Team Group Inc. (TPE:4967)
Taiwan · Delayed Price · Currency is TWD 129.00
-3.50 (-2.64%)
At close: Dec 3, 2025
Team Group Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 258.6 | 527.36 | 236.84 | 0.47 | -91.48 | 141.29 | Upgrade |
Depreciation & Amortization | 42.39 | 34.97 | 29.43 | 30.33 | 28.25 | 26.32 | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | -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 | -0.09 | 3.09 | 0.09 | -0.1 | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | 10.67 | -0.71 | 0.23 | 0.69 | 0.7 | -3.98 | Upgrade |
Other Operating Activities | 82.83 | 51.16 | 93.35 | 18.22 | -50.28 | 30.47 | Upgrade |
Change in Accounts Receivable | 40.52 | 2,101 | -2,552 | 17.21 | -73.17 | -9.38 | Upgrade |
Change in Inventory | 632.76 | -2,461 | -816.61 | -327.11 | 124.09 | -1,008 | Upgrade |
Change in Accounts Payable | -1,631 | -1,387 | 2,490 | 1,158 | -21.46 | 180.23 | Upgrade |
Change in Unearned Revenue | 43.71 | 7 | -0.7 | 7.1 | 0.3 | -3.47 | Upgrade |
Change in Other Net Operating Assets | 1,427 | 2,058 | 8.9 | 1.14 | 7.19 | -8.02 | Upgrade |
Operating Cash Flow | 907.38 | 925.79 | -428.2 | 827.21 | -23.4 | -712.14 | Upgrade |
Operating Cash Flow Growth | 92.21% | - | - | - | - | - | Upgrade |
Capital Expenditures | -106.94 | -31.74 | -5.07 | -161.32 | -11.34 | -82.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.92 | 0.92 | - | 0.03 | 0.44 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0.41 | -4.18 | -3.74 | -1.18 | -1.43 | -0.25 | Upgrade |
Investment in Securities | -33.74 | 60.6 | -159.7 | - | - | -3.19 | Upgrade |
Other Investing Activities | -0.37 | 6.22 | 4.88 | 5.65 | 188.41 | -184.8 | Upgrade |
Investing Cash Flow | -140.53 | 31.82 | -163.63 | -156.81 | 176.08 | -270.25 | Upgrade |
Short-Term Debt Issued | - | - | 1,139 | - | 181.37 | 5,024 | Upgrade |
Long-Term Debt Issued | - | 1,389 | - | 310 | - | 1,448 | Upgrade |
Total Debt Issued | 368.33 | 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 |
Total Debt Repaid | -420.04 | -662.84 | -56.05 | -521.49 | -15.77 | -5,542 | Upgrade |
Net Debt Issued (Repaid) | -51.71 | 726.05 | 1,082 | -211.49 | 165.61 | 929.91 | Upgrade |
Common Dividends Paid | -140.3 | -140.3 | -70.15 | - | -86.34 | -66.26 | Upgrade |
Other Financing Activities | -43.13 | -23.53 | -36.06 | -306.91 | -12.73 | -12.32 | Upgrade |
Financing Cash Flow | -235.14 | 562.23 | 976.27 | -518.4 | 66.54 | 851.34 | Upgrade |
Foreign Exchange Rate Adjustments | -7.16 | 1.07 | -3.55 | 0.55 | -7.35 | -0.91 | Upgrade |
Net Cash Flow | 524.55 | 1,521 | 380.89 | 152.55 | 211.88 | -131.96 | Upgrade |
Free Cash Flow | 800.45 | 894.05 | -433.27 | 665.89 | -34.74 | -794.15 | Upgrade |
Free Cash Flow Growth | 79.13% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.61% | 4.48% | -2.61% | 9.90% | -0.45% | -10.59% | Upgrade |
Free Cash Flow Per Share | 9.36 | 10.58 | -6.14 | 7.62 | -0.55 | -13.47 | Upgrade |
Cash Interest Paid | 43.13 | 23.53 | 36.06 | 6.27 | 12.73 | 12.32 | Upgrade |
Cash Income Tax Paid | 44.06 | 121.17 | 5.49 | 3.51 | 42.84 | 25.56 | Upgrade |
Levered Free Cash Flow | 756.36 | 732.45 | -778.17 | 704.86 | -120.59 | -745.78 | Upgrade |
Unlevered Free Cash Flow | 782.54 | 746.38 | -754.84 | 709.3 | -112.33 | -738.22 | Upgrade |
Change in Working Capital | 513.28 | 317.22 | -782.42 | 776.17 | 123.31 | -900.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.