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

Taiwan - Taiwan Delayed price. Currency in TWD
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89.00-2.50 (-2.73%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
838,916
544,986
1,808,092
647,299
409,107
-
Depreciation & amortisation
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 activities
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
13,168
Other investing activities
-46,086
-21,112
8,943
-56,376
37,017
-
Net cash used for investing activities
-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
-