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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 131.392 | 287.474 | 202.482 | 44.252 | 30.559 | -38.47 | 88.626 | -95.733 | -18.107 | 42.468 | -242.309 | -249.445 | 176.423 | 204.576 | 30.14 | -86.552 | 45.872 | 190.778 | -18.522 | 60.555 | -72.221 | 47.73 | 21.155 | 63.041 | 98.423 | 41.109 | 54.59 | 109.308 | 55.338 | 55.338 | 74.58 | 74.58 | -15.124 | -15.124 | -65.493 | -65.493 | -64.484 | -64.484 | 1.321 | 1.321 | 45.803 | 45.803 | -0.329 | -0.329 | 49.019 | 49.019 | -7.165 | -7.165 |
| Depreciation & Amortization
| 8.134 | 7.85 | 7.556 | 7.41 | 7.347 | 7.113 | 6.981 | 6.935 | 8.517 | 7.898 | 7.589 | 6.656 | 7.001 | 7.004 | 7.038 | 6.781 | 6.274 | 6.231 | 6.144 | 6.263 | 6.165 | 6.163 | 2.8 | 3.341 | 3.71 | 3.738 | 3.934 | 4.153 | 4.251 | 4.251 | 4.324 | 4.324 | 4.822 | 4.822 | 4.931 | 4.931 | 5.232 | 5.232 | 5.125 | 5.125 | 5.463 | 5.463 | 5.692 | 5.692 | 6.019 | 6.019 | 6.013 | 6.013 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | 2.237 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | -0.009 | -0.009 | 0.018 | 0.018 | 0.047 | 0.047 | 0.065 | 0.065 | 0.216 | 0.216 | 0.132 | 0.132 | 0.925 | 0.925 | 0 | 0 | 0.605 | 0.605 |
| Change In Working Capital
| 5,512.384 | -707.156 | 362.651 | 160.679 | -746.99 | -586.798 | -392.011 | 288.223 | 754.43 | 125.529 | 299.492 | 1,059.34 | -283.411 | -952.11 | -231.978 | -334.909 | 566.382 | -899.896 | -287.422 | -108.653 | -258.765 | -226.432 | 331.391 | -52.95 | 93.388 | -47.902 | 179.048 | -309.947 | 4.898 | 4.898 | -117.645 | -117.645 | -52.777 | -52.777 | 14.114 | 14.114 | 166.796 | 166.796 | 88.646 | 88.646 | -92.592 | -92.592 | 82.855 | 82.855 | -74.101 | -74.101 | 4.174 | 4.174 |
| Accounts Receivables
| -1,897.105 | 1,781.662 | -1,856.082 | 593.104 | -1,356.879 | 28.394 | -26.312 | -126.446 | 136.125 | 20.276 | 50.979 | 29.058 | 12.525 | -155.895 | 150.812 | -56.146 | 47.308 | -151.354 | 12.444 | 77.929 | -203.872 | 26.287 | 203.209 | -52.439 | -167.185 | 135.963 | -22.934 | -129.781 | -24.455 | -24.455 | 7.58 | 7.58 | -6.402 | -6.402 | -12.485 | -12.485 | 147.615 | 147.615 | -79.713 | -79.713 | 37.734 | 37.734 | -71.784 | -71.784 | 91.645 | 91.645 | -108.323 | -108.323 |
| Change In Inventory
| -2,767.869 | -2,281.327 | 2,861.731 | -1,695.574 | 1,448.694 | -3,431.457 | -957.144 | -314.007 | 781.002 | 163.044 | 105.37 | 1,028.177 | -184.482 | -824.977 | -456.899 | -80.855 | 510.74 | -980.718 | -188.053 | -238.752 | 19.751 | -360.785 | 198.593 | 18.411 | 245.322 | -212.21 | 129.076 | -208.752 | 37.301 | 37.301 | -148.641 | -148.641 | -46.96 | -46.96 | 15.746 | 15.746 | 48.542 | 48.542 | 39.422 | 39.422 | -99.485 | -99.485 | 214.183 | 214.183 | -148.531 | -148.531 | 112.497 | 112.497 |
| Change In Accounts Payables
| 6,591.63 | -1,618.049 | -586.01 | 1,142.676 | -960.587 | 2,894.144 | 546.774 | 805.733 | -138.317 | -56.186 | 168.285 | -76.547 | -189.572 | 76.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,585.728 | 1,410.558 | -56.988 | 120.473 | 121.782 | -77.879 | 44.671 | -77.057 | -26.572 | -37.515 | 194.122 | 31.163 | -98.929 | -127.133 | 224.921 | -254.054 | 55.642 | 80.822 | -99.369 | 130.099 | -278.516 | 134.353 | 132.798 | -71.361 | -151.934 | 164.308 | 49.972 | -101.195 | -7.948 | -7.948 | 23.416 | 23.416 | 0.585 | 0.585 | 10.853 | 10.853 | -29.36 | -29.36 | 128.937 | 128.937 | -30.841 | -30.841 | -59.544 | -59.544 | -17.215 | -17.215 | 0 | 0 |
