Sports Gear Co., Ltd. (TPE:6768)
Taiwan · Delayed Price · Currency is TWD 101.00
-0.50 (-0.49%)
Feb 2, 2026, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,527 | 1,598 | 544.99 | 1,808 | 647.3 | 409.11 |
Depreciation & Amortization | 660.39 | 672.57 | 726.82 | 754.85 | 757.33 | 914.99 |
Other Amortization | - | - | - | - | 10.9 | 15.87 |
Loss (Gain) From Sale of Assets | 12.85 | 3.89 | 8.9 | 13.95 | -2.16 | -1.89 |
Asset Writedown & Restructuring Costs | - | - | 13.54 | -4.66 | -23.88 | 5.37 |
Loss (Gain) From Sale of Investments | 0.03 | -1.2 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | 20.06 | - |
Provision & Write-off of Bad Debts | 0.5 | 0.16 | -1 | 1 | -0.03 | -3.29 |
Other Operating Activities | -64.41 | -200.31 | -396.31 | 196.3 | 41.1 | 104.06 |
Change in Accounts Receivable | -141.96 | -359.69 | 818.78 | -1,411 | 795.34 | 30.7 |
Change in Inventory | -211.57 | -1,020 | 266.73 | -131.53 | 142.38 | 417.49 |
Change in Accounts Payable | 30.36 | 873.28 | 6.54 | 176.49 | -71.16 | -318.9 |
Change in Other Net Operating Assets | -152.76 | -214.56 | 286.95 | -188.74 | -106.76 | -312.47 |
Operating Cash Flow | 1,660 | 1,352 | 2,276 | 1,215 | 2,210 | 1,261 |
Operating Cash Flow Growth | 22.56% | -40.60% | 87.35% | -45.04% | 75.28% | -49.01% |
Capital Expenditures | -1,658 | -1,424 | -1,011 | -1,232 | -707.19 | -521 |
Sale of Property, Plant & Equipment | 54.61 | 7.15 | 2.86 | 11.01 | 17.35 | 15.99 |
Cash Acquisitions | - | - | - | - | -6.34 | - |
Sale (Purchase) of Intangibles | -40.08 | -9.71 | -4.17 | -14.78 | -7.85 | -1.08 |
Investment in Securities | -83.34 | 1,462 | -624.15 | -682.81 | -260.95 | -197.94 |
Other Investing Activities | -179.02 | -37.38 | -63.96 | 8.94 | -84.9 | -25.59 |
Investing Cash Flow | -1,906 | -1.69 | -1,701 | -1,910 | -1,050 | -729.63 |
Short-Term Debt Issued | - | 4,788 | 3,730 | 2,302 | 3,711 | - |
Long-Term Debt Issued | - | 1,647 | 1,456 | 1,591 | 250 | - |
Total Debt Issued | 4,811 | 6,435 | 5,186 | 3,893 | 3,961 | - |
Short-Term Debt Repaid | - | -4,692 | -3,591 | -1,959 | -4,139 | -208.86 |
Long-Term Debt Repaid | - | -886.43 | -835.08 | -1,410 | -472.68 | -285.03 |
Total Debt Repaid | -4,915 | -5,578 | -4,426 | -3,369 | -4,612 | -493.89 |
Net Debt Issued (Repaid) | -103.87 | 856.76 | 760.03 | 523.09 | -650.91 | -493.89 |
Issuance of Common Stock | 42.76 | - | - | - | 1,442 | - |
Common Dividends Paid | -1,236 | -744.97 | -980.23 | -686.16 | -588.14 | -348.52 |
Other Financing Activities | 12.08 | 12.08 | - | - | - | - |
Financing Cash Flow | -1,285 | 123.86 | -220.2 | -163.07 | 203.45 | -842.41 |
Foreign Exchange Rate Adjustments | -237.52 | 570.56 | -58.75 | 382.6 | -223.42 | -253.5 |
Net Cash Flow | -1,768 | 2,045 | 296.07 | -475.32 | 1,141 | -564.51 |
Free Cash Flow | 2.42 | -72.04 | 1,264 | -17.21 | 1,503 | 740.03 |
Free Cash Flow Growth | -97.87% | - | - | - | 103.13% | -49.38% |
Free Cash Flow Margin | 0.01% | -0.39% | 8.90% | -0.09% | 12.19% | 5.48% |
Free Cash Flow Per Share | 0.01 | -0.36 | 6.44 | -0.09 | 7.92 | 4.25 |
Cash Interest Paid | 61.55 | 64.07 | 89.81 | 72.64 | 79.66 | 116.53 |
Cash Income Tax Paid | 496.31 | 495.3 | 629.75 | 395.32 | 143.64 | 109.41 |
Levered Free Cash Flow | -436.16 | -910.45 | 944.16 | -555.55 | 1,338 | 660.81 |
Unlevered Free Cash Flow | -389.89 | -864.63 | 1,007 | -508.92 | 1,388 | 732.87 |
Change in Working Capital | -475.94 | -721.35 | 1,379 | -1,555 | 759.8 | -183.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.