Sports Gear Co. Ltd

6768 · TW · Consumer Cyclical / Footwear & Accessories

61.30TWD+0.80 (+1.32%)

Price History

Full chart

Market Stats

Previous Close60.50

Open60.70

Day Range60.30 – 61.30

52-Week Range61.10 – 117.51

Volume321.43K

Market Cap12.75B

P/E (TTM)13.11

Forward P/E0.00

EPS4.86

Dividend Yield8.09%

Beta0.20

50-Day Avg64.85

200-Day Avg84.42

About

Sports Gear Co., Ltd. engages in the production and sale of football boots, running shoes, and outdoor footwear in the Americas, Europe, China, Taiwan, rest of Asia, and internationally. The company was founded in 1992 and is based in Taichung, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryFootwear & Accessories
CEOMr. Wei-Chia Chen
Employees0
HeadquartersNo. 266, Shizheng N. 5th Rd., Taichung, Taiwan, 40756, Taiwan
Websitehttps://www.sportsgear.com.tw

Leadership

Mr. Wei-Chia ChenChairman & President
Shi Zheng MaManager
Mr. Nick LinCOO & VP of Can Sports Cambodia
Jack WangVice President
Mr. Juergen Hans WormserVice President of Business Development & Footwear Innovation Technology
Mr. Vincent KangAccounting Supervisor & Financial Officer
Jason LiuVice President

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	16.02B	17.32B	17.21B	13.51B	12.34B	18.52B	14.21B	18.44B	20.37B
Growth (%)	-	+8.12%	-0.64%	-21.46%	-8.72%	+50.17%	-23.31%	+29.82%	+10.46%
Cost of Revenue	11.96B	13.50B	13.50B	11.01B	9.90B	14.24B	11.84B	14.63B	16.50B
Gross Profit	4.06B	3.82B	3.71B	2.51B	2.43B	4.28B	2.37B	3.82B	3.87B
Gross Margin	25.34%	22.07%	21.53%	18.57%	19.74%	23.13%	16.66%	20.70%	18.99%
Operating Expense	1.50B	1.90B	2.10B	1.72B	1.64B	1.84B	1.89B	2.21B	2.15B
Operating Income	2.56B	1.92B	1.61B	789.72M	795.54M	2.44B	480.05M	1.61B	1.72B
Operating Margin	15.99%	11.08%	9.35%	5.84%	6.45%	13.17%	3.38%	8.72%	8.42%
EBITDA	3.30B	2.65B	2.46B	1.63B	1.71B	3.19B	1.59B	2.77B	2.38B
EBITDA Margin	20.63%	15.28%	14.31%	12.05%	13.88%	17.24%	11.20%	15.03%	11.70%
Net Income	2.28B	1.41B	1.05B	409.11M	647.30M	1.81B	544.99M	1.60B	1.35B
Net Income Margin	14.23%	8.14%	6.09%	3.03%	5.25%	9.76%	3.84%	8.66%	6.64%
R&D	289.91M	462.85M	536.24M	404.90M	300.86M	381.74M	418.35M	503.86M	578.04M
R&D as % of Total Revenue	1.81%	2.67%	3.12%	3.00%	2.44%	2.06%	2.94%	2.73%	2.84%
Interest Expense	45.09M	58.09M	136.86M	115.30M	79.56M	74.61M	99.96M	73.30M	70.14M
Interest Expense % of Total Revenue	0.28%	0.34%	0.80%	0.85%	0.64%	0.40%	0.70%	0.40%	0.34%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	13.42B	15.89B	17.86B	16.29B	16.48B	20.04B	19.93B	23.57B	21.98B
Total Liabilities	3.93B	4.93B	6.71B	5.51B	4.42B	5.90B	6.33B	8.34B	6.95B
Total Equity	9.49B	10.96B	11.15B	10.78B	12.06B	14.15B	13.59B	15.24B	15.03B
Cash	3.20B	5.00B	5.47B	4.90B	6.04B	5.57B	5.86B	7.91B	5.37B
Total Debt	1.44B	1.95B	3.73B	3.11B	1.91B	2.65B	3.47B	4.47B	3.10B
Net Debt	-1.77B	-3.04B	-1.74B	-1.80B	-4.13B	-2.91B	-2.40B	-3.44B	-2.27B

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.45B	2.40B	2.47B	1.26B	2.21B	1.21B	2.28B	1.35B	1.98B
Investing Cash Flow	-973.89M	-1.19B	-1.45B	-729.63M	-1.05B	-1.91B	-1.70B	-1.69M	-2.00B
Financing Cash Flow	-566.30M	360.71M	-497.79M	-842.41M	203.45M	-163.07M	-220.20M	123.86M	-2.02B
Capital Expenditure	875.48M	1.12B	1.05B	584.69M	743.56M	1.25B	1.06B	1.43B	1.75B
Free Cash Flow	1.57B	1.28B	1.42B	676.34M	1.47B	-31.99M	1.22B	-81.76M	224.68M
Dividends Paid	15.12M	174.26M	697.04M	348.52M	588.14M	686.16M	980.23M	744.97M	1.24B
FCF to OCF	64.23%	53.20%	57.58%	53.63%	66.36%	-2.63%	53.49%	-6.05%	11.37%
Dividend Paid to FCF	0.96%	13.67%	48.95%	51.53%	40.10%	-2144.86%	80.52%	-911.19%	549.98%

Earnings

Report Date	May 11, 2022	Aug 26, 2022	Nov 9, 2022	Mar 10, 2023	Apr 19, 2023	Aug 18, 2023	Nov 9, 2023	Mar 6, 2024	Apr 23, 2024	Aug 16, 2024	Oct 21, 2024	Jan 20, 2025	May 6, 2025	Aug 20, 2025	Nov 13, 2025	Mar 23, 2026	Mar 31, 2026	Aug 21, 2026
EPS Estimate	1.37	2.19	2.69	2.54	1.24	1.86	0.78	1.21	1.50	2.56	1.59	2.53	2.30	1.79	0.87	1.81	1.20	1.62
EPS Actual	1.78	2.31	3.35	1.75	0.23	1.27	0.42	0.85	1.73	2.28	1.75	2.37	2.63	1.76	0.86	1.45	-	1.47
Surprise	29.93%	5.48%	24.54%	-31.10%	-81.45%	-31.72%	-46.15%	-29.75%	15.33%	-10.94%	10.06%	-6.32%	14.35%	-1.68%	-1.15%	-19.89%	-	-9.26%
Timing	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap12.75B

Enterprise Value9.91B

Trailing P/E13.11

Forward P/E0.00

Price / Sales0.64

Price / Book0.86

EPS4.86

Book Value73.51

Revenue (TTM)19.88B

Gross Profit (TTM)3.46B

EBITDA1.77B

Profit Margin5.02%

Operating Margin5.72%

Return on Equity7.03%

Return on Assets3.23%

Shares Outstanding200.09M

Shares Float63.54M

Beta0.20

Dividend Yield8.09%

Dividend Rate5.16

Payout Ratio136.38%

Dividends

20261×

5.16Jun 26, 2026

20251×

6.18Jun 23, 2025

20241×

3.80Jun 27, 2024

20231×

5.00Jun 28, 2023

20221×

3.50Jun 23, 2022

20211×

3.00Aug 17, 2021