| Other Non Cash Items
| -1,933.185 | 2,221.136 | 60.59 | 10.153 | 7.693 | -5.056 | -7.85 | 7.035 | 3.034 | 1.231 | 2.991 | 2.359 | -51.148 | -18.407 | 0.357 | -4.728 | -4.467 | -9.458 | 16.059 | 5.71 | -34.361 | -1.734 | -0.289 | -12.194 | -32.004 | 2.471 | 3.772 | 3.322 | 15.91 | 15.91 | 16.873 | 16.873 | -3.027 | -3.027 | 7.031 | 7.031 | -20.297 | -20.297 | -47.392 | -47.392 | -2.749 | -2.749 | -54.364 | -54.364 | 26.632 | 26.632 | -13.855 | -13.855 |
| Operating Cash Flow
| 5,629.113 | -324.11 | 633.279 | 222.494 | -701.391 | -623.211 | -304.254 | 206.46 | 747.874 | 177.126 | 67.763 | 818.91 | -151.135 | -758.937 | -194.443 | -419.408 | 614.061 | -712.345 | -283.741 | -36.125 | -359.182 | -174.273 | 355.057 | 1.238 | 163.517 | -0.584 | 241.344 | -193.164 | 80.398 | 80.398 | -21.879 | -21.879 | -66.088 | -66.088 | -39.371 | -39.371 | 87.312 | 87.312 | 47.915 | 47.915 | -43.944 | -43.944 | 34.779 | 34.779 | 7.569 | 7.569 | -15.007 | -15.007 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.149 | -2.844 | -3.052 | -2.365 | -0.823 | -2.573 | -1.698 | -0.466 | -154.198 | -6.129 | -8.342 | -3.403 | -0.025 | -0.582 | -3.126 | -7.694 | -9.413 | -62.031 | 12.501 | -17.504 | -0.376 | -0.198 | -1.842 | -0.825 | -0.331 | -0.484 | -2.759 | -0.985 | -0.447 | -0.447 | -1.065 | -1.065 | -2.656 | -2.656 | -0.402 | -0.402 | -0.289 | -0.289 | -1.648 | -1.648 | -0.781 | -0.781 | -0.276 | -0.276 | -0.338 | -0.338 | -31.154 | -31.154 |
| Acquisitions Net
| 0.051 | 0 | 0 | -1.775 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0.01 | 0.91 | -0.998 | 0 | 0 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.004 | -242.488 | -3.725 | -68.473 | -87.5 | 0 | -1.941 | 1.941 | 0 | 0 | 14.995 | -5 | 22.872 | -70.872 | -160.806 | 59.04 | -29.725 | -98 | -48 | 0 | 0 | 0 | 0 | 44.135 | -4.571 | 22.131 | -18.535 | -6.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.981 | 0.976 | 0.649 | 1.294 | 4.587 | -0.973 | 0.968 | 0.005 | 53 | 126.732 | 26.46 | 76.299 | 38 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.069 | -242.984 | 0.248 | 2.105 | -0.058 | 0.462 | 0.533 | 0.681 | -0.006 | -0.146 | -1.096 | -0.476 | -1.39 | -0.582 | -0.062 | 0.249 | -1.166 | 1.734 | -0.382 | -2.948 | -0.071 | -0.001 | -0.038 | 0.026 | -0.028 | -0.041 | 0.125 | -0.01 | 0.928 | 0.928 | -0.812 | -0.812 | 0.954 | 0.954 | 6.017 | 6.017 | 13.006 | 13.006 | -2.174 | -2.174 | -3.146 | -3.146 | 1.48 | 1.48 | 3.934 | 3.934 | 6.734 | 6.734 |
| Investing Cash Flow
