Sports Gear Co., Ltd. (TPE:6768)
Taiwan
· Delayed Price · Currency is TWD 117.50
+1.00 (0.86%)
May 14, 2025, 1:35 PM CST
Sports Gear Income 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 | Mar '25 Mar 31, 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 |
| Revenue | 20,440 | 18,444 | 14,208 | 18,525 | 12,336 | 13,515 | Upgrade
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| Revenue Growth (YoY) | 37.61% | 29.82% | -23.30% | 50.17% | -8.72% | -21.46% | Upgrade
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| Cost of Revenue | 16,215 | 14,627 | 11,841 | 14,241 | 9,901 | 11,005 | Upgrade
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| Gross Profit | 4,225 | 3,817 | 2,367 | 4,284 | 2,435 | 2,510 | Upgrade
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| Selling, General & Admin | 1,776 | 1,706 | 1,469 | 1,649 | 1,338 | 1,318 | Upgrade
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| Research & Development | 530.1 | 503.86 | 418.35 | 381.74 | 300.86 | 404.9 | Upgrade
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| Operating Expenses | 2,308 | 2,210 | 1,887 | 2,031 | 1,639 | 1,720 | Upgrade
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| Operating Income | 1,917 | 1,608 | 480.05 | 2,253 | 795.55 | 789.72 | Upgrade
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| Interest Expense | -74.18 | -73.3 | -99.96 | -74.61 | -79.56 | -115.3 | Upgrade
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| Interest & Investment Income | 250.42 | 275 | 292.24 | 99.94 | 63.14 | 50.44 | Upgrade
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| Currency Exchange Gain (Loss) | 216.76 | - | 97.18 | 101.15 | 9.19 | -160.26 | Upgrade
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| Other Non Operating Income (Expenses) | -8.13 | 216.29 | 17.31 | -1.78 | 34.29 | 15.2 | Upgrade
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| EBT Excluding Unusual Items | 2,302 | 2,026 | 786.82 | 2,378 | 822.61 | 579.8 | Upgrade
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| Impairment of Goodwill | - | - | -13.54 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.89 | - | -8.9 | -13.95 | 2.16 | 1.89 | Upgrade
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| Asset Writedown | - | -0.16 | - | - | - | - | Upgrade
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| Other Unusual Items | 4.03 | - | 0 | 0.08 | 39.13 | - | Upgrade
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| Pretax Income | 2,302 | 2,025 | 764.39 | 2,364 | 863.91 | 581.69 | Upgrade
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| Income Tax Expense | 508.51 | 429.37 | 224.93 | 561.87 | 217.72 | 172.58 | Upgrade
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| Earnings From Continuing Operations | 1,793 | 1,596 | 539.46 | 1,802 | 646.19 | 409.11 | Upgrade
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| Minority Interest in Earnings | 1.5 | 2.09 | 5.53 | 6.07 | 1.11 | - | Upgrade
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| Net Income | 1,795 | 1,598 | 544.99 | 1,808 | 647.3 | 409.11 | Upgrade
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| Net Income to Common | 1,795 | 1,598 | 544.99 | 1,808 | 647.3 | 409.11 | Upgrade
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| Net Income Growth | 113.96% | 193.24% | -69.86% | 179.33% | 58.22% | -60.98% | Upgrade
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| Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 189 | 174 | Upgrade
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| Shares Outstanding (Diluted) | 200 | 198 | 196 | 197 | 190 | 174 | Upgrade
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| Shares Change (YoY) | 1.88% | 0.67% | -0.35% | 3.83% | 8.97% | - | Upgrade
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| EPS (Basic) | 9.14 | 8.15 | 2.78 | 9.22 | 3.42 | 2.35 | Upgrade
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| EPS (Diluted) | 8.99 | 8.08 | 2.77 | 9.17 | 3.41 | 2.35 | Upgrade
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| EPS Growth | 110.37% | 191.70% | -69.79% | 168.91% | 45.25% | -60.98% | Upgrade
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| Free Cash Flow | -679.33 | -72.04 | 1,264 | -17.21 | 1,503 | 740.03 | Upgrade
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| Free Cash Flow Per Share | -3.40 | -0.36 | 6.44 | -0.09 | 7.92 | 4.25 | Upgrade
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| Dividend Per Share | - | 6.185 | 3.800 | 5.000 | 3.500 | 3.375 | Upgrade
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| Dividend Growth | - | 62.76% | -24.00% | 42.86% | 3.70% | 68.75% | Upgrade
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| Gross Margin | 20.67% | 20.70% | 16.66% | 23.13% | 19.74% | 18.57% | Upgrade
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| Operating Margin | 9.38% | 8.72% | 3.38% | 12.16% | 6.45% | 5.84% | Upgrade
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| Profit Margin | 8.78% | 8.67% | 3.84% | 9.76% | 5.25% | 3.03% | Upgrade
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| Free Cash Flow Margin | -3.32% | -0.39% | 8.90% | -0.09% | 12.19% | 5.48% | Upgrade
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| EBITDA | 2,464 | 2,280 | 1,089 | 2,898 | 1,434 | 1,567 | Upgrade
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| EBITDA Margin | 12.06% | 12.36% | 7.66% | 15.64% | 11.63% | 11.60% | Upgrade
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| D&A For EBITDA | 547.57 | 672.57 | 608.66 | 644.55 | 638.71 | 777.76 | Upgrade
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| EBIT | 1,917 | 1,608 | 480.05 | 2,253 | 795.55 | 789.72 | Upgrade
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| EBIT Margin | 9.38% | 8.72% | 3.38% | 12.16% | 6.45% | 5.84% | Upgrade
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| Effective Tax Rate | 22.09% | 21.20% | 29.43% | 23.77% | 25.20% | 29.67% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.