Sports Gear Co. Ltd (6768) - Total Liabilities

Latest as of September 2025: NT$6.36 Billion TWD ≈ $200.42 Million USD

Based on the latest financial reports, Sports Gear Co. Ltd (6768) has total liabilities worth NT$6.36 Billion TWD (≈ $200.42 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Sports Gear Co. Ltd to assess how effectively this company generates cash.

Sports Gear Co. Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Sports Gear Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sports Gear Co. Ltd (6768) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Sports Gear Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Sports Gear Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
China CN¥1.04 Billion
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
China CN¥109.88 Million
B&S Group SA
AS:BSGR
Netherlands €699.29 Million
Solowin Holdings Ordinary Share
NASDAQ:SWIN
USA $7.58 Million
KinderCare Learning Companies, Inc.
NYSE:KLC
USA $2.95 Billion
Surya Semesta Internusa Tbk
JK:SSIA
Indonesia Rp4.63 Trillion
WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
China CN¥1.14 Billion
Rumere Co. Ltd.
SHE:301088
China CN¥59.55 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Sports Gear Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Sports Gear Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sports Gear Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sports Gear Co. Ltd (2017–2024)

The table below shows the annual total liabilities of Sports Gear Co. Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$8.34 Billion
≈ $262.68 Million
+31.61%
2023-12-31 NT$6.33 Billion
≈ $199.59 Million
+7.34%
2022-12-31 NT$5.90 Billion
≈ $185.94 Million
+33.49%
2021-12-31 NT$4.42 Billion
≈ $139.29 Million
-19.81%
2020-12-31 NT$5.51 Billion
≈ $173.69 Million
-17.81%
2019-12-31 NT$6.71 Billion
≈ $211.31 Million
+36.02%
2018-12-31 NT$4.93 Billion
≈ $155.36 Million
+25.49%
2017-12-31 NT$3.93 Billion
≈ $123.80 Million
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About Sports Gear Co. Ltd

TW:6768 Taiwan Footwear & Accessories
Market Cap
$492.35 Million
NT$15.63 Billion TWD
Market Cap Rank
#12615 Global
#447 in Taiwan
Share Price
NT$78.10
Change (1 day)
+1.03%
52-Week Range
NT$74.40 - NT$123.50
All Time High
NT$166.00
About

Sports Gear Co., Ltd. manufactures and sells OEM footwear products in the United States, Europe, Asia, China, Taiwan, and internationally. It offers sport, casual, custom-made, soccer, and American football, jogging, hiking, and leisure shoes. The company also engages in the international investment activities; real estate development, rental, and sales; and manufacturing, processing, and trading… Read more