Sports Gear Co., Ltd. (TPE:6768)
Taiwan
· Delayed Price · Currency is TWD 116.50
+5.00 (4.48%)
May 13, 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 | 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 |
| Net Income | 1,795 | 1,598 | 544.99 | 1,808 | 647.3 | 409.11 | Upgrade
|
| Depreciation & Amortization | 669.48 | 672.57 | 726.82 | 754.85 | 757.33 | 914.99 | Upgrade
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| Other Amortization | - | - | - | - | 10.9 | 15.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.84 | 2.69 | 8.9 | 13.95 | -2.16 | -1.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.88 | 2.92 | 13.54 | -4.66 | -23.88 | 5.37 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.88 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 20.06 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.79 | 0.16 | -1 | 1 | -0.03 | -3.29 | Upgrade
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| Other Operating Activities | 0.94 | -203.23 | -396.31 | 196.3 | 41.1 | 104.06 | Upgrade
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| Change in Accounts Receivable | -1,773 | -363.13 | 818.78 | -1,411 | 795.34 | 30.7 | Upgrade
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| Change in Inventory | -267.55 | -1,020 | 266.73 | -131.53 | 142.38 | 417.49 | Upgrade
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| Change in Accounts Payable | 572 | 873.28 | 6.54 | 176.49 | -71.16 | -318.9 | Upgrade
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| Change in Other Net Operating Assets | -171.56 | -211.12 | 286.95 | -188.74 | -106.76 | -312.47 | Upgrade
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| Operating Cash Flow | 837.85 | 1,352 | 2,276 | 1,215 | 2,210 | 1,261 | Upgrade
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| Operating Cash Flow Growth | -45.32% | -40.60% | 87.35% | -45.04% | 75.28% | -49.01% | Upgrade
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| Capital Expenditures | -1,517 | -1,424 | -1,011 | -1,232 | -707.19 | -521 | Upgrade
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| Sale of Property, Plant & Equipment | 8.35 | 7.15 | 2.86 | 11.01 | 17.35 | 15.99 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.34 | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.96 | -9.71 | -4.17 | -14.78 | -7.85 | -1.08 | Upgrade
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| Investment in Securities | 1,120 | 1,462 | -624.15 | -682.81 | -260.95 | -197.94 | Upgrade
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| Other Investing Activities | -240.59 | -37.38 | -63.96 | 8.94 | -84.9 | -25.59 | Upgrade
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| Investing Cash Flow | -653.61 | -1.69 | -1,701 | -1,910 | -1,050 | -729.63 | Upgrade
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| Short-Term Debt Issued | - | 4,788 | 3,730 | 2,302 | 3,711 | - | Upgrade
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| Long-Term Debt Issued | - | 1,647 | 1,456 | 1,591 | 250 | - | Upgrade
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| Total Debt Issued | 7,085 | 6,435 | 5,186 | 3,893 | 3,961 | - | Upgrade
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| Short-Term Debt Repaid | - | -4,692 | -3,591 | -1,959 | -4,139 | -208.86 | Upgrade
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| Long-Term Debt Repaid | - | -886.43 | -835.08 | -1,410 | -472.68 | -285.03 | Upgrade
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| Total Debt Repaid | -5,830 | -5,578 | -4,426 | -3,369 | -4,612 | -493.89 | Upgrade
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| Net Debt Issued (Repaid) | 1,255 | 856.76 | 760.03 | 523.09 | -650.91 | -493.89 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,442 | - | Upgrade
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| Common Dividends Paid | -744.97 | -744.97 | -980.23 | -686.16 | -588.14 | -348.52 | Upgrade
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| Other Financing Activities | 12.08 | 12.08 | - | - | - | - | Upgrade
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| Financing Cash Flow | 522.6 | 123.86 | -220.2 | -163.07 | 203.45 | -842.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 386.19 | 570.56 | -58.75 | 382.6 | -223.42 | -253.5 | Upgrade
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| Net Cash Flow | 1,093 | 2,045 | 296.07 | -475.32 | 1,141 | -564.51 | 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 Growth | - | - | - | - | 103.13% | -49.38% | 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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| Free Cash Flow Per Share | -3.40 | -0.36 | 6.44 | -0.09 | 7.92 | 4.25 | Upgrade
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| Cash Interest Paid | - | - | 89.81 | 72.64 | 79.66 | 116.53 | Upgrade
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| Cash Income Tax Paid | - | - | 629.75 | 395.32 | 143.64 | 109.41 | Upgrade
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| Levered Free Cash Flow | -2,469 | -694.21 | 855.97 | -555.55 | 1,338 | 660.81 | Upgrade
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| Unlevered Free Cash Flow | -2,422 | -648.39 | 918.44 | -508.92 | 1,388 | 732.87 | Upgrade
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| Change in Net Working Capital | 2,749 | 892.06 | -907.24 | 1,425 | -817.13 | 169.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.