Sports Gear Co Ltd
TWSE:6768

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Sports Gear Co Ltd
TWSE:6768
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Price: 119 TWD
Market Cap: 23.3B TWD
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Cash Flow Statement

Cash Flow Statement
Sports Gear Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 327
1 025
2 041
2 364
1 962
1 744
1 024
764
1 142
Depreciation & Amortization
943
739
739
755
762
748
738
727
717
Other Non-Cash Items
(37)
(73)
(177)
46
(9)
(84)
36
(175)
(264)
Cash Taxes Paid
297
292
311
395
531
695
671
630
490
Cash Interest Paid
94
66
66
73
76
79
91
90
93
Change in Working Capital
(821)
(397)
(1 991)
(1 950)
(130)
826
1 084
960
(63)
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%
Investing Cash Flow
Capital Expenditures
(1 184)
(988)
(1 120)
(1 247)
(967)
(950)
(1 040)
(1 059)
(1 195)
Other Items
(945)
(1 177)
(737)
(663)
25
(198)
(77)
(642)
(330)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
31
130
(384)
523
(248)
680
952
760
782
Cash Paid for Dividends
0
0
(686)
(686)
0
0
(980)
(980)
0
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%
Change in Cash
Effect of Foreign Exchange Rates
(70)
(422)
468
383
202
(120)
60
(59)
176
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
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%

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