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Sports Gear Co., Ltd. (6768) Cash flow

Sports Gear Co., Ltd. Cash Flow

TW:6768's free cash flow for Q2 2026 was NT$670.91M. For the 2026 fiscal year, TW:6768's free cash flow was decreased by NT$-526.88M and operating cash flow was NT$1.20B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.98BNT$ 1.35BNT$ 2.28BNT$ 1.21BNT$ 2.21B
NT$ -2.00BNT$ -1.69MNT$ -1.70BNT$ -1.91BNT$ -1.05B
NT$ -2.02BNT$ 123.86MNT$ -220.20MNT$ -163.07MNT$ 203.45M
NT$ 5.37BNT$ 7.91BNT$ 5.86BNT$ 5.57BNT$ 6.04B
NT$ 224.68MNT$ -81.76MNT$ 1.22BNT$ -31.99MNT$ 1.47B

Currency in TWD

Sports Gear Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing