Team Group Inc.
TWSE:4967.TW
97 (TWD) • At close November 8, 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,476.878 | 2,994.343 | 5,693.857 | 3,647.504 | 5,655.299 | 1,569.616 | 1,763.441 | 1,686.11 | 1,568.627 | 1,704.875 | 2,004.821 | 1,778.491 | 1,955.111 | 1,913.349 | 1,677.992 | 2,071.069 | 2,205.95 | 1,546.903 | 1,852.689 | 1,558.921 | 1,801.444 | 1,692.267 | 1,867.857 | 1,956.963 | 1,743.104 | 1,631.593 | 1,980.278 | 1,887.892 | 1,477.919 | 1,477.919 | 988.949 | 988.949 | 874.482 | 874.482 | 1,066.96 | 1,066.96 | 1,017.548 | 1,017.548 | 1,790.434 | 1,790.434 | 1,541.379 | 1,541.379 | 1,485.489 | 1,485.489 | 2,567.986 | 1,283.993 | 1,634.396 | 1,634.396 | 2,878.275 | 0 | 0 | 0 |
| Cost of Revenue
| 6,765.679 | 2,276.902 | 5,091.857 | 3,299.853 | 5,425.181 | 1,452.36 | 1,479.159 | 1,613.022 | 1,470.239 | 1,534.972 | 2,095.972 | 1,901.262 | 1,646.113 | 1,556.867 | 1,501.857 | 2,056.16 | 2,043.912 | 1,264.438 | 1,735.355 | 1,414.371 | 1,807.424 | 1,577.522 | 1,782.382 | 1,822.013 | 1,593.598 | 1,533.891 | 1,813.643 | 1,707.206 | 1,346.525 | 1,346.525 | 825.27 | 825.27 | 842.212 | 842.212 | 1,092.057 | 1,092.057 | 1,021.215 | 1,021.215 | 1,722.638 | 1,722.638 | 1,430.027 | 1,430.027 | 1,430.072 | 1,430.072 | 2,338.409 | 1,169.205 | 1,585.511 | 1,585.511 | 2,729.265 | 0 | 0 | 0 |
| Gross Profit
| 711.199 | 717.441 | 602 | 347.651 | 230.118 | 117.256 | 284.282 | 73.088 | 98.388 | 169.903 | -91.151 | -122.771 | 308.998 | 356.482 | 176.135 | 14.909 | 162.038 | 282.465 | 117.334 | 144.55 | -5.98 | 114.745 | 85.475 | 134.95 | 149.506 | 97.702 | 166.635 | 180.686 | 131.394 | 131.394 | 163.679 | 163.679 | 32.27 | 32.27 | -25.096 | -25.096 | -3.667 | -3.667 | 67.796 | 67.796 | 111.352 | 111.352 | 55.417 | 55.417 | 229.577 | 114.789 | 48.885 | 48.885 | 149.01 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.095 | 0.24 | 0.106 | 0.095 | 0.041 | 0.075 | 0.161 | 0.043 | 0.063 | 0.1 | -0.045 | -0.069 | 0.158 | 0.186 | 0.105 | 0.007 | 0.073 | 0.183 | 0.063 | 0.093 | -0.003 | 0.068 | 0.046 | 0.069 | 0.086 | 0.06 | 0.084 | 0.096 | 0.089 | 0.089 | 0.166 | 0.166 | 0.037 | 0.037 | -0.024 | -0.024 | -0.004 | -0.004 | 0.038 | 0.038 | 0.072 | 0.072 | 0.037 | 0.037 | 0.089 | 0.089 | 0.03 | 0.03 | 0.052 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 16.629 | 19.959 | 20.309 | 12.361 | 11.607 | 10.419 | 9.912 | 10.663 | 10.452 | 12.899 | 6.874 | 5.652 | 12.55 | 12.987 | 11.052 | 8.012 | 9.955 | 13.691 | 7.532 | 11.497 | 8.856 | 10.529 | 9.587 | 10.688 | 9.098 | 11.125 | 23.061 | 6.735 | 11.067 | 11.067 | 9.771 | 9.771 | 10.293 | 10.293 | 11.704 | 11.704 | 11.463 | 11.463 | 12.203 | 12.203 | 10.322 | 10.322 | 11.032 | 11.032 | 22.932 | 11.466 | 7.929 | 7.929 | 15.357 | 0 | 0 | 0 |
