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

Taiwan - Taiwan Delayed Price. Currency in TWD
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89.80+1.40 (+1.58%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
838,916
544,986
1,808,092
647,299
409,107
Depreciation & amortization
716,832
726,824
754,853
768,224
930,858
Stock based compensation
0
0
0
20,061
0
Change in working capital
181,150
1,378,991
-1,554,759
759,796
-183,177
Inventory
-248,848
266,726
-131,526
142,376
417,491
Other working capital
337,297
1,217,421
-31,991
1,466,841
676,344
Other non-cash items
-216,834
-192,282
-25,399
-22,717
64,853
Net cash provided by operating activites
1,532,263
2,275,927
1,214,779
2,210,405
1,261,038
Cash flows from investing activities
Investments in property, plant and equipment
-1,194,966
-1,058,506
-1,246,770
-743,564
-584,694
Acquisitions, net
-
0
0
-6,336
0
Purchases of investments
-
-624,147
-682,806
-260,952
-197,943
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-46,086
-21,112
8,943
-56,376
37,017
Net cash used for investing activites
-1,525,369
-1,700,908
-1,909,627
-1,049,879
-729,632
Net change in cash
-14,982
296,069
-475,324
1,140,555
-564,507
Cash at beginning of period
5,910,242
5,566,630
6,041,954
4,901,399
5,465,906
Cash at end of period
5,719,284
5,862,699
5,566,630
6,041,954
4,901,399
Free Cash Flow
Operating Cash Flow
1,532,263
2,275,927
1,214,779
2,210,405
1,261,038
Capital Expenditure
-1,194,966
-1,058,506
-1,246,770
-743,564
-584,694
Free Cash Flow
337,297
1,217,421
-31,991
1,466,841
676,344