4967
COM:TEAMGROUPINC
TEAMGROUP
- Stock
Last Close
88.40
25/11 05:30
Market Cap
10.10B
Beta: -
Volume Today
999.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 267.10M - | 152.23M 43.01% | 134.85M 11.42% | 115.82M 14.11% | 196.15M 69.35% | 168.37M 14.16% | 194.19M 15.33% | 374.41M 92.81% | 352.95M 5.73% | 1.51B 328.09% | 4.00B 164.81% | |
accumulated other comprehensive income loss | 95.86M - | |||||||||||
cash and cash equivalents | 28.39M - | 60.44M 112.86% | 82.01M 35.70% | 82.37M 0.44% | 110.03M 33.59% | 316.48M 187.62% | 332.96M 5.21% | 201M 39.63% | 412.88M 105.41% | 565.43M 36.95% | 1.15B 102.50% | |
cash and short term investments | 28.39M - | 60.44M 112.86% | 82.01M 35.70% | 82.37M 0.44% | 110.03M 33.59% | 316.48M 187.62% | 398.96M 26.06% | 283.06M 29.05% | 473.88M 67.41% | 700.97M 47.92% | 1.15B 63.35% | |
common stock | 505.71M - | 505.98M 0.05% | 505.98M 0% | 505.98M 0% | 505.98M 0% | 601.58M 18.89% | 682.58M 13.46% | 744.87M 9.13% | 1.02B 37.22% | 715.49M 30.00% | 715.49M 0% | |
deferred revenue | 91.47M - | 102.94M 12.55% | 61.57M 40.19% | 72.75M 18.17% | 150.11M 106.32% | 36.02M 76.00% | 102.79M 185.35% | 143.67M 39.77% | 92.66M 35.51% | 16.98M - | ||
deferred revenue non current | 1M - | 17.45M - | ||||||||||
deferrred tax liabilities non current | 1.37M - | 1.87M 35.81% | 1.76M 5.52% | 517K 70.67% | 856K 65.57% | 859K 0.35% | 3K 99.65% | 10K 233.33% | 324K 3,140% | 9K 97.22% | 9.93M 110,233.33% | |
goodwill | ||||||||||||
goodwill and intangible assets | 4.14M - | 5.46M 32.03% | 3.89M 28.73% | 1.95M 49.86% | 540K 72.34% | 136K 74.81% | 19K 86.03% | 215K 1,031.58% | 1.25M 481.86% | 1.57M 25.42% | 3.94M 150.86% | |
intangible assets | ||||||||||||
inventory | 429.10M - | 549.22M 28.00% | 420.65M 23.41% | 811.85M 93.00% | 816.92M 0.63% | 566.81M 30.62% | 1.33B 135.47% | 2.34B 75.51% | 2.22B 5.30% | 2.55B 14.75% | 3.36B 32.08% | |
long term debt | 64.84M - | 52.34M 19.28% | 48.73M 6.88% | 32.57M 33.17% | 22.40M 31.22% | 14.38M 35.79% | 3.91M 72.80% | 1.07B 27,255.93% | 57.05M 94.67% | 263.17M 361.27% | 195.00M 25.90% | |
long term investments | 150.63M - | -57.73M 138.32% | -133.06M 130.50% | 13.62M 110.24% | ||||||||
net debt | 465.67M - | 549.10M 17.92% | 441.04M 19.68% | 655.89M 48.71% | 497.31M 24.18% | -144.45M 129.05% | 784.95M 643.42% | 1.51B 92.56% | 497.57M 67.08% | 102.59M 79.38% | 645.06M 528.78% | |
net receivables | 781.92M - | 696.72M 10.90% | 418.90M 39.88% | 371.87M 11.23% | 633.92M 70.47% | 466.27M 26.45% | 3.26B - | |||||
other assets | 1 - | |||||||||||
other current assets | 84.09M - | 90.03M 7.06% | 50.87M 43.50% | 53.99M 6.13% | 76.69M 42.06% | 15M 80.44% | 450.37M - | |||||
other current liabilities | 20.74M - | 23.24M 12.07% | 24.17M 4.01% | 25.50M 5.49% | 46.84M 83.69% | 103.56M 121.10% | 1.49M 98.57% | 477K 67.90% | 298K 37.53% | 111.65M 37,366.78% | 619.47M 454.83% | |
other liabilities | ||||||||||||
other non current assets | 7.80M - | 7.00M 10.23% | 6.64M 5.17% | 3.64M 45.23% | 4.94M 35.83% | 5.02M 1.64% | 5.76M 14.78% | 85.76M 1,388.18% | 74.07M 13.64% | 142.54M 92.44% | 6.51M 95.43% | |
other non current liabilities | 4.08M - | 4.14M 1.54% | 4.24M 2.27% | 3.51M 17.16% | 3.99M 13.62% | 4.07M 1.98% | 4.75M 16.77% | 5.71M 20.28% | 5.24M 8.21% | 4.50M 14.12% | 4.69M 4.13% | |
