Sports Gear Co., Ltd. (TPE:6768)
Taiwan · Delayed Price · Currency is TWD 102.00
-2.00 (-1.92%)
Sep 30, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | 1,697 | 1,598 | 544.99 | 1,808 | 647.3 | 409.11 | Upgrade |
Depreciation & Amortization | 663.97 | 672.57 | 726.82 | 754.85 | 757.33 | 914.99 | Upgrade |
Other Amortization | - | - | - | - | 10.9 | 15.87 | Upgrade |
Loss (Gain) From Sale of Assets | 6.01 | 3.89 | 8.9 | 13.95 | -2.16 | -1.89 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 13.54 | -4.66 | -23.88 | 5.37 | Upgrade |
Loss (Gain) From Sale of Investments | -0.62 | -1.2 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 20.06 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.28 | 0.16 | -1 | 1 | -0.03 | -3.29 | Upgrade |
Other Operating Activities | 85.93 | -200.31 | -396.31 | 196.3 | 41.1 | 104.06 | Upgrade |
Change in Accounts Receivable | 118.59 | -359.69 | 818.78 | -1,411 | 795.34 | 30.7 | Upgrade |
Change in Inventory | -367.15 | -1,020 | 266.73 | -131.53 | 142.38 | 417.49 | Upgrade |
Change in Accounts Payable | 371.83 | 873.28 | 6.54 | 176.49 | -71.16 | -318.9 | Upgrade |
Change in Other Net Operating Assets | -938.79 | -214.56 | 286.95 | -188.74 | -106.76 | -312.47 | Upgrade |
Operating Cash Flow | 1,638 | 1,352 | 2,276 | 1,215 | 2,210 | 1,261 | Upgrade |
Operating Cash Flow Growth | 39.76% | -40.60% | 87.35% | -45.04% | 75.28% | -49.01% | Upgrade |
Capital Expenditures | -1,521 | -1,424 | -1,011 | -1,232 | -707.19 | -521 | Upgrade |
Sale of Property, Plant & Equipment | -61.58 | 7.15 | 2.86 | 11.01 | 17.35 | 15.99 | Upgrade |
Cash Acquisitions | - | - | - | - | -6.34 | - | Upgrade |
Sale (Purchase) of Intangibles | -26.4 | -9.71 | -4.17 | -14.78 | -7.85 | -1.08 | Upgrade |
Investment in Securities | 276.94 | 1,462 | -624.15 | -682.81 | -260.95 | -197.94 | Upgrade |
Other Investing Activities | -201.7 | -37.38 | -63.96 | 8.94 | -84.9 | -25.59 | Upgrade |
Investing Cash Flow | -1,534 | -1.69 | -1,701 | -1,910 | -1,050 | -729.63 | Upgrade |
Short-Term Debt Issued | - | 4,788 | 3,730 | 2,302 | 3,711 | - | Upgrade |
Long-Term Debt Issued | - | 1,647 | 1,456 | 1,591 | 250 | - | Upgrade |
Total Debt Issued | 6,013 | 6,435 | 5,186 | 3,893 | 3,961 | - | Upgrade |
Short-Term Debt Repaid | - | -4,692 | -3,591 | -1,959 | -4,139 | -208.86 | Upgrade |
Long-Term Debt Repaid | - | -886.43 | -835.08 | -1,410 | -472.68 | -285.03 | Upgrade |
Total Debt Repaid | -5,974 | -5,578 | -4,426 | -3,369 | -4,612 | -493.89 | Upgrade |
Net Debt Issued (Repaid) | 38.65 | 856.76 | 760.03 | 523.09 | -650.91 | -493.89 | Upgrade |
Issuance of Common Stock | 42.76 | - | - | - | 1,442 | - | Upgrade |
Common Dividends Paid | -744.97 | -744.97 | -980.23 | -686.16 | -588.14 | -348.52 | Upgrade |
Other Financing Activities | 12.08 | 12.08 | - | - | - | - | Upgrade |
Financing Cash Flow | -651.49 | 123.86 | -220.2 | -163.07 | 203.45 | -842.41 | Upgrade |
Foreign Exchange Rate Adjustments | 206.78 | 570.56 | -58.75 | 382.6 | -223.42 | -253.5 | Upgrade |
Net Cash Flow | -341.03 | 2,045 | 296.07 | -475.32 | 1,141 | -564.51 | Upgrade |
Free Cash Flow | 116.41 | -72.04 | 1,264 | -17.21 | 1,503 | 740.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 103.13% | -49.38% | Upgrade |
Free Cash Flow Margin | 0.56% | -0.39% | 8.90% | -0.09% | 12.19% | 5.48% | Upgrade |
Free Cash Flow Per Share | 0.57 | -0.36 | 6.44 | -0.09 | 7.92 | 4.25 | Upgrade |
Cash Interest Paid | 60.48 | 64.07 | 89.81 | 72.64 | 79.66 | 116.53 | Upgrade |
Cash Income Tax Paid | 447.25 | 495.3 | 629.75 | 395.32 | 143.64 | 109.41 | Upgrade |
Levered Free Cash Flow | 17.83 | -910.45 | 944.16 | -555.55 | 1,338 | 660.81 | Upgrade |
Unlevered Free Cash Flow | 66.76 | -864.63 | 1,007 | -508.92 | 1,388 | 732.87 | Upgrade |
Change in Working Capital | -815.51 | -721.35 | 1,379 | -1,555 | 759.8 | -183.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.