Team Group Inc. (TPE:4967)
Taiwan
· Delayed Price · Currency is TWD 73.60
+0.90 (1.24%)
Apr 25, 2025, 12:38 PM CST
Team Group Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 527.36 | 236.84 | 0.47 | -91.48 | 141.29 | Upgrade
|
| Depreciation & Amortization | 34.97 | 29.43 | 30.33 | 28.25 | 26.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.33 | - | 0.19 | 0.04 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.78 | -8.72 | 1.06 | -33.83 | -5.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | 3.09 | 0.09 | -0.1 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.71 | 0.23 | 0.69 | 0.7 | -3.98 | Upgrade
|
| Other Operating Activities | 51.16 | 93.35 | 18.22 | -50.28 | 30.47 | Upgrade
|
| Change in Accounts Receivable | 2,101 | -2,552 | 17.21 | -73.17 | -9.38 | Upgrade
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| Change in Inventory | -2,461 | -816.61 | -327.11 | 124.09 | -1,008 | Upgrade
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| Change in Accounts Payable | -1,387 | 2,490 | 1,158 | -21.46 | 180.23 | Upgrade
|
| Change in Unearned Revenue | 7 | -0.7 | 7.1 | 0.3 | -3.47 | Upgrade
|
| Change in Other Net Operating Assets | 2,058 | 8.9 | 1.14 | 7.19 | -8.02 | Upgrade
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| Operating Cash Flow | 925.79 | -428.2 | 827.21 | -23.4 | -712.14 | Upgrade
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| Capital Expenditures | -31.74 | -5.07 | -161.32 | -11.34 | -82.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | - | 0.03 | 0.44 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -4.18 | -3.74 | -1.18 | -1.43 | -0.25 | Upgrade
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| Investment in Securities | 60.6 | -159.7 | - | - | -3.19 | Upgrade
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| Other Investing Activities | 6.22 | 4.88 | 5.65 | 188.41 | -184.8 | Upgrade
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| Investing Cash Flow | 31.82 | -163.63 | -156.81 | 176.08 | -270.25 | Upgrade
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| Short-Term Debt Issued | - | 1,139 | - | 181.37 | 5,024 | Upgrade
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| Long-Term Debt Issued | 1,389 | - | 310 | - | 1,448 | Upgrade
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| Total Debt Issued | 1,389 | 1,139 | 310 | 181.37 | 6,472 | Upgrade
|
| Short-Term Debt Repaid | -559.49 | - | -480.2 | - | -5,485 | Upgrade
|
| Long-Term Debt Repaid | -103.35 | -56.05 | -41.29 | -15.77 | -57.23 | Upgrade
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| Total Debt Repaid | -662.84 | -56.05 | -521.49 | -15.77 | -5,542 | Upgrade
|
| Net Debt Issued (Repaid) | 726.05 | 1,082 | -211.49 | 165.61 | 929.91 | Upgrade
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| Common Dividends Paid | -140.3 | -70.15 | - | -86.34 | -66.26 | Upgrade
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| Other Financing Activities | -23.53 | -36.06 | -306.91 | -12.73 | -12.32 | Upgrade
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| Financing Cash Flow | 562.23 | 976.27 | -518.4 | 66.54 | 851.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.07 | -3.55 | 0.55 | -7.35 | -0.91 | Upgrade
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| Net Cash Flow | 1,521 | 380.89 | 152.55 | 211.88 | -131.96 | Upgrade
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| Free Cash Flow | 894.05 | -433.27 | 665.89 | -34.74 | -794.15 | Upgrade
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| Free Cash Flow Margin | 4.48% | -2.61% | 9.90% | -0.45% | -10.59% | Upgrade
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| Free Cash Flow Per Share | 10.58 | -6.14 | 7.62 | -0.55 | -13.47 | Upgrade
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| Cash Interest Paid | 23.53 | 36.06 | 6.27 | 12.73 | 12.32 | Upgrade
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| Cash Income Tax Paid | 121.17 | 5.49 | 3.51 | 42.84 | 25.56 | Upgrade
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| Levered Free Cash Flow | 732.45 | -778.17 | 704.86 | -120.59 | -745.78 | Upgrade
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| Unlevered Free Cash Flow | 746.38 | -754.84 | 709.3 | -112.33 | -738.22 | Upgrade
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| Change in Net Working Capital | -411.41 | 968.56 | -873.27 | 27.37 | 800.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.