Team Group Inc. (4967.TW)
TWD 79.5
(-1.85%)
TWD 79.5
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -580.88 Million | 827.2 Million | -23.39 Million | -712.13 Million | -853.32 Million | 519.22 Million |
| Net Income | 236.84 Million | 17.25 Million | -110.75 Million | 180.23 Million | 17.54 Million | 223.72 Million |
| Depreciation & Amortization | 29.42 Million | 30.33 Million | 28.25 Million | 26.32 Million | 24.73 Million | 13.58 Million |
| Deferred income taxes | - | - | - | - | - | -52.25 Million |
| Stock-based compensation | - | - | - | - | - | 2.43 Million |
| Change in working capital | -899.61 Million | 776.17 Million | 123.31 Million | -900.4 Million | -881.27 Million | 323.92 Million |
| Other non-cash items | 52.46 Million | 3.45 Million | -64.2 Million | -18.29 Million | -14.32 Million | 7.8 Million |
| Investing Cash Flow | -164.2 Million | -156.81 Million | 176.08 Million | -270.24 Million | -56.97 Million | 58.13 Million |
| Investments in PPE | -8.81 Million | -162.49 Million | -12.76 Million | -82.26 Million | -5.57 Million | -3.48 Million |
| Acquisitions | - | 32 Thousand | -202 Thousand | -3.18 Million | - | - |
| Investment purchases | -159.69 Million | -32 Thousand | -38 Million | -229.49 Million | -51 Million | 61.69 Million |
| Sales/Maturities of investments | 3.9 Million | 4.58 Million | 229.49 Million | 43 Million | - | 61.69 Million |
| Other Investing Activities | 407 Thousand | 1.09 Million | -2.43 Million | 1.69 Million | -402 Thousand | -81 Thousand |
| Financing Cash Flow | 1.04 Billion | -518.39 Million | 66.54 Million | 851.33 Million | 927.55 Million | -371.66 Million |
| Debt repayment | -1.12 Billion | -506.02 Million | -6.88 Billion | -5.52 Billion | -35.67 Million | -10.16 Million |
| Dividends payments | -702 Thousand | - | -86.33 Million | -7.28 Million | -136.51 Million | -50.59 Million |
| Common Stock Repurchased | - | -300.63 Million | - | - | -50.47 Million | - |
| Common Stock Issuance | - | - | - | - | 204.04 Million | 117 Million |
| Other Financing Activities | 2.16 Billion | 288.26 Million | 7.04 Billion | 6.44 Billion | 1.15 Billion | -310.89 Million |
| Accounts receivables | -2.59 Billion | 3.64 Million | -63.33 Million | -20.16 Million | -95.09 Million | 107.31 Million |
| Accounts payables | 2.49 Billion | 1.15 Billion | -21.45 Million | 180.22 Million | 25.81 Million | -27.77 Million |
| Inventory | -816.6 Million | -327.1 Million | 124.08 Million | -1 Billion | -767.83 Million | 250.11 Million |
| Other working capital | 18.23 Million | -58.37 Million | 84.01 Million | -52.72 Million | -44.15 Million | 73.81 Million |
| Cash at beginning of period | 604.42 Million | 412.87 Million | 201 Million | 332.96 Million | 316.47 Million | 110.03 Million |
| Cash at end of period | 1.14 Billion | 565.42 Million | 412.87 Million | 201 Million | 332.96 Million | 316.47 Million |
| Capital Expenditure | -8.81 Million | -162.49 Million | -12.76 Million | -82.26 Million | -5.57 Million | -3.48 Million |
| Effect of forex changes on cash | -3.55 Million | 548 Thousand | -7.34 Million | -914 Thousand | -772 Thousand | 742 Thousand |
| Net cash flow / Change in cash | 540.58 Million | 152.54 Million | 211.87 Million | -131.96 Million | 16.48 Million | 206.44 Million |
| Free Cash Flow | -589.69 Million | 664.71 Million | -36.16 Million | -794.39 Million | -858.89 Million | 515.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.39 Million | 287.47 Million | 236.84 Million | 202.48 Million | 44.25 Million | 30.55 Million |
| Depreciation & Amortization | 8.13 Million | 7.85 Million | 29.42 Million | 7.55 Million | 7.41 Million | 7.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.51 Billion | -707.15 Million | -899.61 Million | 362.65 Million | 160.67 Million | -746.99 Million |
| Other non-cash items | -1.93 Billion | 2.22 Billion | 52.46 Million | 60.59 Million | 10.15 Million | 7.69 Million |
| Investing Cash Flow | -11.03 Million | -245.33 Million | -164.2 Million | -5.54 Million | -69.53 Million | -87.73 Million |
| Investments in PPE | -9.14 Million | -2.84 Million | -8.81 Million | -3.05 Million | -2.36 Million | -823 Thousand |
| Acquisitions | 51 Thousand | - | - | - | -1.77 Million | - |
| Investment purchases | -3 Million | -242.48 Million | -159.69 Million | -3.72 Million | -68.47 Million | -87.5 Million |
| Sales/Maturities of investments | - | - | 3.9 Million | 981 Thousand | 976 Thousand | 649 Thousand |
| Other Investing Activities | 1.06 Million | -242.98 Million | 407 Thousand | 248 Thousand | 2.1 Million | -58 Thousand |
| Financing Cash Flow | 79.99 Million | 387.16 Million | 1.04 Billion | -463.56 Million | -28 Million | 1.02 Billion |
| Debt repayment | -83.6 Million | -998.12 Million | -1.12 Billion | -389.95 Million | -8.23 Million | -9.73 Million |
| Dividends payments | - | - | -702 Thousand | -702 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.38 Billion | - | - | - | - |
| Other Financing Activities | 71.98 Million | -935.44 Million | 2.16 Billion | -72.9 Million | -19.77 Million | 1.03 Billion |
| Accounts receivables | -1.89 Billion | 1.78 Billion | -2.59 Billion | -1.85 Billion | 593.1 Million | -1.35 Billion |
| Accounts payables | 6.59 Billion | -1.61 Billion | 2.49 Billion | -586.01 Million | 1.14 Billion | -960.58 Million |
| Inventory | -2.76 Billion | -2.28 Billion | -816.6 Million | 2.86 Billion | -1.69 Billion | 1.44 Billion |
| Other working capital | 3.58 Billion | 1.41 Billion | 18.23 Million | -56.98 Million | 120.47 Million | 121.78 Million |
| Cash at beginning of period | 965.02 Million | 1.14 Billion | 604.42 Million | 978.4 Million | 656.64 Million | 428.39 Million |
| Cash at end of period | 6.66 Billion | 965.02 Million | 1.14 Billion | 1.14 Billion | 783.42 Million | 656.64 Million |
| Capital Expenditure | -9.14 Million | -2.84 Million | -8.81 Million | -3.05 Million | -2.36 Million | -823 Thousand |
| Effect of forex changes on cash | -1.8 Million | 769 Thousand | -3.55 Million | -1.28 Million | 1.83 Million | -3.01 Million |
| Net cash flow / Change in cash | 5.7 Billion | -179.98 Million | 540.58 Million | 166.61 Million | 126.78 Million | 228.25 Million |
| Free Cash Flow | 5.61 Billion | -326.95 Million | -589.69 Million | 630.22 Million | 220.12 Million | -702.21 Million |
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