Team Group Inc. (TPE:4967)
Taiwan · Delayed Price · Currency is TWD 197.00
+8.50 (4.51%)
Mar 13, 2026, 1:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,110 | 527.36 | 236.84 | 0.47 | -91.48 |
Depreciation & Amortization | 45.16 | 34.97 | 29.43 | 30.33 | 28.25 |
Loss (Gain) From Sale of Assets | 0.34 | -0.33 | - | 0.19 | 0.04 |
Loss (Gain) From Sale of Investments | - | -3.78 | -8.72 | 1.06 | -33.83 |
Loss (Gain) on Equity Investments | - | -0.09 | 3.09 | 0.09 | -0.1 |
Provision & Write-off of Bad Debts | 23.65 | -0.71 | 0.23 | 0.69 | 0.7 |
Other Operating Activities | 302.33 | 51.16 | 93.35 | 18.22 | -50.28 |
Change in Accounts Receivable | -3,142 | 2,101 | -2,552 | 17.21 | -73.17 |
Change in Inventory | -3,368 | -2,461 | -816.61 | -327.11 | 124.09 |
Change in Accounts Payable | 3,086 | -1,387 | 2,490 | 1,158 | -21.46 |
Change in Unearned Revenue | 2.27 | 7 | -0.7 | 7.1 | 0.3 |
Change in Other Net Operating Assets | -1,580 | 2,058 | 8.9 | 1.14 | 7.19 |
Operating Cash Flow | -3,521 | 925.79 | -428.2 | 827.21 | -23.4 |
Capital Expenditures | -103.04 | -31.74 | -5.07 | -161.32 | -11.34 |
Sale of Property, Plant & Equipment | 0.06 | 0.92 | - | 0.03 | 0.44 |
Sale (Purchase) of Intangibles | -1.77 | -4.18 | -3.74 | -1.18 | -1.43 |
Investment in Securities | -32.43 | 60.6 | -159.7 | - | - |
Other Investing Activities | -7.38 | 6.22 | 4.88 | 5.65 | 188.41 |
Investing Cash Flow | -144.56 | 31.82 | -163.63 | -156.81 | 176.08 |
Short-Term Debt Issued | 2,305 | - | 1,139 | - | 181.37 |
Long-Term Debt Issued | - | 1,389 | - | 310 | - |
Total Debt Issued | 2,305 | 1,389 | 1,139 | 310 | 181.37 |
Short-Term Debt Repaid | -30 | -559.49 | - | -480.2 | - |
Long-Term Debt Repaid | -64.84 | -103.35 | -56.05 | -41.29 | -15.77 |
Total Debt Repaid | -94.84 | -662.84 | -56.05 | -521.49 | -15.77 |
Net Debt Issued (Repaid) | 2,210 | 726.05 | 1,082 | -211.49 | 165.61 |
Common Dividends Paid | -254.89 | -140.3 | -70.15 | - | -86.34 |
Other Financing Activities | -45.42 | -23.53 | -36.06 | -306.91 | -12.73 |
Financing Cash Flow | 1,910 | 562.23 | 976.27 | -518.4 | 66.54 |
Foreign Exchange Rate Adjustments | -3.19 | 1.07 | -3.55 | 0.55 | -7.35 |
Net Cash Flow | -1,759 | 1,521 | 380.89 | 152.55 | 211.88 |
Free Cash Flow | -3,624 | 894.05 | -433.27 | 665.89 | -34.74 |
Free Cash Flow Margin | -17.74% | 4.48% | -2.61% | 9.90% | -0.45% |
Free Cash Flow Per Share | -42.25 | 10.58 | -6.14 | 7.62 | -0.55 |
Cash Interest Paid | 45.42 | 23.53 | 36.06 | 6.27 | 12.73 |
Cash Income Tax Paid | 52.13 | 121.17 | 5.49 | 3.51 | 42.84 |
Levered Free Cash Flow | -3,690 | 732.45 | -778.17 | 704.86 | -120.59 |
Unlevered Free Cash Flow | -3,661 | 746.38 | -754.84 | 709.3 | -112.33 |
Change in Working Capital | -5,002 | 317.22 | -782.42 | 776.17 | 123.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.