Sports Gear Co., Ltd. (TPE: 6768)
Taiwan
· Delayed Price · Currency is TWD 125.50
-0.50 (-0.40%)
Jan 20, 2025, 1:30 PM CST
Sports Gear Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 1,300 | 544.99 | 1,808 | 647.3 | 409.11 | 1,049 | Upgrade
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| Depreciation & Amortization | 696.93 | 726.82 | 754.85 | 757.33 | 914.99 | 857.31 | Upgrade
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| Other Amortization | - | - | - | 10.9 | 15.87 | 14.53 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.7 | 8.9 | 13.95 | -2.16 | -1.89 | 8.81 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.56 | -0.56 | -4.66 | -23.88 | 5.37 | -17.93 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.78 | Upgrade
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| Stock-Based Compensation | - | - | - | 20.06 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -7.74 | -1 | 1 | -0.03 | -3.29 | 3.03 | Upgrade
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| Other Operating Activities | 71.75 | -382.21 | 196.3 | 41.1 | 104.06 | -186.07 | Upgrade
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| Change in Accounts Receivable | -851.91 | 818.78 | -1,411 | 795.34 | 30.7 | 1,027 | Upgrade
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| Change in Inventory | -712.18 | 266.73 | -131.53 | 142.38 | 417.49 | -549.58 | Upgrade
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| Change in Accounts Payable | 884.26 | 6.54 | 176.49 | -71.16 | -318.9 | 110.24 | Upgrade
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| Change in Other Net Operating Assets | -83.6 | 286.95 | -188.74 | -106.76 | -312.47 | 158.91 | Upgrade
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| Operating Cash Flow | 1,305 | 2,276 | 1,215 | 2,210 | 1,261 | 2,473 | Upgrade
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| Operating Cash Flow Growth | -54.72% | 87.35% | -45.04% | 75.28% | -49.01% | 3.19% | Upgrade
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| Capital Expenditures | -1,189 | -1,011 | -1,232 | -707.19 | -521 | -1,011 | Upgrade
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| Sale of Property, Plant & Equipment | 7.89 | 2.86 | 11.01 | 17.35 | 15.99 | 54.88 | Upgrade
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| Cash Acquisitions | - | - | - | -6.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.94 | -4.17 | -14.78 | -7.85 | -1.08 | -16.62 | Upgrade
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| Investment in Securities | 1,260 | -624.15 | -682.81 | -260.95 | -197.94 | -444.46 | Upgrade
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| Other Investing Activities | -45.93 | -63.96 | 8.94 | -84.9 | -25.59 | -36.17 | Upgrade
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| Investing Cash Flow | 24.39 | -1,701 | -1,910 | -1,050 | -729.63 | -1,454 | Upgrade
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| Short-Term Debt Issued | - | 3,730 | 2,302 | 3,711 | - | 342.39 | Upgrade
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| Long-Term Debt Issued | - | 1,456 | 1,591 | 250 | - | 284.29 | Upgrade
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| Total Debt Issued | 6,233 | 5,186 | 3,893 | 3,961 | - | 626.67 | Upgrade
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| Short-Term Debt Repaid | - | -3,591 | -1,959 | -4,139 | -208.86 | - | Upgrade
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| Long-Term Debt Repaid | - | -835.08 | -1,410 | -472.68 | -285.03 | -427.41 | Upgrade
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| Total Debt Repaid | -6,385 | -4,426 | -3,369 | -4,612 | -493.89 | -427.41 | Upgrade
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| Net Debt Issued (Repaid) | -151.94 | 760.03 | 523.09 | -650.91 | -493.89 | 199.26 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,442 | - | - | Upgrade
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| Common Dividends Paid | -744.97 | -980.23 | -686.16 | -588.14 | -348.52 | -697.04 | Upgrade
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| Financing Cash Flow | -896.92 | -220.2 | -163.07 | 203.45 | -842.41 | -497.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -154 | -58.75 | 382.6 | -223.42 | -253.5 | -53.07 | Upgrade
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| Net Cash Flow | 278.08 | 296.07 | -475.32 | 1,141 | -564.51 | 468.66 | Upgrade
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| Free Cash Flow | 115.96 | 1,264 | -17.21 | 1,503 | 740.03 | 1,462 | Upgrade
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| Free Cash Flow Growth | -93.87% | - | - | 103.13% | -49.38% | 12.93% | Upgrade
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| Free Cash Flow Margin | 0.67% | 8.90% | -0.09% | 12.19% | 5.48% | 8.50% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 6.44 | -0.09 | 7.92 | 4.25 | 8.39 | Upgrade
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| Cash Interest Paid | 72.82 | 89.81 | 72.64 | 79.66 | 116.53 | 135.16 | Upgrade
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| Cash Income Tax Paid | 420.83 | 629.75 | 395.32 | 143.64 | 109.41 | 608.38 | Upgrade
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| Levered Free Cash Flow | -338.15 | 944.16 | -555.55 | 1,338 | 660.81 | 1,349 | Upgrade
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| Unlevered Free Cash Flow | -289.68 | 1,007 | -508.92 | 1,388 | 732.87 | 1,435 | Upgrade
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| Change in Net Working Capital | 651.82 | -995.44 | 1,425 | -817.13 | 169.48 | -584.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.