othertotal stockholders equity | 27.29M - | 8.14M 70.18% | 45.11M 454.26% | 48.13M 6.69% | 50.39M 4.70% | 148.36M 194.42% | 237.71M 60.23% | 458.32M 92.81% | 1.25B 172.07% | 1.26B 1.11% | 1.09B 13.39% | |
preferred stock | ||||||||||||
property plant equipment net | 204.74M - | 191.60M 6.42% | 175.48M 8.41% | 164.22M 6.42% | 150.39M 8.42% | 140.53M 6.56% | 150.30M 6.96% | 212.19M 41.18% | 268.56M 26.56% | 381.02M 41.88% | 368.13M 3.38% | |
retained earnings | 142.84M - | 205.08M 43.57% | -118.57M 157.82% | 870K 100.73% | 242.52M 27,776.32% | 290.82M 19.91% | 144.01M 50.48% | 276.41M 91.94% | 84.46M 69.44% | 77.29M 8.49% | 312.85M 304.75% | |
short term debt | 429.23M - | 557.20M 29.82% | 474.32M 14.87% | 705.69M 48.78% | 584.94M 17.11% | 157.65M 73.05% | 1.11B 606.65% | 642.35M 42.34% | 853.39M 32.86% | 404.84M 52.56% | 1.58B 289.69% | |
short term investments | 66M - | 82.06M 24.34% | 61.01M 25.66% | 135.55M 122.19% | 198.70M 46.59% | |||||||
tax assets | 14.48M - | 12.67M 12.45% | 23.72M 87.15% | 21.45M 9.57% | 11.72M 45.37% | 15.42M 31.63% | 25.83M 67.45% | 28.34M 9.73% | 53.93M 90.30% | 38.40M 28.81% | 51.76M 34.81% | |
tax payables | 13.19M - | 12.91M 2.06% | 5.87M 54.54% | 34.92M - | 36.02M 3.16% | 21.07M 41.51% | 36.76M 74.46% | 720K 98.04% | 8K 98.89% | 60.68M 758,425% | ||
total assets | 1.55B - | 1.61B 3.76% | 1.18B 26.72% | 1.51B 27.85% | 1.81B 19.44% | 1.53B 15.48% | 2.49B 62.91% | 3.72B 49.53% | 3.72B 0.02% | 4.35B 17.04% | 8.66B 99.10% | |
total current assets | 1.32B - | 1.40B 5.51% | 972.43M 30.36% | 1.32B 35.75% | 1.64B 24.05% | 1.36B 16.67% | 2.30B 68.81% | 3.24B 40.62% | 3.38B 4.20% | 3.92B 16.08% | 8.21B 109.65% | |
total current liabilities | 808.53M - | 835.61M 3.35% | 694.91M 16.84% | 919.77M 32.36% | 978.03M 6.33% | 465.60M 52.39% | 1.41B 203.36% | 1.16B 17.81% | 1.30B 11.92% | 2.03B 56.04% | 6.22B 206.55% | |
total debt | 494.06M - | 609.54M 23.37% | 523.05M 14.19% | 738.26M 41.14% | 607.34M 17.73% | 172.03M 71.67% | 1.12B 549.84% | 1.71B 53.19% | 910.45M 46.84% | 668.02M 26.63% | 1.79B 167.97% | |
total investments | 66M - | 232.70M 252.57% | 3.28M 98.59% | 2.49M 24.10% | 13.62M 447.51% | |||||||
total liabilities | 878.82M - | 893.95M 1.72% | 749.64M 16.14% | 956.37M 27.58% | 1.01B 5.22% | 484.91M 51.81% | 1.42B 193.07% | 2.24B 57.39% | 1.36B 39.11% | 2.30B 68.52% | 6.44B 180.69% | |
total liabilities and stockholders equity | 1.55B - | 1.61B 3.76% | 1.18B 26.72% | 1.51B 27.85% | 1.81B 19.44% | 1.53B 15.48% | 2.49B 62.91% | 3.72B 49.53% | 3.72B 0.02% | 4.35B 17.04% | 8.66B 99.10% | |
total non current assets | 231.16M - | 216.74M 6.24% | 209.74M 3.23% | 191.26M 8.81% | 167.59M 12.38% | 161.11M 3.87% | 181.91M 12.91% | 477.15M 162.30% | 340.08M 28.73% | 430.46M 26.58% | 443.96M 3.14% | |
total non current liabilities | 70.29M - | 58.34M 17.00% | 54.73M 6.19% | 36.60M 33.14% | 28.25M 22.82% | 19.31M 31.64% | 8.66M 55.13% | 1.08B 12,319.31% | 62.62M 94.18% | 267.69M 327.48% | 227.08M 15.17% | |
total stockholders equity | 675.84M - | 719.19M 6.41% | 432.52M 39.86% | 554.97M 28.31% | 798.89M 43.95% | 1.04B 30.27% | 1.06B 2.26% | 1.48B 39.02% | 2.35B 59.07% | 2.05B 12.74% | 2.22B 7.92% |
All numbers in TWD (except ratios and percentages)