| General & Administrative Expenses
| 49.718 | 50.015 | 45.964 | 30.433 | 24.653 | 22.804 | 22.86 | 20.329 | 18.432 | 25.427 | 16.255 | 14.52 | 28.706 | 34.415 | 20.804 | 13.693 | 19.856 | 29.766 | 15.365 | 16.645 | 14.062 | 20.951 | -7.198 | 30.161 | 15.205 | 15.312 | 19.935 | 46.429 | 26.16 | 26.16 | 30.05 | 30.05 | 21.452 | 21.452 | 20.008 | 20.008 | 23.751 | 23.751 | 25.241 | 25.241 | 26.867 | 26.867 | 30.159 | 30.159 | 40.923 | 20.462 | 32.878 | 32.878 | 68.613 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 465.596 | 302.318 | 271.445 | 202.08 | 184.802 | 150.95 | 157.484 | 149.14 | 122.878 | 115.383 | 130.465 | 103.736 | 126.283 | 119.129 | 117.352 | 73.767 | 74.409 | 57.606 | 83.122 | 54.151 | 47.395 | 42.054 | 68.2 | 33.63 | 45.163 | 33.015 | 62.437 | 19.489 | 26.661 | 26.661 | 44.074 | 44.074 | 21.551 | 21.551 | 21.281 | 21.281 | 23.34 | 23.34 | 26.896 | 26.896 | 23.016 | 23.016 | 19.349 | 19.349 | 47.233 | 23.617 | 25.733 | 25.733 | 52.545 | 0 | 0 | 0 |
| SG&A
| 515.862 | 351.755 | 317.722 | 232.513 | 209.455 | 173.754 | 180.344 | 169.469 | 141.31 | 140.81 | 146.72 | 118.256 | 154.989 | 153.544 | 138.156 | 87.46 | 94.265 | 87.372 | 98.487 | 70.796 | 61.457 | 63.005 | 61.002 | 63.791 | 60.368 | 48.327 | 82.372 | 65.918 | 52.82 | 52.82 | 74.124 | 74.124 | 43.003 | 43.003 | 41.288 | 41.288 | 47.091 | 47.091 | 52.137 | 52.137 | 49.883 | 49.883 | 49.508 | 49.508 | 88.156 | 44.078 | 58.611 | 58.611 | 121.158 | 0 | 0 | 0 |
| Other Expenses
| 6.029 | 18.595 | 9.879 | -48.609 | 26.088 | 28.959 | -4.707 | 10.952 | 37.46 | 27.896 | 3.695 | 1.162 | 39.065 | 19 | 6.487 | -5.64 | -5.428 | 11.679 | -14.035 | 4.556 | 4.692 | 5.064 | 5.848 | 5.284 | 20.86 | 5.913 | -3.142 | 4.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.579 | 0 | 0 | 0 | 8.133 | 0 | 0 | 0 |
| Operating Expenses
| 532.491 | 371.714 | 338.031 | 244.874 | 221.062 | 184.173 | 190.256 | 180.132 | 151.762 | 153.709 | 153.594 | 123.908 | 167.539 | 166.531 | 149.208 | 95.472 | 104.22 | 101.063 | 106.019 | 82.293 | 70.313 | 73.534 | 70.589 | 74.479 | 69.466 | 59.452 | 105.433 | 72.653 | 66.896 | 66.896 | 86.633 | 86.633 | 47.351 | 47.351 | 40.888 | 40.888 | 58.104 | 58.104 | 62.781 | 62.781 | 53.038 | 53.038 | 54.272 | 54.272 | 111.088 | 54.34 | 55.869 | 55.869 | 136.515 | 0 | 0 | 0 |
| Operating Income
