Team Group Inc.
TWSE:4967.TW
92.9 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 236.842 | 17.254 | -110.755 | 180.238 | 17.542 | 223.728 | 287.045 | 113.878 | -263.772 | 115.636 | 113.597 | -1.143 | 15.719 | 34.212 | 0 |
| Depreciation & Amortization
| 29.426 | 30.331 | 28.25 | 26.324 | 24.735 | 13.589 | 16.589 | 18.29 | 20.324 | 21.174 | 23.421 | 21.82 | 22.139 | 22.2 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -52.255 | 0 | 41.7 | -13.594 | -17.822 | 3.993 | -16.019 | 0 | 2.021 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 2.431 | 0 | 0.018 | 0.224 | 0.695 | 1.849 | 2.3 | 0 | 2.369 | 0 |
| Change In Working Capital
| -899.614 | 776.171 | 123.311 | -900.401 | -881.272 | 323.927 | -109.577 | -359.871 | 344.44 | -122.766 | -72.545 | 115.675 | -364.979 | -76.517 | 0 |
| Accounts Receivables
| -2,591.463 | 3.643 | -63.333 | -20.168 | -95.097 | 107.315 | -202.212 | 0.576 | 283.944 | -83.959 | 39.722 | -151.164 | 0 | 0 | 0 |
| Inventory
| -816.606 | -327.105 | 124.088 | -1,007.732 | -767.839 | 250.116 | -5.075 | -391.201 | 128.575 | -120.127 | 126.514 | 270.16 | -321.566 | -135.238 | 0 |
| Accounts Payables
| 2,490.223 | 1,158.004 | -21.459 | 180.225 | 25.816 | -27.779 | 80.324 | -19.027 | -17.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.232 | -58.371 | 84.015 | -52.726 | -44.152 | 73.811 | -104.502 | 31.33 | 215.865 | -2.639 | -199.059 | -154.485 | -43.413 | 58.721 | 0 |
| Other Non Cash Items
| 52.464 | 3.45 | -64.205 | -18.296 | -14.326 | 7.808 | 14.918 | 10.051 | 8.26 | 11.024 | 14.38 | -4.796 | -17.167 | 13.822 | 0 |
| Operating Cash Flow
| -580.882 | 827.206 | -23.399 | -712.135 | -853.321 | 519.228 | 208.975 | -175.934 | 95.882 | 7.941 | 84.695 | 117.837 | -344.288 | -1.893 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -8.813 | -162.491 | -12.768 | -82.264 | -5.577 | -3.482 | -4.989 | -7.442 | -2.578 | -9.451 | -1.227 | -80.412 | -10.768 | -3.674 | 0 |
| Acquisitions Net
| 0 | 0.032 | -0.202 | -3.189 | 0 | 0 | 1.568 | 0.821 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -159.698 | -0.032 | -38.005 | -229.491 | -51 | 61.695 | -22.707 | -3.141 | 39.185 | -6.17 | 11.784 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.9 | 4.587 | 229.491 | 43 | 0 | 61.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.407 | 1.094 | -2.432 | 1.695 | -0.402 | -0.081 | -0.102 | 3.425 | 0.057 | 0.124 | -0.957 | 14.409 | -6.48 | 4.52 | 0 |
| Investing Cash Flow
| -164.204 | -156.81 | 176.084 | -270.249 | -56.979 | 58.132 | -27.798 | -7.158 | 36.664 | -15.497 | 9.6 | -66.003 | -17.248 | 0.846 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,125.44 | -506.022 | -6,888.175 | -5,529.629 | -35.674 | -10.163 | -16.175 | -15.936 | -81.607 | -12.545 | -14.613 | -33.974 | -7.876 | -6.914 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 204.043 | 117 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 | 11.47 | 0 |
| Common Stock Repurchased
| 0 | -300.637 | 0 | 0 | -50.478 | 0 | 0 | 0 | 0 | 103.65 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.702 | 0 | -86.338 | -7.288 | -136.515 | -50.598 | 0 | 0 | -25.299 | -50.571 | -5.057 | -7.473 | -9.674 | 0 | 0 |
| Other Financing Activities
| 2,167.819 | 288.263 | 7,041.054 | 6,447.222 | 1,150.225 | -310.899 | -138.624 | 196.304 | -84.38 | -0.293 | -112.834 | 5.848 | 347.309 | -17.992 | 0 |
| Financing Cash Flow
| 1,041.677 | -518.396 | 66.541 | 851.336 | 927.558 | -371.66 | -154.799 | 180.368 | -109.679 | 40.51 | -132.504 | -35.599 | 329.759 | -13.436 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -3.552 | 0.548 | -7.347 | -0.914 | -0.772 | 0.742 | 1.286 | 3.082 | -1.291 | -0.911 | 0.124 | 1.209 | -0.281 | 2.205 | 0 |
| Net Change In Cash
| 540.586 | 152.548 | 211.879 | -131.962 | 16.486 | 206.442 | 27.664 | 0.358 | 21.576 | 32.043 | -38.085 | 17.444 | -32.058 | 35.774 | 0 |
| Cash At End Of Period
| 1,145.013 | 565.427 | 412.879 | 201 | 332.962 | 316.476 | 110.034 | 82.37 | 82.012 | 60.436 | 28.393 | 66.478 | 49.034 | 81.092 | 0 |