Sports Gear Co., Ltd.(TW:6768)
NT$59.20-0.70 (-1.17%)
TW:6768
Sports Gear Co., Ltd. financials statements
NT$59.20
At close:-0.70 (-1.17%)
Sports Gear Co., Ltd. (6768) Financial Statements
Sports Gear Co., Ltd. Financial Overview
Sports Gear Co., Ltd.'s market cap is currently NT$11.99B. The company's EPS TTM is NT$4.98; its P/E ratio is 12.14; and it has a dividend yield of 8.71%. Sports Gear Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 20.37B | NT$ 18.44B | NT$ 14.21B | NT$ 18.52B | NT$ 12.34B |
| Gross Profit | NT$ 3.87B | NT$ 3.82B | NT$ 2.37B | NT$ 4.28B | NT$ 2.43B |
| Operating Income | NT$ 1.72B | NT$ 1.61B | NT$ 480.05M | NT$ 2.44B | NT$ 795.54M |
| EBITDA | NT$ 2.38B | NT$ 2.77B | NT$ 1.59B | NT$ 3.19B | NT$ 1.71B |
| Net Income | NT$ 1.35B | NT$ 1.60B | NT$ 544.99M | NT$ 1.81B | NT$ 647.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.37B | NT$ 9.22B | NT$ 8.32B | NT$ 7.64B | NT$ 7.22B |
| Total Assets | NT$ 21.98B | NT$ 23.57B | NT$ 19.93B | NT$ 20.04B | NT$ 16.48B |
| Total Debt | NT$ 3.10B | NT$ 4.47B | NT$ 3.47B | NT$ 2.65B | NT$ 1.91B |
| Net Debt | NT$ -2.27B | NT$ -3.44B | NT$ -2.40B | NT$ -2.91B | NT$ -4.13B |
| Total Liabilities | NT$ 6.95B | NT$ 8.34B | NT$ 6.33B | NT$ 5.90B | NT$ 4.42B |
| Stockholders' Equity | NT$ 15.03B | NT$ 15.24B | NT$ 13.59B | NT$ 14.15B | NT$ 12.06B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 224.68M | NT$ -81.76M | NT$ 1.22B | NT$ -31.99M | NT$ 1.47B |
| Operating Cash Flow | NT$ 1.98B | NT$ 1.35B | NT$ 2.28B | NT$ 1.21B | NT$ 2.21B |
| Investing Cash Flow | NT$ -2.00B | NT$ -1.69M | NT$ -1.70B | NT$ -1.91B | NT$ -1.05B |
| Financing Cash Flow | NT$ -2.02B | NT$ 123.86M | NT$ -220.20M | NT$ -163.07M | NT$ 203.45M |
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