Sports Gear Co., Ltd. (6768.TW)
TWD 123.5
(-4.63%)
TWD 123.5
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.92 Billion | 20.04 Billion | 16.47 Billion | 16.29 Billion | 17.86 Billion | 15.88 Billion |
| Total Current Assets | 13.17 Billion | 13.83 Billion | 11.19 Billion | 10.53 Billion | 11.44 Billion | 11.11 Billion |
| Cash And Short Term Investments | 5.86 Billion | 7.64 Billion | 7.22 Billion | 5.83 Billion | 6.25 Billion | 5.35 Billion |
| Cash and Cash Equivalents | 5.86 Billion | 5.56 Billion | 6.04 Billion | 4.9 Billion | 5.46 Billion | 4.99 Billion |
| Short Term Investments | 2.45 Billion | 2.07 Billion | 1.17 Billion | 934.7 Million | 787.86 Million | 354.6 Million |
| Net Receivables | 2.6 Billion | 3.43 Billion | 1.85 Billion | 2.57 Billion | 2.59 Billion | 3.64 Billion |
| Inventory | 1.53 Billion | 1.81 Billion | 1.54 Billion | 1.68 Billion | 2.2 Billion | 1.68 Billion |
| Other Current Assets | 3.16 Billion | 938.78 Million | 575.93 Million | 447.62 Million | 396.83 Million | 437.69 Million |
| Total Non-Current Assets | 6.74 Billion | 6.2 Billion | 5.27 Billion | 5.75 Billion | 6.41 Billion | 4.76 Billion |
| Net PPE | 6.24 Billion | 5.92 Billion | 4.98 Billion | 5.45 Billion | 6.05 Billion | 3.99 Billion |
| Good Will And Intangible Assets | 17.47 Million | 35.55 Million | 29.4 Million | 12.65 Million | 27.06 Million | 24.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.47 Million | 35.55 Million | 29.4 Million | 12.65 Million | 27.06 Million | 24.83 Million |
| Long-Term Investments | 225.71 Million | -2.06 Billion | -1.08 Billion | -836.99 Million | -688.62 Million | -247.39 Million |
| Tax Assets | 112.33 Million | 103.26 Million | 46.5 Million | 60.08 Million | 66.44 Million | 55.62 Million |
| Other Non Current Assets | 148.79 Million | 2.2 Billion | 1.3 Billion | 1.06 Billion | 953.82 Million | 940.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.33 Billion | 5.9 Billion | 4.42 Billion | 5.51 Billion | 6.7 Billion | 4.93 Billion |
| Total Current Liabilities | 4.25 Billion | 4.24 Billion | 3.09 Billion | 3.77 Billion | 4.33 Billion | 3.9 Billion |
| Account Payables | 1.62 Billion | 1.61 Billion | 1.32 Billion | 1.38 Billion | 1.77 Billion | 1.81 Billion |
| Tax Payables | 230.27 Million | 593.04 Million | 313.85 Million | 242.67 Million | 270.33 Million | 420.89 Million |
| Short Term Debt | 1.4 Billion | 1.04 Billion | 688.59 Million | 1.46 Billion | 1.36 Billion | 944.23 Million |
| Deferred Revenue | 230.27 Million | - | 1.06 Billion | 922.13 Million | 1.19 Billion | 420.89 Million |
| Other Current Liabilities | 1 Billion | 1.58 Billion | 8.56 Million | 4.25 Million | 6.22 Million | 730.98 Million |
| Total Non Current Liabilities | 2.07 Billion | 1.65 Billion | 1.32 Billion | 1.73 Billion | 2.36 Billion | 1.02 Billion |
| Long-Term Debt | 1.35 Billion | 1.6 Billion | 1.22 Billion | 1.64 Billion | 2.36 Billion | 1 Billion |
| Deferred Revenue Non Current | 711.44 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.66 Million | 51.74 Million | 86.37 Million | 81.42 Million | 1.95 Million | 8.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.59 Billion | 14.13 Billion | 12.05 Billion | 10.78 Billion | 11.15 Billion | 10.95 Billion |
| Stock Holders Equity | 13.59 Billion | 14.14 Billion | 12.05 Billion | 10.78 Billion | 11.15 Billion | 10.95 Billion |
| Common Stock | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Retained Earnings | 3.21 Billion | 3.05 Billion | 1.75 Billion | 1.87 Billion | 1.86 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 457.14 Million | 1.17 Billion | -99.29 Million | -326.58 Million | -118.34 Million | 38.67 Million |
| Common Stock Equity | 13.59 Billion | 14.14 Billion | 12.05 Billion | 10.78 Billion | 11.15 Billion | 10.95 Billion |
| Capital Lease Obligation | 711.44 Million | 830.85 Million | 767.11 Million | 1.37 Billion | 1.52 Billion | - |
| Total Investments | 225.71 Million | 11.82 Million | 93.92 Million | 97.71 Million | 99.24 Million | 107.21 Million |
| Total Debt | 3.46 Billion | 2.65 Billion | 1.91 Billion | 3.1 Billion | 3.73 Billion | 1.95 Billion |
| Net Debt | -2.39 Billion | -2.91 Billion | -4.12 Billion | -1.79 Billion | -1.73 Billion | -3.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.43 Billion | 21.01 Billion | 19.92 Billion | 19.92 Billion | 20.32 Billion | 20.46 Billion |
