S
Sports Gear
6768
Last Price
52 Week Range
NT$90.50 - NT$148.50
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Sports Gear Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| NT$2.025B | NT$1.352B | ||||||||
| NT$672.568M | NT$668.363M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| NT$-721.346M | NT$-148.039M | ||||||||
| NT$-624.747M | NT$104.369M | ||||||||
| NT$1.352B | NT$1.977B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| NT$-1.468B | NT$-1.816B | ||||||||
| - | NT$70.538M | ||||||||
| NT$1.462B | NT$-0.254B | ||||||||
| - | - | ||||||||
| NT$4.175M | NT$-2.025M | ||||||||
| NT$-0.002B | NT$-2.002B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| NT$957.368M | NT$-718.902M | ||||||||
| - | - | ||||||||
| NT$-0.745B | NT$-1.236B | ||||||||
| NT$-88.533M | NT$-68.445M | ||||||||
| NT$0.124B | NT$-2.023B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| NT$5.863B | NT$7.907B | ||||||||
| NT$2.045B | NT$-2.54B | ||||||||
| NT$7.907B | NT$5.367B | ||||||||
| NT$1.352B | NT$1.977B | ||||||||
| NT$-1.434B | NT$-1.752B | ||||||||
| NT$-81.758M | NT$224.679M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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