Sports Gear Co Ltd
TWSE:6768

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Sports Gear Co Ltd
TWSE:6768
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Price: 122.5 TWD -1.61% Market Closed
Market Cap: 24B TWD
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Balance Sheet

Balance Sheet Decomposition
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

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Balance Sheet
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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