Get startedLog in
    Picture of Sports Gear Co logo

    6768 — Sports Gear Co Cashflow Statement

    0.000.00%
    tw flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8642,3647642,0251,851
    Depreciation
    Amortisation
    Non-Cash Items-5.3845.7-175-361-85
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital584-1,950960-985-457
    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 Activities2,2101,2152,2761,3521,977
    Capital Expenditures-744-1,247-1,059-1,434-1,802
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-306-663-6421,432-199
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,050-1,910-1,701-1.69-2,002
    Financing Cash Flow Items———-73342.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities203-163-220124-2,023
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,141-4752962,045-2,540