6768 — Sports Gear Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Sports Gear Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	582	864	2,364	764	2,025
Depreciation
Amortisation
Non-Cash Items	90.8	-5.38	45.7	-175	-361
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-342	584	-1,950	960	-985
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,261	2,210	1,215	2,276	1,352
Capital Expenditures	-585	-744	-1,247	-1,059	-1,434
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-145	-306	-663	-642	1,432
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-730	-1,050	-1,910	-1,701	-1.69
Financing Cash Flow Items	—	—	—	—	-733
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-842	203	-163	-220	124
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-565	1,141	-475	296	2,045