Sports Gear Co Ltd
TWSE:6768
Sports Gear Co Ltd
TWSE:6768
Price:
87.1
TWD
-1.02%
Market Cap:
NT$17.4B
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Cash Flow Statement
Cash Flow Statement
Sports Gear Co Ltd
Sports Gear Co Ltd
Currency: TWD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
1 327
|
1 025
|
2 041
|
2 364
|
1 962
|
1 744
|
1 024
|
764
|
1 142
|
1 397
|
1 707
|
2 025
|
2 302
|
2 233
|
2 038
|
|
| Depreciation & Amortization |
943
|
739
|
739
|
755
|
762
|
748
|
738
|
727
|
717
|
711
|
697
|
673
|
670
|
665
|
661
|
|
| Other Non-Cash Items |
(37)
|
(73)
|
(177)
|
46
|
(9)
|
(84)
|
36
|
(175)
|
(264)
|
(220)
|
(166)
|
(361)
|
(200)
|
(200)
|
(231)
|
|
| Cash Taxes Paid |
297
|
292
|
311
|
395
|
531
|
695
|
671
|
630
|
490
|
380
|
421
|
495
|
506
|
447
|
496
|
|
| Cash Interest Paid |
94
|
66
|
66
|
73
|
76
|
79
|
91
|
90
|
93
|
90
|
72
|
64
|
61
|
60
|
62
|
|
| Change in Working Capital |
(821)
|
(397)
|
(1 991)
|
(1 950)
|
(130)
|
826
|
1 084
|
960
|
(63)
|
(724)
|
(933)
|
(985)
|
(1 956)
|
(1 052)
|
(756)
|
|
| Cash from Operating Activities |
1 413
N/A
|
1 294
-8%
|
613
-53%
|
1 215
+98%
|
2 585
+113%
|
3 233
+25%
|
2 881
-11%
|
2 276
-21%
|
1 532
-33%
|
1 165
-24%
|
1 305
+12%
|
1 352
+4%
|
815
-40%
|
1 645
+102%
|
1 711
+4%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 184)
|
(988)
|
(1 120)
|
(1 247)
|
(967)
|
(950)
|
(1 040)
|
(1 059)
|
(1 195)
|
(1 427)
|
(1 198)
|
(1 434)
|
(1 541)
|
(1 754)
|
(1 931)
|
|
| Other Items |
(945)
|
(1 177)
|
(737)
|
(663)
|
25
|
(198)
|
(77)
|
(642)
|
(330)
|
1 073
|
1 222
|
1 432
|
909
|
213
|
(25)
|
|
| Cash from Investing Activities |
(2 129)
N/A
|
(2 164)
-2%
|
(1 857)
+14%
|
(1 910)
-3%
|
(942)
+51%
|
(1 148)
-22%
|
(1 117)
+3%
|
(1 701)
-52%
|
(1 525)
+10%
|
(354)
+77%
|
24
N/A
|
(2)
N/A
|
(631)
-37 332%
|
(1 541)
-144%
|
(1 956)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
31
|
130
|
(384)
|
523
|
(248)
|
680
|
952
|
760
|
782
|
96
|
(152)
|
857
|
1 256
|
39
|
(103)
|
|
| Cash Paid for Dividends |
0
|
0
|
(686)
|
(686)
|
0
|
0
|
(980)
|
(980)
|
0
|
0
|
(745)
|
0
|
0
|
0
|
(1 236)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(733)
|
0
|
(690)
|
(690)
|
|
| Cash from Financing Activities |
885
N/A
|
(458)
N/A
|
(1 070)
-134%
|
(163)
+85%
|
(935)
-473%
|
(6)
+99%
|
(28)
-345%
|
(220)
-677%
|
(198)
+10%
|
(884)
-347%
|
(897)
-1%
|
124
N/A
|
523
+322%
|
(651)
N/A
|
(1 284)
-97%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(70)
|
(422)
|
468
|
383
|
202
|
(120)
|
60
|
(59)
|
176
|
279
|
(154)
|
571
|
387
|
207
|
(237)
|
|
| Net Change in Cash |
98
N/A
|
(1 749)
N/A
|
(1 847)
-6%
|
(475)
+74%
|
911
N/A
|
1 959
+115%
|
1 796
-8%
|
296
-84%
|
(15)
N/A
|
205
N/A
|
277
+36%
|
2 045
+637%
|
1 094
-47%
|
(340)
N/A
|
(1 766)
-419%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
228
N/A
|
306
+34%
|
(508)
N/A
|
(32)
+94%
|
1 618
N/A
|
2 283
+41%
|
1 841
-19%
|
1 217
-34%
|
337
-72%
|
(262)
N/A
|
107
N/A
|
(82)
N/A
|
(725)
-787%
|
(109)
+85%
|
(220)
-103%
|
|
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