Sports Gear Co., Ltd. (TPE:6768)
Taiwan
· Delayed Price · Currency is TWD 119.00
-1.00 (-0.83%)
At close: Dec 5, 2025
Sports Gear Balance Sheet
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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2017 |
| Cash & Equivalents | 5,013 | 7,907 | 5,863 | 5,567 | 6,042 | 4,901 | Upgrade
|
| Short-Term Investments | 1,168 | 1,186 | 2,459 | 2,075 | 1,179 | 934.7 | Upgrade
|
| Cash & Short-Term Investments | 6,181 | 9,093 | 8,322 | 7,641 | 7,221 | 5,836 | Upgrade
|
| Cash Growth | -22.82% | 9.27% | 8.90% | 5.82% | 23.74% | -6.68% | Upgrade
|
| Accounts Receivable | 2,782 | 3,181 | 2,535 | 3,352 | 1,764 | 2,546 | Upgrade
|
| Other Receivables | 49.76 | 59.05 | 74.82 | 84.14 | 87.97 | 28.05 | Upgrade
|
| Receivables | 2,831 | 3,240 | 2,610 | 3,436 | 1,852 | 2,574 | Upgrade
|
| Inventory | 2,418 | 2,614 | 1,538 | 1,818 | 1,549 | 1,680 | Upgrade
|
| Other Current Assets | 985.64 | 1,117 | 708.44 | 938.78 | 575.94 | 447.62 | Upgrade
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| Total Current Assets | 12,803 | 16,064 | 13,178 | 13,834 | 11,199 | 10,538 | Upgrade
|
| Property, Plant & Equipment | 7,503 | 7,138 | 6,244 | 5,928 | 4,987 | 5,455 | Upgrade
|
| Long-Term Investments | - | - | 225.71 | 11.83 | 93.92 | 97.71 | Upgrade
|
| Other Intangible Assets | 42.3 | 19.26 | 17.47 | 35.56 | 29.4 | 12.65 | Upgrade
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| Long-Term Deferred Tax Assets | 122.98 | 125.57 | 112.33 | 103.26 | 46.5 | 60.09 | Upgrade
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| Other Long-Term Assets | 204.49 | 227.98 | 148.79 | 129.56 | 122.03 | 131.7 | Upgrade
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| Total Assets | 20,676 | 23,575 | 19,926 | 20,042 | 16,477 | 16,295 | Upgrade
|
| Accounts Payable | 2,317 | 2,573 | 1,622 | 1,613 | 1,329 | 1,388 | Upgrade
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| Accrued Expenses | 556.04 | 647.42 | 540.3 | 582.7 | 520.36 | 481.89 | Upgrade
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| Short-Term Debt | 357.26 | 1,248 | 922.95 | 785.16 | 406.77 | 846.04 | Upgrade
|
| Current Portion of Long-Term Debt | 193.6 | 364.48 | 384.57 | 174.42 | 210.88 | 522.4 | Upgrade
|
| Current Portion of Leases | 84.39 | 104.43 | 95.15 | 88.33 | 70.94 | 93.84 | Upgrade
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| Current Income Taxes Payable | 228.38 | 228.86 | 230.27 | 593.05 | 313.86 | 242.67 | Upgrade
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| Other Current Liabilities | 443.83 | 413.94 | 463.65 | 408.39 | 243.4 | 201.83 | Upgrade
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| Total Current Liabilities | 4,180 | 5,580 | 4,259 | 4,245 | 3,096 | 3,777 | Upgrade
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| Long-Term Debt | 1,561 | 2,114 | 1,351 | 861.61 | 530.08 | 363.88 | Upgrade
|
| Long-Term Leases | 571.58 | 636.73 | 711.44 | 742.53 | 696.17 | 1,280 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.47 | 7.15 | 2.61 | 0.87 | 12.72 | 10.87 | Upgrade
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| Other Long-Term Liabilities | 43.93 | - | 10.67 | 51.75 | 86.37 | 81.43 | Upgrade
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| Total Liabilities | 6,362 | 8,338 | 6,335 | 5,902 | 4,421 | 5,513 | Upgrade
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| Common Stock | 2,001 | 1,960 | 1,960 | 1,960 | 1,960 | 1,743 | Upgrade
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| Additional Paid-In Capital | 8,560 | 8,174 | 7,954 | 7,954 | 8,444 | 7,494 | Upgrade
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| Retained Earnings | 4,287 | 4,461 | 3,609 | 4,058 | 2,446 | 2,096 | Upgrade
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| Comprehensive Income & Other | -533.63 | 641.58 | 66.07 | 173.46 | -794.86 | -549.79 | Upgrade
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| Total Common Equity | 14,314 | 15,237 | 13,590 | 14,147 | 12,056 | 10,782 | Upgrade
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| Minority Interest | - | - | 0.55 | -6.58 | -0.14 | - | Upgrade
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| Shareholders' Equity | 14,314 | 15,237 | 13,591 | 14,140 | 12,056 | 10,782 | Upgrade
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| Total Liabilities & Equity | 20,676 | 23,575 | 19,926 | 20,042 | 16,477 | 16,295 | Upgrade
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| Total Debt | 2,768 | 4,468 | 3,466 | 2,652 | 1,915 | 3,106 | Upgrade
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| Net Cash (Debt) | 3,413 | 4,626 | 4,856 | 4,989 | 5,307 | 2,730 | Upgrade
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| Net Cash Growth | -25.25% | -4.75% | -2.67% | -5.98% | 94.36% | 8.21% | Upgrade
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| Net Cash Per Share | 16.60 | 23.35 | 24.72 | 25.31 | 27.95 | 15.67 | Upgrade
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| Filing Date Shares Outstanding | 200.1 | 196.05 | 196.05 | 196.05 | 196.05 | 174.26 | Upgrade
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| Total Common Shares Outstanding | 200.1 | 196.05 | 196.05 | 196.05 | 196.05 | 174.26 | Upgrade
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| Working Capital | 8,623 | 10,484 | 8,919 | 9,589 | 8,103 | 6,761 | Upgrade
|
| Book Value Per Share | 71.54 | 77.72 | 69.32 | 72.16 | 61.50 | 61.87 | Upgrade
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| Tangible Book Value | 14,272 | 15,218 | 13,573 | 14,111 | 12,027 | 10,769 | Upgrade
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| Tangible Book Value Per Share | 71.33 | 77.62 | 69.23 | 71.98 | 61.35 | 61.80 | Upgrade
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| Land | 1,519 | 1,353 | 1,135 | 1,135 | 828.11 | 502.69 | Upgrade
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| Buildings | 4,027 | 3,619 | 3,461 | 3,454 | 3,071 | 2,766 | Upgrade
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| Machinery | 6,187 | 6,524 | 5,825 | 5,875 | 5,071 | 4,804 | Upgrade
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| Construction In Progress | 1,417 | 1,681 | 1,124 | 434.67 | 95.56 | 349.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.