| -11.033 | -245.332 | -5.548 | -69.532 | -87.732 | -0.817 | 1.513 | 1.183 | -153.236 | -6.27 | 5.557 | 118.763 | 46.919 | 4.845 | -125.994 | 54.346 | -40.304 | -158.297 | -35.881 | -20.452 | -0.447 | -0.199 | -1.88 | 43.336 | -4.93 | 21.606 | -21.169 | -7.591 | 0.481 | 0.481 | -1.877 | -1.877 | -1.702 | -1.702 | 5.615 | 5.615 | 12.717 | 12.717 | -3.822 | -3.822 | -3.927 | -3.927 | 1.205 | 1.205 | 3.596 | 3.596 | -24.42 | -24.42 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -83.6 | -998.129 | -389.957 | -8.232 | -9.732 | -12.941 | -2,124.509 | -211.366 | -1,197.077 | -1,222.088 | -882.912 | -2,748.365 | -2,216.278 | -1,040.62 | -1,559.908 | -1,358.274 | -1,502.565 | -1,108.882 | -3.18 | -3.388 | -3.355 | -25.751 | -1.98 | -1.971 | -1.96 | -4.252 | -2,593.101 | -2,599.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,388.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -300.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.338 | 0 | 0 | 0 | -66.257 | 0 | 0 | 0 | -136.515 | 0 | 0 | 0 | 0 | -50.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.65 | -12.65 | 0 | 0 | -25.286 | -25.286 | 0 | 0 | -2.529 | -2.529 | 0 | 0 | -3.737 | -3.737 |
| Other Financing Activities
| 71.988 | -935.449 | -72.906 | -19.773 | 1,030.117 | 501.024 | 2,392.922 | 21.133 | 790.636 | 1,332.59 | 888.279 | 1,853.745 | 2,341.043 | 1,871.649 | 1,871.211 | 1,259.452 | 1,384.773 | 1,865.529 | 644.124 | 67.778 | 256.776 | 181.547 | -204.239 | 81.618 | -130.636 | -57.642 | 2,405.347 | 2,782.567 | -75.168 | -75.168 | 20.796 | 20.796 | 69.389 | 69.389 | 12.918 | 12.918 | -55.108 | -55.108 | -36.443 | -36.443 | 81.983 | 81.983 | -62.318 | -62.318 | -1.406 | -1.406 | 26.629 | 26.629 |
| Financing Cash Flow
| 79.991 | 387.167 | -463.565 | -28.005 | 1,020.385 | 488.083 | -32.224 | -190.233 | -406.441 | 110.502 | 5.367 | -894.62 | 124.765 | 831.029 | 311.303 | -98.822 | -117.792 | 756.647 | 453.951 | 64.39 | 253.421 | 155.796 | -206.219 | 29.049 | -132.596 | -61.894 | -187.754 | 183.29 | -75.168 | -75.168 | 20.796 | 20.796 | 69.389 | 69.389 | 0.268 | 0.268 | -55.108 | -55.108 | -61.728 | -61.728 | 81.983 | 81.983 | -64.846 | -64.846 | -1.406 | -1.406 | 22.893 | 22.893 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.807 | 0.769 | -1.28 | 1.832 | -3.012 | -1.092 | 2.176 | 2.183 | -3.736 | -0.075 | -1.588 | -0.549 | -1.629 | -3.581 | -0.05 | -0.502 | -0.873 | 0.511 | -1.18 | -0.761 | 1.2 | -0.031 | -0.716 | 1.41 | -0.364 | 0.412 | 5.449 | -6.344 | 1.091 | 1.091 | 0.966 | 0.966 | 0.576 | 0.576 | -0.556 | -0.556 | -0.09 | -0.09 | -0.427 | -0.427 | -0.029 | -0.029 | 0.044 | 0.044 | 0.019 | 0.019 | 0.528 | 0.528 |
| Net Change In Cash
| 5,700.256 | -179.989 | 166.611 | 126.789 | 228.25 | -137.037 | -332.789 | 19.593 | 184.461 | 281.283 | 77.099 | 42.504 | 18.92 | 73.356 | -9.184 | -464.386 | 455.092 | -113.484 | 133.149 | 7.052 | -105.008 | -18.707 | 146.24 | 75.035 | 25.627 | -40.46 | 37.87 | -23.809 | 6.802 | 6.802 | -1.995 | -1.995 | 2.174 | 2.174 | -34.044 | -34.044 | 44.832 | 44.832 | -18.062 | -18.062 | 34.084 | 34.084 | -28.819 | -28.819 | 9.777 | 9.777 | -16.007 | -16.007 |
| Cash At End Of Period
| 6,665.28 | 965.024 | 1,145.013 | 783.429 | 656.64 | 428.39 | 565.427 | 898.216 | 878.623 | 694.162 | 412.879 | 335.78 | 293.276 | 274.356 | 201 | 210.184 | 674.57 | 219.478 | 332.962 | 199.813 | 192.761 | 297.769 | 316.476 | 170.236 | 95.201 | 69.574 | 110.034 | 72.164 | 95.973 | 6.802 | -1.995 | 84.365 | 86.359 | 2.174 | -34.044 | 116.056 | 150.099 | 44.832 | -18.062 | 78.498 | 96.56 | 34.084 | -28.819 | 57.212 | 86.031 | 9.777 | -16.007 | -16.007 |