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Sports Gear Co., Ltd. (6768.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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85.40-1.40 (-1.61%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,862,699
5,566,630
6,041,954
4,901,399
Other Short Term Investments
2,458,969
2,074,839
1,179,429
934,701
Total Cash
8,321,668
7,641,469
7,221,383
5,836,100
Net Receivables
2,534,960
3,351,556
1,764,362
2,546,049
Inventory
1,537,782
1,817,958
1,548,998
1,680,349
Other Current Assets
708,443
938,780
575,936
447,624
Total Current Assets
13,177,669
13,833,907
11,198,648
10,538,173
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,243,695
5,927,602
4,986,684
5,454,539
Net property, plant and equipment
6,243,695
5,927,602
4,986,684
5,454,539
Other long-term assets
94,713
75,378
73,274
57,817
Total non-current assets
6,748,002
6,207,810
5,278,542
5,756,694
Total Assets
19,925,671
20,041,717
16,477,190
16,294,867
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,307,520
959,579
617,657
1,368,435
Accounts Payable
1,621,864
1,612,956
1,329,468
1,388,370
Other Current Liabilities
56,128
13,403
8,569
4,257
Total Current Liabilities
4,258,759
4,244,992
3,095,687
3,777,034
Non-current liabilities
Long Term Debt
1,351,457
861,611
530,079
363,883
Deferred taxes liabilities
2,612
869
12,723
10,874
Deferred revenues
0
0
0
-
Total non-current liabilities
2,076,181
1,656,758
1,325,345
1,735,825
Total Liabilities
6,334,940
5,901,750
4,421,032
5,512,859
Stockholders' Equity
Common Stock
1,960,456
1,960,456
1,960,456
1,742,606
Retained Earnings
3,218,387
3,053,312
1,750,824
1,872,310
Total stockholders' equity
13,590,183
14,146,543
12,056,296
10,782,008
Total liabilities and stockholders' equity
19,925,671
20,041,717
16,477,190
16,294,867