Sports Gear Co., Ltd. (TPE:6768)
Taiwan · Delayed Price · Currency is TWD 66.80
+0.10 (0.15%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 1,056 | 1,352 | 1,598 | 544.99 | 1,808 | 647.3 |
Depreciation & Amortization | 687.94 | 668.36 | 672.57 | 726.82 | 754.85 | 757.33 |
Other Amortization | - | - | - | - | - | 10.9 |
Loss (Gain) From Sale of Assets | 27.16 | 31.16 | 3.89 | 8.9 | 13.95 | -2.16 |
Asset Writedown & Restructuring Costs | - | - | - | 13.54 | -4.66 | -23.88 |
Loss (Gain) From Sale of Investments | 1.3 | 1.35 | -1.2 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 20.06 |
Provision & Write-off of Bad Debts | -1.64 | 0.04 | 0.16 | -1 | 1 | -0.03 |
Other Operating Activities | 7.67 | 71.82 | -200.31 | -396.31 | 196.3 | 41.1 |
Change in Accounts Receivable | 465.76 | -68.86 | -359.69 | 818.78 | -1,411 | 795.34 |
Change in Inventory | -279.44 | 45.08 | -1,020 | 266.73 | -131.53 | 142.38 |
Change in Accounts Payable | 73.28 | -34.62 | 869.97 | 6.54 | 176.49 | -71.16 |
Change in Other Net Operating Assets | -90.92 | -89.64 | -276.99 | 286.95 | -188.74 | -106.76 |
Operating Cash Flow | 1,947 | 1,977 | 1,286 | 2,276 | 1,215 | 2,210 |
Operating Cash Flow Growth | 152.22% | 53.70% | -43.49% | 87.35% | -45.04% | 75.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -1,548 | -1,588 | -1,361 | -1,011 | -1,232 | -707.19 |
Sale of Property, Plant & Equipment | 70.02 | 70.54 | 7.15 | 2.86 | 11.01 | 17.35 |
Cash Acquisitions | - | - | - | - | - | -6.34 |
Sale (Purchase) of Intangibles | -16.81 | -33.01 | -9.71 | -4.17 | -14.78 | -7.85 |
Investment in Securities | -79.68 | -253.75 | 1,462 | -624.15 | -682.81 | -260.95 |
Other Investing Activities | 0.48 | -196.96 | -34.57 | -63.96 | 8.94 | -84.9 |
Investing Cash Flow | -1,574 | -2,002 | 64.05 | -1,701 | -1,910 | -1,050 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 2,651 | 4,788 | 3,730 | 2,302 | 3,711 |
Long-Term Debt Issued | - | 337.88 | 1,647 | 1,456 | 1,591 | 250 |
Total Debt Issued | 2,142 | 2,989 | 6,435 | 5,186 | 3,893 | 3,961 |
Short-Term Debt Repaid | - | -3,139 | -4,692 | -3,591 | -1,959 | -4,139 |
Long-Term Debt Repaid | - | -679.96 | -886.43 | -835.08 | -1,410 | -472.68 |
Total Debt Repaid | -2,446 | -3,819 | -5,578 | -4,426 | -3,369 | -4,612 |
Net Debt Issued (Repaid) | -304.53 | -830.11 | 856.76 | 760.03 | 523.09 | -650.91 |
Issuance of Common Stock | 42.76 | 42.76 | 12.08 | - | - | 1,442 |
Common Dividends Paid | -1,236 | -1,236 | -744.97 | -980.23 | -686.16 | -588.14 |
Financing Cash Flow | -1,497 | -2,023 | 123.86 | -220.2 | -163.07 | 203.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -462.47 | -492.68 | 570.56 | -58.75 | 382.6 | -223.42 |
Net Cash Flow | -1,586 | -2,540 | 2,045 | 296.07 | -475.32 | 1,141 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 399.59 | 388.48 | -74.86 | 1,264 | -17.21 | 1,503 |
Free Cash Flow Growth | - | - | - | - | - | 103.13% |
Free Cash Flow Margin | 2.03% | 1.91% | -0.41% | 8.90% | -0.09% | 12.19% |
Free Cash Flow Per Share | 1.93 | 1.88 | -0.38 | 6.44 | -0.09 | 7.92 |
Levered Free Cash Flow | 83.44 | -12.81 | -847.52 | 944.16 | -555.55 | 1,338 |
Unlevered Free Cash Flow | 129.78 | 31.03 | -801.71 | 1,007 | -508.92 | 1,388 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 60.76 | 59.39 | 64.07 | 89.81 | 72.64 | 79.66 |
Cash Income Tax Paid | 493.56 | 477.66 | 495.3 | 629.75 | 395.32 | 143.64 |
Change in Working Capital | 168.68 | -148.04 | -787.09 | 1,379 | -1,555 | 759.8 |