Assets
216.3227.98148.79129.56122.03131.7
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Total Assets
21,21023,57519,92620,04216,47716,295
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Accounts Payable
1,9902,5731,6221,6131,3291,388
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Accrued Expenses
-647.42540.3582.7520.36481.89
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Short-Term Debt
688.61,248922.95785.16406.77846.04
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Current Portion of Long-Term Debt
208.14364.48384.57174.42210.88522.4
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Current Portion of Leases
88.74104.4395.1588.3370.9493.84
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Current Income Taxes Payable
256.93228.86230.27593.05313.86242.67
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Other Current Liabilities
2,127413.94463.65408.39243.4201.83
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Total Current Liabilities
5,3595,5804,2594,2453,0963,777
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Long-Term Debt
1,5212,1141,351861.61530.08363.88
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Long-Term Leases
570.77636.73711.44742.53696.171,280
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Long-Term Deferred Tax Liabilities
17.647.152.610.8712.7210.87
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Other Long-Term Liabilities
49.7-10.6751.7586.3781.43
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Total Liabilities
7,5198,3386,3355,9024,4215,513
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Common Stock
2,0011,9601,9601,9601,9601,743
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Additional Paid-In Capital
8,2848,1747,9547,9548,4447,494
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Retained Earnings
4,1134,4613,6094,0582,4462,096
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Comprehensive Income & Other
-706.09641.5866.07173.46-794.86-549.79
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Total Common Equity
13,69215,23713,59014,14712,05610,782
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Minority Interest
--0.55-6.58-0.14-
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Shareholders' Equity
13,69215,23713,59114,14012,05610,782
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Total Liabilities & Equity
21,21023,57519,92620,04216,47716,295
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Total Debt
3,0774,4683,4662,6521,9153,106
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Net Cash (Debt)
3,5724,6264,8564,9895,3072,730
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Net Cash Growth
-25.20%-4.75%-2.67%-5.98%94.36%8.21%
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Net Cash Per Share
17.7023.3524.7225.3127.9515.67
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Filing Date Shares Outstanding
200.1196.05196.05196.05196.05174.26
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Total Common Shares Outstanding
200.1196.05196.05196.05196.05174.26
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Working Capital
8,22210,4848,9199,5898,1036,761
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Book Value Per Share
68.4377.7269.3272.1661.5061.87
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Tangible Book Value
13,66215,21813,57314,11112,02710,769
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Tangible Book Value Per Share
68.2877.6269.2371.9861.3561.80
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Land
-1,3531,1351,135828.11502.69
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Buildings
-3,6193,4613,4543,0712,766
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Machinery
-6,5245,8255,8755,0714,804
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Construction In Progress
-1,6811,124434.6795.56349.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.