| Total Current Assets | 14.4 Billion | 13.98 Billion | 13.17 Billion | 13.17 Billion | 13.55 Billion | 14.07 Billion |
| Cash And Short Term Investments | 6.98 Billion | 8.04 Billion | 5.86 Billion | 5.86 Billion | 8.94 Billion | 9.35 Billion |
| Cash and Cash Equivalents | 6.98 Billion | 5.89 Billion | 5.86 Billion | 5.86 Billion | 6.5 Billion | 6.78 Billion |
| Short Term Investments | 1.5 Billion | 2.14 Billion | 2.45 Billion | 2.45 Billion | 2.44 Billion | 2.57 Billion |
| Net Receivables | 3.41 Billion | 2.9 Billion | 2.6 Billion | 2.6 Billion | 1.99 Billion | 2.45 Billion |
| Inventory | 1.59 Billion | 2.19 Billion | 1.53 Billion | 1.53 Billion | 1.74 Billion | 1.39 Billion |
| Other Current Assets | 2.4 Billion | 846.1 Million | 3.16 Billion | 3.16 Billion | 865.88 Million | 874.28 Million |
| Total Non-Current Assets | 7.02 Billion | 7.02 Billion | 6.74 Billion | 6.74 Billion | 6.77 Billion | 6.38 Billion |
| Net PPE | 6.58 Billion | 6.47 Billion | 6.24 Billion | 6.24 Billion | 6.3 Billion | 6.01 Billion |
| Good Will And Intangible Assets | 20.87 Million | 21.9 Million | 17.47 Million | 17.47 Million | 35.73 Million | 34.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.87 Million | 21.9 Million | 17.47 Million | 17.47 Million | 35.73 Million | 34.31 Million |
| Long-Term Investments | 137.96 Million | -1.91 Billion | 225.71 Million | 225.71 Million | -2.26 Billion | -2.46 Billion |
| Tax Assets | 91.37 Million | 111.15 Million | 112.33 Million | 112.33 Million | 108.16 Million | 92.24 Million |
| Other Non Current Assets | 192.05 Million | 2.33 Billion | 148.79 Million | 148.79 Million | 2.6 Billion | 2.71 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.41 Billion | 6.69 Billion | 6.33 Billion | 6.33 Billion | 6.31 Billion | 6.81 Billion |
| Total Current Liabilities | 5.33 Billion | 5.04 Billion | 4.25 Billion | 4.25 Billion | 3.82 Billion | 4.52 Billion |
| Account Payables | 1.82 Billion | 2.17 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion | 1.4 Billion |
| Tax Payables | 183.8 Million | 232.29 Million | 230.27 Million | 230.27 Million | 189.05 Million | 151.45 Million |
| Short Term Debt | 1.63 Billion | 1.79 Billion | 1.4 Billion | 1.4 Billion | 1.13 Billion | 1.21 Billion |
| Deferred Revenue | 928.78 Million | 1.06 Billion | 230.27 Million | 230.27 Million | 1.07 Billion | 1.88 Billion |
| Other Current Liabilities | 943.8 Million | 4.99 Million | 1 Billion | 1 Billion | 18.09 Million | 7.77 Million |
| Total Non Current Liabilities | 2.08 Billion | 1.65 Billion | 2.07 Billion | 2.07 Billion | 2.48 Billion | 2.28 Billion |
| Long-Term Debt | 1.37 Billion | 1.64 Billion | 1.35 Billion | 1.35 Billion | 2.47 Billion | 2.26 Billion |
| Deferred Revenue Non Current | - | - | 711.44 Million | 711.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 703.77 Million | 5.33 Million | 10.66 Million | 10.66 Million | 16 Million | 21.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.02 Billion | 14.31 Billion | 13.59 Billion | 13.59 Billion | 14.01 Billion | 13.64 Billion |
| Stock Holders Equity | 14.02 Billion | 14.31 Billion | 13.59 Billion | 13.59 Billion | 14.01 Billion | 13.64 Billion |
| Common Stock | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
| Retained Earnings | 3.2 Billion | 3.55 Billion | 3.21 Billion | 3.21 Billion | 3.05 Billion | 2.96 Billion |
| Accumulated other comprehensive income | 898.47 Million | 846.6 Million | 457.14 Million | 457.14 Million | 1.05 Billion | 763.88 Million |
| Common Stock Equity | 14.02 Billion | 14.31 Billion | 13.59 Billion | 13.59 Billion | 14.01 Billion | 13.64 Billion |
| Capital Lease Obligation | 703.77 Million | 812.53 Million | 711.44 Million | 711.44 Million | 867.55 Million | 804.21 Million |
| Total Investments | 137.96 Million | 231.18 Million | 225.71 Million | 225.71 Million | 174.18 Million | 102.49 Million |
| Total Debt | 3.71 Billion | 3.43 Billion | 3.46 Billion | 3.46 Billion | 3.6 Billion | 3.48 Billion |
| Net Debt | -3.27 Billion | -2.46 Billion | -2.39 Billion | -2.39 Billion | -2.89 Billion | -3.3 Billion |
XNCR
BALKRISIND
PADI
ZFCVINDIA
5355
135A