Sports Gear Co Ltd
TWSE:6768
Sports Gear Co Ltd
TWSE:6768
Price:
97.6 TWD
2.85%
Updated:
May 29, 2024
Balance Sheet
Balance Sheet Decomposition
Sports Gear Co Ltd
Sports Gear Co Ltd
| Current Assets | 14B |
| Cash & Short-Term Investments | 8B |
| Receivables | 2.9B |
| Other Current Assets | 3B |
| Non-Current Assets | 7B |
| Long-Term Investments | 231.2m |
| PP&E | 6.5B |
| Intangibles | 21.9m |
| Other Non-Current Assets | 293.4m |
| Current Liabilities | 5B |
| Accounts Payable | 2.2B |
| Accrued Liabilities | 370.5m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 10.3m |
Balance Sheet
Sports Gear Co Ltd
Sports Gear Co Ltd
Currency: TWD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3 237
|
5 104
|
5 565
|
5 013
|
6 053
|
5 567
|
5 863
|
|
| Cash |
3 205
|
4 997
|
5 287
|
2 969
|
5 272
|
4 544
|
2 797
|
|
| Cash Equivalents |
32
|
107
|
278
|
2 044
|
781
|
1 022
|
3 066
|
|
| Short-Term Investments |
645
|
355
|
788
|
935
|
1 179
|
2 075
|
2 459
|
|
| Total Receivables |
3 179
|
3 646
|
2 591
|
2 574
|
1 852
|
3 436
|
2 610
|
|
| Accounts Receivables |
2 993
|
3 625
|
2 566
|
2 546
|
1 764
|
3 352
|
2 535
|
|
| Other Receivables |
186
|
21
|
25
|
28
|
88
|
84
|
75
|
|
| Inventory |
2 056
|
1 684
|
2 201
|
1 680
|
1 549
|
1 818
|
1 538
|
|
| Other Current Assets |
445
|
330
|
298
|
336
|
565
|
939
|
708
|
|
| Total Current Assets |
9 562
|
11 120
|
11 443
|
10 538
|
11 199
|
13 834
|
13 178
|
|
| PP&E Net |
3 496
|
3 996
|
6 058
|
5 455
|
4 987
|
5 928
|
6 244
|
|
| PP&E Gross |
3 496
|
3 996
|
6 058
|
5 455
|
4 987
|
5 928
|
6 244
|
|
| Accumulated Depreciation |
3 284
|
3 789
|
4 326
|
4 736
|
5 263
|
6 216
|
6 536
|
|
| Intangible Assets |
11
|
25
|
27
|
13
|
29
|
36
|
17
|
|
| Long-Term Investments |
32
|
107
|
99
|
98
|
94
|
12
|
226
|
|
| Other Long-Term Assets |
322
|
642
|
232
|
192
|
169
|
233
|
261
|
|
| Total Assets |
13 423
N/A
|
15 889
+18%
|
17 860
+12%
|
16 295
-9%
|
16 477
+1%
|
20 042
+22%
|
19 926
-1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 663
|
1 844
|
1 792
|
1 411
|
1 330
|
1 618
|
1 622
|
|
| Accrued Liabilities |
537
|
597
|
611
|
482
|
520
|
583
|
540
|
|
| Short-Term Debt |
596
|
735
|
1 070
|
824
|
406
|
781
|
922
|
|
| Current Portion of Long-Term Debt |
145
|
179
|
277
|
616
|
282
|
263
|
480
|
|
| Other Current Liabilities |
358
|
555
|
589
|
445
|
557
|
1 001
|
694
|
|
| Total Current Liabilities |
3 299
|
3 909
|
4 339
|
3 777
|
3 096
|
4 245
|
4 259
|
|
| Long-Term Debt |
626
|
1 009
|
2 363
|
1 644
|
1 226
|
1 604
|
2 063
|
|
| Deferred Income Tax |
4
|
4
|
3
|
11
|
13
|
1
|
3
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
7
|
1
|
|
| Other Liabilities |
0
|
9
|
2
|
81
|
86
|
52
|
11
|
|
| Total Liabilities |
3 931
N/A
|
4 931
+25%
|
6 707
+36%
|
5 513
-18%
|
4 421
-20%
|
5 895
+33%
|
6 335
+7%
|
|
| Equity | ||||||||
| Common Stock |
5 216
|
1 743
|
1 743
|
1 743
|
1 960
|
1 960
|
1 960
|
|
| Retained Earnings |
100
|
1 509
|
1 861
|
2 096
|
2 446
|
4 058
|
3 609
|
|
| Additional Paid In Capital |
4 369
|
7 668
|
7 668
|
7 494
|
8 444
|
7 954
|
7 954
|
|
| Other Equity |
192
|
39
|
118
|
550
|
795
|
173
|
66
|
|
| Total Equity |
9 492
N/A
|
10 958
+15%
|
11 153
+2%
|
10 782
-3%
|
12 056
+12%
|
14 147
+17%
|
13 590
-4%
|
|
| Total Liabilities & Equity |
13 423
N/A
|
15 889
+18%
|
17 860
+12%
|
16 295
-9%
|
16 477
+1%
|
20 042
+22%
|
19 926
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
174
|
174
|
174
|
174
|
196
|
196
|
196
|
|
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