| 178.708 | 345.727 | 263.969 | 55.985 | 39.104 | -35.054 | 90.957 | -95.036 | -15.025 | 44.154 | -240.601 | -246.679 | 141.459 | 189.951 | 26.927 | -80.563 | 57.818 | 181.402 | 11.315 | 62.257 | -76.293 | 41.211 | 14.886 | 60.471 | 80.04 | 38.25 | 61.202 | 108.033 | 67.507 | 67.507 | 79.785 | 79.785 | -21.026 | -21.026 | -78.088 | -78.088 | -62.22 | -62.22 | 3.457 | 3.457 | 51.148 | 51.148 | -5.123 | -5.123 | 118.489 | 59.245 | -17.654 | -17.654 | 12.495 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.024 | 0.115 | 0.046 | 0.015 | 0.007 | -0.022 | 0.052 | -0.056 | -0.01 | 0.026 | -0.12 | -0.139 | 0.072 | 0.099 | 0.016 | -0.039 | 0.026 | 0.117 | 0.006 | 0.04 | -0.042 | 0.024 | 0.008 | 0.031 | 0.046 | 0.023 | 0.031 | 0.057 | 0.046 | 0.046 | 0.081 | 0.081 | -0.024 | -0.024 | -0.073 | -0.073 | -0.061 | -0.061 | 0.002 | 0.002 | 0.033 | 0.033 | -0.003 | -0.003 | 0.046 | 0.046 | -0.011 | -0.011 | 0.004 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 3.137 | 27.035 | 1.688 | -11.733 | -8.545 | -3.416 | -2.331 | -0.697 | -3.082 | -1.686 | -1.708 | -2.766 | 34.964 | 14.625 | 3.213 | -5.989 | -11.946 | 9.376 | -29.837 | -1.702 | 4.072 | 6.519 | 6.269 | 2.57 | 18.383 | 2.859 | -6.612 | 1.275 | -5.934 | -5.934 | -5.783 | -5.783 | 3.963 | 3.963 | 10.294 | 10.294 | -1.872 | -1.872 | -1.626 | -1.626 | 4.84 | 4.84 | 3.885 | 3.885 | -2.417 | -1.209 | 8.001 | 8.001 | 3.574 | 0 | 0 | 0 |
| Income Before Tax
| 181.845 | 372.762 | 265.657 | 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 | 61.574 | 61.574 | 74.002 | 74.002 | -17.063 | -17.063 | -67.794 | -67.794 | -64.092 | -64.092 | 1.831 | 1.831 | 55.988 | 55.988 | -1.238 | -1.238 | 116.072 | 58.036 | -9.654 | -9.654 | 16.069 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.024 | 0.124 | 0.047 | 0.012 | 0.005 | -0.025 | 0.05 | -0.057 | -0.012 | 0.025 | -0.121 | -0.14 | 0.09 | 0.107 | 0.018 | -0.042 | 0.021 | 0.123 | -0.01 | 0.039 | -0.04 | 0.028 | 0.011 | 0.032 | 0.056 | 0.025 | 0.028 | 0.058 | 0.042 | 0.042 | 0.075 | 0.075 | -0.02 | -0.02 | -0.064 | -0.064 | -0.063 | -0.063 | 0.001 | 0.001 | 0.036 | 0.036 | -0.001 | -0.001 | 0.045 | 0.045 | -0.006 | -0.006 | 0.006 | 0 | 0 | 0 |
| Income Tax Expense
| 50.453 | 85.288 | 60.113 | 6.389 | -3.998 | -0.41 | 11.642 | -6.596 | 8.158 | 3.581 | -42.321 | -46.691 | 31.392 | 38.349 | 6.943 | -16.771 | 9.178 | 39.596 | 8.316 | 10.993 | -15.718 | 6.219 | 1.622 | 11.151 | 30.309 | 6.885 | 13.641 | 18.688 | 6.236 | 6.236 | 0.578 | 0.578 | 1.94 | 1.94 | 2.301 | 2.301 | 0.392 | 0.392 | 0.509 | 0.509 | 10.185 | 10.185 | 0.909 | 0.909 | 18.035 | 9.018 | 2.489 | 2.489 | 3.191 | 0 | 0 | 0 |
