Sports Gear Co (TPE:6768) Beginning Cash Position: NT$5,367 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:6768 Sports Gear Co Ltd TPE:6768
88 GF Score
Price NT$66.70
GF Value NT$104.20
Valuation Possible Value Trap
! 6 Warning Signs
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What is Sports Gear Co Beginning Cash Position?

Sports Gear Co TPE:6768 +1.06% 88 Beginning Cash Position is NT$5,367 Mil as of Mar. 2026. GuruFocus rates TPE:6768 with a GF Score™ of 88/100 and a GF Value™ of NT$104.20 (Possible Value Trap). The stock has 6 warning signs investors should review.

Sports Gear Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$5,367 Mil.

Sports Gear Co's quarterly Beginning Cash Position declined from Sep. 2025 (NT$6,648 Mil) to Dec. 2025 (NT$5,013 Mil) but then increased from Dec. 2025 (NT$5,013 Mil) to Mar. 2026 (NT$5,367 Mil).

Sports Gear Co's annual Beginning Cash Position increased from Dec. 2023 (NT$5,567 Mil) to Dec. 2024 (NT$5,863 Mil) and increased from Dec. 2024 (NT$5,863 Mil) to Dec. 2025 (NT$7,907 Mil).


Sports Gear Co Beginning Cash Position Related Terms


Sports Gear Co Beginning Cash Position Historical Data

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The historical data trend for Sports Gear Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sports Gear Co Beginning Cash Position Chart

Sports Gear Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 4,901.40 6,041.95 5,566.63 5,862.70 7,907.30

Sports Gear Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,907.30 6,988.29 6,647.74 5,012.73 5,366.89
TPE:6768
88GF Score
Sports Gear Co Ltd TPE:6768
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sports Gear Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$5,367 Mil mean?
Sports Gear Co (TPE:6768) has a Beginning Cash Position of NT$5,367 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sports Gear Co and its competitors.
Is Sports Gear Co's Beginning Cash Position too high?
Sports Gear Co's current Beginning Cash Position is NT$5,367 Mil. Overall, Sports Gear Co has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sports Gear Co's Beginning Cash Position compare to NKE and DECK?
Sports Gear Co's Beginning Cash Position of NT$5,367 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sports Gear Co and its competitors. Sports Gear Co's current Beginning Cash Position is NT$5,367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sports Gear Co stock overvalued right now?
Based on GuruFocus' analysis, Sports Gear Co (TPE:6768) is currently considered Possible Value Trap. The stock's GF Value™ is NT$104.20, compared to a current price of NT$66.70 — trading 36% below its estimated fair value. The current Beginning Cash Position is NT$5,367 Mil. Sports Gear Co's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Sports Gear Co (TPE:6768), the current Beginning Cash Position is NT$5,367 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sports Gear Co (TPE:6768) Overvalued in 2026?

Based on GuruFocus' analysis, Sports Gear Co stock appears to be undervalued. The current stock price of NT$66.70 is trading 36% below its estimated GF Value™ of NT$104.20. GuruFocus considers Sports Gear Co to be Possible Value Trap.

Key valuation signals for TPE:6768:

  • Beginning Cash Position: NT$5,367 Mil
  • GF Value™: NT$104.20 vs. price of NT$66.70 (36% below fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the TPE:6768 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sports Gear Co Business Description

Address 802 West Bay Road, Oleander Way, The Grand Pavilion Commercial Centre, P.O. Box 32052, Grand Cayman, CYM, 1208
Sports Gear Co Ltd is engaged in the manufacturing, import, and export of shoes and other sports-related products. The company produces and sells Casual shoes, Sports Shoes and others. Geographically the company generates revenue from America, Europe, Asia, China, Taiwan, and Others. The company generates majority of its revenue from America.
88GF Score

Get the complete analysis for TPE:6768

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$66.70
Price
NT$104.20
GF Value