Sports Gear Co., Ltd. (TPE:6768)
Taiwan · Delayed Price · Currency is TWD 64.20
-0.60 (-0.93%)
Aug 28, 2026, 11:25 AM CST
Sports Gear Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,817 | 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 | 0.06 | - | - | - | - | - |
Cash & Short-Term Investments | 5,817 | 6,738 | 9,093 | 8,322 | 7,641 | 7,221 |
Cash Growth | -12.49% | -25.90% | 9.27% | 8.90% | 5.82% | 23.74% |
Accounts Receivable | 3,454 | 3,121 | 3,181 | 2,535 | 3,352 | 1,764 |
Other Receivables | 35.92 | 56.16 | 59.05 | 74.82 | 84.14 | 87.97 |
Receivables | 3,490 | 3,178 | 3,240 | 2,610 | 3,436 | 1,852 |
Inventory | 2,135 | 2,378 | 2,614 | 1,538 | 1,818 | 1,549 |
Prepaid Expenses | - | 395.32 | 326.28 | - | - | - |
Other Current Assets | 3,000 | 1,052 | 790.77 | 708.44 | 938.78 | 575.94 |
Total Current Assets | 14,443 | 13,740 | 16,064 | 13,178 | 13,834 | 11,199 |
Property, Plant & Equipment | 9,095 | 7,814 | 7,138 | 6,244 | 5,928 | 4,987 |
Long-Term Investments | - | - | - | 225.71 | 11.83 | 93.92 |
Other Intangible Assets | 43.13 | 42.75 | 19.26 | 17.47 | 35.56 | 29.4 |
Long-Term Deferred Tax Assets | 236.91 | 183.68 | 125.57 | 112.33 | 103.26 | 46.5 |
Other Long-Term Assets | 183.57 | 198.1 | 227.98 | 148.79 | 129.56 | 122.03 |
Total Assets | 24,001 | 21,979 | 23,575 | 19,926 | 20,042 | 16,477 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,287 | 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 | 1,735 | 694.42 | 1,248 | 922.95 | 785.16 | 406.77 |
Current Portion of Long-Term Debt | 210.81 | 199.83 | 364.48 | 384.57 | 174.42 | 210.88 |
Current Portion of Leases | 105.08 | 83.09 | 104.43 | 95.15 | 88.33 | 70.94 |
Current Income Taxes Payable | 201.82 | 272.08 | 228.86 | 230.27 | 593.05 | 313.86 |
Other Current Liabilities | 2,061 | 490.27 | 413.94 | 463.65 | 408.39 | 243.4 |
Total Current Liabilities | 6,600 | 4,784 | 5,580 | 4,259 | 4,245 | 3,096 |
Long-Term Debt | 1,529 | 1,610 | 2,114 | 1,351 | 861.61 | 530.08 |
Long-Term Leases | 1,130 | 514.43 | 636.73 | 711.44 | 742.53 | 696.17 |
Long-Term Deferred Tax Liabilities | 9.09 | 4.81 | 7.15 | 2.61 | 0.87 | 12.72 |
Other Long-Term Liabilities | 24.69 | 36.56 | - | 10.67 | 51.75 | 86.37 |
Total Liabilities | 9,292 | 6,949 | 8,338 | 6,335 | 5,902 | 4,421 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,001 | 2,001 | 1,960 | 1,960 | 1,960 | 1,960 |
Additional Paid-In Capital | 8,284 | 8,560 | 8,174 | 7,954 | 7,954 | 8,444 |
Retained Earnings | 4,080 | 4,577 | 4,461 | 3,609 | 4,058 | 2,446 |
Comprehensive Income & Other | 344.33 | -108.37 | 641.58 | 66.07 | 173.46 | -794.86 |
Total Common Equity | 14,709 | 15,030 | 15,237 | 13,590 | 14,147 | 12,056 |
Minority Interest | - | - | - | 0.55 | -6.58 | -0.14 |
Shareholders' Equity | 14,709 | 15,030 | 15,237 | 13,591 | 14,140 | 12,056 |
Total Liabilities & Equity | 24,001 | 21,979 | 23,575 | 19,926 | 20,042 | 16,477 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,710 | 3,101 | 4,468 | 3,466 | 2,652 | 1,915 |
Net Cash (Debt) | 1,108 | 3,636 | 4,626 | 4,856 | 4,989 | 5,307 |
Net Cash Growth | -69.16% | -21.39% | -4.75% | -2.67% | -5.98% | 94.36% |
Net Cash Per Share | 5.37 | 17.61 | 23.35 | 24.72 | 25.31 | 27.95 |
Filing Date Shares Outstanding | 199.67 | 200.1 | 196.05 | 196.05 | 196.05 | 196.05 |
Total Common Shares Outstanding | 199.67 | 200.1 | 196.05 | 196.05 | 196.05 | 196.05 |
Working Capital | 7,843 | 8,957 | 10,484 | 8,919 | 9,589 | 8,103 |
Book Value Per Share | 73.67 | 75.11 | 77.72 | 69.32 | 72.16 | 61.50 |
Tangible Book Value | 14,666 | 14,987 | 15,218 | 13,573 | 14,111 | 12,027 |
Tangible Book Value Per Share | 73.45 | 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 |