| Net Income
| 131.392 | 287.474 | 202.482 | 37.863 | 34.557 | -38.06 | 76.984 | -89.137 | -26.265 | 38.887 | -199.988 | -202.754 | 145.031 | 166.227 | 23.197 | -69.781 | 36.694 | 151.182 | -26.838 | 49.562 | -56.503 | 41.511 | 19.533 | 51.89 | 68.114 | 34.224 | 40.949 | 90.62 | 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 | 98.037 | 49.019 | -7.165 | -7.165 | 12.878 | 0 | 0 | 0 |
| Net Income Ratio
| 0.018 | 0.096 | 0.036 | 0.01 | 0.006 | -0.024 | 0.044 | -0.053 | -0.017 | 0.023 | -0.1 | -0.114 | 0.074 | 0.087 | 0.014 | -0.034 | 0.017 | 0.098 | -0.014 | 0.032 | -0.031 | 0.025 | 0.01 | 0.027 | 0.039 | 0.021 | 0.021 | 0.048 | 0.037 | 0.037 | 0.075 | 0.075 | -0.017 | -0.017 | -0.061 | -0.061 | -0.063 | -0.063 | 0.001 | 0.001 | 0.03 | 0.03 | -0 | -0 | 0.038 | 0.038 | -0.004 | -0.004 | 0.004 | 0 | 0 | 0 |
| EPS
| 1.85 | 4.1 | 2.89 | 0.54 | 0.49 | -0.54 | 0.88 | -1.12 | -0.37 | 0.55 | -3.55 | -2.96 | 2.46 | 3.09 | 0.48 | -1.44 | 0.79 | 3.26 | -0.57 | 1.04 | -1.19 | 0.89 | 0.48 | 1.29 | 1.74 | 0.87 | 1.05 | 2.33 | 1.42 | 1.4 | 1.91 | 1.91 | -0.39 | -0.39 | -1.68 | -1.68 | -1.66 | -1.66 | 0.034 | 0.034 | 1.16 | 1.16 | -0.008 | -0.008 | 2.46 | 1.25 | -0.18 | -0.18 | 0.32 | 0 | 0 | 0 |
| EPS Diluted
| 1.52 | 3.57 | 2.87 | 0.54 | 0.49 | -0.54 | 0.88 | -1.12 | -0.37 | 0.55 | -3.55 | -2.89 | 2.09 | 2.36 | 0.48 | -1.44 | 0.64 | 2.93 | -0.56 | 1.03 | -1.19 | 0.86 | 0.48 | 1.27 | 1.74 | 0.86 | 1.05 | 2.3 | 1.42 | 1.4 | 1.91 | 1.91 | -0.39 | -0.39 | -1.68 | -1.68 | -1.66 | -1.66 | 0.034 | 0.034 | 1.15 | 1.16 | -0.008 | -0.008 | 2.46 | 1.26 | -0.18 | -0.18 | 0.32 | 0 | 0 | 0 |
| EBITDA
| 186.842 | 353.577 | 271.525 | 63.395 | 46.451 | -27.941 | 97.938 | -88.101 | -6.508 | 52.052 | -233.174 | -238.912 | 187.561 | 215.932 | 40.705 | -79.182 | 58.826 | 199.312 | 3.424 | 73.076 | -65.436 | 52.438 | 23.534 | 69.096 | 104.61 | 47.901 | 61.994 | 116.679 | 71.758 | 71.758 | 84.108 | 84.108 | -16.205 | -16.205 | -73.158 | -73.158 | -56.989 | -56.989 | 8.581 | 8.581 | 56.61 | 56.61 | 0.569 | 0.569 | 121.068 | 65.263 | -11.641 | -11.641 | 20.628 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.025 | 0.118 | 0.048 | 0.017 | 0.008 | -0.018 | 0.056 | -0.052 | -0.004 | 0.031 | -0.116 | -0.134 | 0.096 | 0.113 | 0.024 | -0.038 | 0.027 | 0.129 | 0.002 | 0.047 | -0.036 | 0.031 | 0.013 | 0.035 | 0.06 | 0.029 | 0.031 | 0.062 | 0.049 | 0.049 | 0.085 | 0.085 | -0.019 | -0.019 | -0.069 | -0.069 | -0.056 | -0.056 | 0.005 | 0.005 | 0.037 | 0.037 | 0 | 0 | 0.047 | 0.051 | -0.007 | -0.007 | 0.007 | 0 | 0 | 0 |