Taiwan - Delayed Quote TWD
Sports Gear Co., Ltd. (6768.TW)
116.00
-0.50
(-0.43%)
As of 9:45:10 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
837,854
1,351,867
2,275,927
1,214,779
2,210,405
Investing Cash Flow
-653,612
-1,686
-1,700,908
-1,909,627
-1,049,879
Financing Cash Flow
522,603
123,862
-220,196
-163,071
203,453
End Cash Position
6,602,105
7,907,300
5,862,699
5,566,630
6,041,954
Capital Expenditure
-1,541,139
-1,433,625
-1,058,506
-1,246,770
-743,564
Issuance of Capital Stock
--
--
0
0
1,442,494
Issuance of Debt
7,085,399
6,435,208
5,185,889
3,892,502
3,961,215
Repayment of Debt
-5,726,423
-5,477,840
-4,335,435
-3,291,817
-4,528,750
Free Cash Flow
-703,285
-81,758
1,217,421
-31,991
1,466,841
12/31/2021 - 4/22/2021
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