Sports Gear Co., Ltd. (6768.TW)
TWD 98.2
(-1.31%)
TWD 98.2
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Billion | 1.21 Billion | 2.21 Billion | 1.26 Billion | 2.47 Billion | 2.39 Billion |
| Net Income | 544.98 Million | 2.36 Billion | 863.9 Million | 581.68 Million | 1.45 Billion | 1.88 Billion |
| Depreciation & Amortization | 726.82 Million | 754.85 Million | 768.22 Million | 930.85 Million | 871.83 Million | 701.75 Million |
| Deferred income taxes | - | - | -178.86 Million | - | - | - |
| Stock-based compensation | - | - | 20.06 Million | - | - | - |
| Change in working capital | 1.37 Billion | -1.55 Billion | 759.79 Million | -183.17 Million | 746.59 Million | 30.12 Million |
| Other non-cash items | -374.87 Million | -349.21 Million | -22.71 Million | -68.33 Million | -599.86 Million | -221.05 Million |
| Investing Cash Flow | -1.7 Billion | -1.9 Billion | -1.04 Billion | -729.63 Million | -1.45 Billion | -1.18 Billion |
| Investments in PPE | -1.07 Billion | -1.24 Billion | -743.56 Million | -584.69 Million | -1.04 Billion | -1.12 Billion |
| Acquisitions | 2.85 Million | 11 Million | -6.33 Million | 15.98 Million | 38.26 Million | -1.48 Million |
| Investment purchases | -624.14 Million | -682.8 Million | -260.95 Million | -197.94 Million | -457.62 Million | -11.11 Million |
| Sales/Maturities of investments | - | -11 Million | 9.49 Million | -15.98 Million | 13.16 Million | 242.13 Million |
| Other Investing Activities | -319 Thousand | 19.94 Million | -48.52 Million | 53 Million | 1.73 Million | -296.65 Million |
| Financing Cash Flow | -220.19 Million | -163.07 Million | 203.45 Million | -842.41 Million | -497.78 Million | 360.71 Million |
| Debt repayment | -850.45 Million | -3.29 Billion | -817.53 Million | -195.4 Million | -339.16 Million | -188.08 Million |
| Dividends payments | -980.22 Million | -686.16 Million | -588.13 Million | -348.52 Million | -697.04 Million | -174.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.44 Billion | - | - | - |
| Other Financing Activities | 1.61 Billion | 3.81 Billion | 166.63 Million | -298.48 Million | 538.41 Million | 723.06 Million |
| Accounts receivables | 815.85 Million | -1.4 Billion | 793.96 Million | 18.75 Million | 1.04 Billion | -616.99 Million |
| Accounts payables | 6.53 Million | 176.49 Million | -71.15 Million | -318.9 Million | 110.23 Million | - |
| Inventory | 266.72 Million | -131.52 Million | 142.37 Million | 417.49 Million | -549.58 Million | 253.58 Million |
| Other working capital | 289.87 Million | -198.95 Million | -105.39 Million | -300.51 Million | 141.82 Million | -223.45 Million |
| Cash at beginning of period | 5.56 Billion | 6.04 Billion | 4.9 Billion | 5.46 Billion | 4.99 Billion | 3.2 Billion |
| Cash at end of period | 5.86 Billion | 5.56 Billion | 6.04 Billion | 4.9 Billion | 5.46 Billion | 4.99 Billion |
| Capital Expenditure | -1.07 Billion | -1.24 Billion | -743.56 Million | -584.69 Million | -1.04 Billion | -1.12 Billion |
| Effect of forex changes on cash | -58.75 Million | 382.59 Million | -223.42 Million | -253.5 Million | -53.06 Million | 224.03 Million |
| Net cash flow / Change in cash | 296.06 Million | -475.32 Million | 1.14 Billion | -564.5 Million | 468.65 Million | 1.79 Billion |
| Free Cash Flow | 1.19 Billion | -31.99 Million | 1.46 Billion | 676.34 Million | 1.42 Billion | 1.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 448.65 Million | 439.18 Million | 544.98 Million | 167.34 Million | 128.72 Million | 317.11 Million |
| Depreciation & Amortization | 171.28 Million | 171.73 Million | 726.82 Million | 187.47 Million | 180.79 Million | 176.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 631.18 Million | -509.08 Million | 1.37 Billion | -294.64 Million | -435.1 Million | 1.4 Billion |
| Other non-cash items | 644.44 Million | -50.55 Million | -374.87 Million | 138.05 Million | -25.38 Million | -248.38 Million |
| Investing Cash Flow | 376.08 Million | 64.14 Million | -1.7 Billion | -558.07 Million | -238.64 Million | -801.12 Million |
| Investments in PPE | -452.55 Million | -296.82 Million | -1.07 Billion | -349.49 Million | -352.99 Million | -200.15 Million |
| Acquisitions | 74.84 Million | 64 Thousand | 2.85 Million | 1.29 Million | 44.06 Thousand | 695.05 Thousand |
| Investment purchases | - | - | -624.14 Million | -209.96 Million | 127.57 Million | -544.94 Million |
| Sales/Maturities of investments | 753.84 Million | 387.88 Million | - | 1.00 | -44.06 Thousand | -50.08 Million |
| Other Investing Activities | -40.77 Thousand | -26.97 Million | -319 Thousand | 88.18 Thousand | -13.22 Million | -56.02 Million |
| Financing Cash Flow | 185.53 Million | -67.68 Million | -220.19 Million | -12.7 Million | -987.17 Million | 870.09 Million |
| Debt repayment | -211.52 Million | -44.91 Million | -850.45 Million | -11.71 Million | -676.88 Million | -905.77 Million |
| Dividends payments | - | - | -980.22 Million | -3.2 Million | -1 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.99 Million | 440.38 Million | 1.61 Billion | 2.21 Million | 694.7 Million | 1.77 Billion |
| Accounts receivables | -516.9 Million | -81.9 Million | 815.85 Million | -836.39 Million | 550.95 Million | 53.66 Million |
| Accounts payables | -333.96 Million | 480.43 Million | 6.53 Million | 117.4 Million | 141.03 Million | -53.66 Million |
| Inventory | 599.88 Million | -614.46 Million | 266.72 Million | 162.86 Million | -334.5 Million | 540.41 Million |
| Other working capital | 882.17 Million | -293.15 Million | 289.87 Million | 261.48 Million | -792.59 Million | 867.91 Million |
| Cash at beginning of period | 5.89 Billion | 5.86 Billion | 5.56 Billion | 6.5 Billion | 6.78 Billion | 5.91 Billion |
| Cash at end of period | 6.98 Billion | 5.89 Billion | 5.86 Billion | 5.86 Billion | 6.5 Billion | 6.78 Billion |
| Capital Expenditure | -452.55 Million | -296.82 Million | -1.07 Billion | -349.49 Million | -352.99 Million | -200.15 Million |
| Effect of forex changes on cash | -746.73 Million | 207.35 Million | -58.75 Million | -277.35 Million | 1.09 Billion | -849.03 Million |
| Net cash flow / Change in cash | 1.09 Billion | 32.56 Million | 296.06 Million | -639.59 Million | -281.78 Million | 873.83 Million |
| Free Cash Flow | 849.45 Million | -468.09 Million | 1.19 Billion | -151.26 Million | -503.96 Million | 1.45 Billion |
XNCR
BALKRISIND
PADI
ZFCVINDIA
5355
135A