Sports Gear Co., Ltd. (TPE:6768)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
102.00
-2.50 (-2.39%)
Sep 1, 2025, 12:43 PM CST

Sports Gear Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
1,6971,598544.991,808647.3409.11
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Depreciation & Amortization
663.97672.57726.82754.85757.33914.99
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Other Amortization
----10.915.87
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Loss (Gain) From Sale of Assets
6.013.898.913.95-2.16-1.89
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Asset Writedown & Restructuring Costs
16.4-13.54-4.66-23.885.37
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Loss (Gain) From Sale of Investments
-0.62-1.2----
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Stock-Based Compensation
----20.06-
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Provision & Write-off of Bad Debts
0.280.16-11-0.03-3.29
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Other Operating Activities
69.54-200.31-396.31196.341.1104.06
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Change in Accounts Receivable
118.59-359.69818.78-1,411795.3430.7
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Change in Inventory
-367.15-1,020266.73-131.53142.38417.49
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Change in Accounts Payable
371.83873.286.54176.49-71.16-318.9
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Change in Other Net Operating Assets
-938.79-214.56286.95-188.74-106.76-312.47
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Operating Cash Flow
1,6381,3522,2761,2152,2101,261
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Operating Cash Flow Growth
43.37%-40.60%87.35%-45.04%75.28%-49.01%
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Capital Expenditures
-1,521-1,424-1,011-1,232-707.19-521
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Sale of Property, Plant & Equipment
-61.587.152.8611.0117.3515.99
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Cash Acquisitions
-----6.34-
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Sale (Purchase) of Intangibles
-26.4-9.71-4.17-14.78-7.85-1.08
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Investment in Securities
276.941,462-624.15-682.81-260.95-197.94
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Other Investing Activities
-201.7-37.38-63.968.94-84.9-25.59
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Investing Cash Flow
-1,534-1.69-1,701-1,910-1,050-729.63
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Short-Term Debt Issued
-4,7883,7302,3023,711-
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Long-Term Debt Issued
-1,6471,4561,591250-
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Total Debt Issued
6,0136,4355,1863,8933,961-
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Short-Term Debt Repaid
--4,692-3,591-1,959-4,139-208.86
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Long-Term Debt Repaid
--886.43-835.08-1,410-472.68-285.03
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Total Debt Repaid
-5,974-5,578-4,426-3,369-4,612-493.89
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Net Debt Issued (Repaid)
38.65856.76760.03523.09-650.91-493.89
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Issuance of Common Stock
----1,442-
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Common Dividends Paid
-744.97-744.97-980.23-686.16-588.14-348.52
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Other Financing Activities
54.8412.08----
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Financing Cash Flow
-651.49123.86-220.2-163.07203.45-842.41
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Foreign Exchange Rate Adjustments
206.78570.56-58.75382.6-223.42-253.5
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Net Cash Flow
-341.032,045296.07-475.321,141-564.51
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Free Cash Flow
116.41-72.041,264-17.211,503740.03
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Free Cash Flow Growth
----103.13%-49.38%
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Free Cash Flow Margin
0.56%-0.39%8.90%-0.09%12.19%5.48%
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Free Cash Flow Per Share
0.58-0.366.44-0.097.924.25
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Cash Interest Paid
60.4864.0789.8172.6479.66116.53
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Cash Income Tax Paid
447.25495.3629.75395.32143.64109.41
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Levered Free Cash Flow
-1.92-910.45944.16-555.551,338660.81
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Unlevered Free Cash Flow
47.01-864.631,007-508.921,388732.87
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Change in Working Capital
-815.51-721.351,379-1,555759.8-183.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.