Sports Gear Balance Sheet

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
Cash & Equivalents	5,402	5,367	7,907	5,863	5,567	6,042
Short-Term Investments	-	1,371	1,186	2,459	2,075	1,179
Trading Asset Securities	0.32	-	-	-	-	-
Cash & Short-Term Investments	5,402	6,738	9,093	8,322	7,641	7,221
Cash Growth	-33.64%	-25.90%	9.27%	8.90%	5.82%	23.74%
Accounts Receivable	4,146	3,121	3,181	2,535	3,352	1,764
Other Receivables	59.93	56.16	59.05	74.82	84.14	87.97
Receivables	4,206	3,178	3,240	2,610	3,436	1,852
Inventory	2,594	2,378	2,614	1,538	1,818	1,549
Prepaid Expenses	-	395.32	326.28	-	-	-
Other Current Assets	2,701	1,052	790.77	708.44	938.78	575.94
Total Current Assets	14,903	13,740	16,064	13,178	13,834	11,199
Property, Plant & Equipment	8,779	7,814	7,138	6,244	5,928	4,987
Long-Term Investments	-	-	-	225.71	11.83	93.92
Other Intangible Assets	44.27	42.75	19.26	17.47	35.56	29.4
Long-Term Deferred Tax Assets	180.91	183.68	125.57	112.33	103.26	46.5
Other Long-Term Assets	205.57	198.1	227.98	148.79	129.56	122.03
Total Assets	24,113	21,979	23,575	19,926	20,042	16,477
Accounts Payable	2,746	2,414	2,573	1,622	1,613	1,329
Accrued Expenses	-	630.07	647.42	540.3	582.7	520.36
Short-Term Debt	1,582	694.42	1,248	922.95	785.16	406.77
Current Portion of Long-Term Debt	203.52	199.83	364.48	384.57	174.42	210.88
Current Portion of Leases	102.79	83.09	104.43	95.15	88.33	70.94
Current Income Taxes Payable	194.96	272.08	228.86	230.27	593.05	313.86
Other Current Liabilities	987.86	490.27	413.94	463.65	408.39	243.4
Total Current Liabilities	5,817	4,784	5,580	4,259	4,245	3,096
Long-Term Debt	1,631	1,610	2,114	1,351	861.61	530.08
Long-Term Leases	-	514.43	636.73	711.44	742.53	696.17
Long-Term Deferred Tax Liabilities	3.8	4.81	7.15	2.61	0.87	12.72
Other Long-Term Liabilities	1,131	36.56	-	10.67	51.75	86.37
Total Liabilities	8,583	6,949	8,338	6,335	5,902	4,421
Common Stock	2,001	2,001	1,960	1,960	1,960	1,960
Additional Paid-In Capital	8,560	8,560	8,174	7,954	7,954	8,444
Retained Earnings	4,818	4,577	4,461	3,609	4,058	2,446
Comprehensive Income & Other	151.08	-108.37	641.58	66.07	173.46	-794.86
Total Common Equity	15,530	15,030	15,237	13,590	14,147	12,056
Minority Interest	-	-	-	0.55	-6.58	-0.14
Shareholders' Equity	15,530	15,030	15,237	13,591	14,140	12,056
Total Liabilities & Equity	24,113	21,979	23,575	19,926	20,042	16,477
Total Debt	3,519	3,101	4,468	3,466	2,652	1,915
Net Cash (Debt)	1,883	3,636	4,626	4,856	4,989	5,307
Net Cash Growth	-48.66%	-21.39%	-4.75%	-2.67%	-5.98%	94.36%
Net Cash Per Share	9.12	17.61	23.35	24.72	25.31	27.95
Filing Date Shares Outstanding	200.46	200.1	196.05	196.05	196.05	196.05
Total Common Shares Outstanding	200.46	200.1	196.05	196.05	196.05	196.05
Working Capital	9,087	8,957	10,484	8,919	9,589	8,103
Book Value Per Share	77.47	75.11	77.72	69.32	72.16	61.50
Tangible Book Value	15,486	14,987	15,218	13,573	14,111	12,027
Tangible Book Value Per Share	77.25	74.90	77.62	69.23	71.98	61.35
Land	-	1,519	1,353	1,135	1,135	828.11
Buildings	-	4,237	3,619	3,461	3,454	3,071
Machinery	-	6,424	6,524	5,825	5,875	5,071
Construction In Progress	-	1,617	1,681	1,124	434.67	95.56