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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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 109.31M - | 54.59M 50.06% | 41.11M 24.69% | 98.42M 139.42% | 63.04M 35.95% | 21.16M 66.44% | 47.73M 125.62% | -72.22M 251.31% | 60.55M 183.85% | -18.52M 130.59% | 190.78M 1,130.01% | 45.87M 75.96% | -86.55M 288.68% | 30.14M 134.82% | 204.58M 578.75% | 176.42M 13.76% | -249.44M 241.39% | -242.31M 2.86% | 42.47M 117.53% | -18.11M 142.64% | -95.73M 428.71% | 88.63M 192.58% | -38.47M 143.41% | 30.56M 179.44% | 44.25M 44.81% | 202.48M 357.57% | 287.47M 41.98% | 131.39M 54.29% | 164.44M 25.15% | |
depreciation and amortization | 4.15M - | 3.93M 5.27% | 3.74M 4.98% | 3.71M 0.75% | 3.34M 9.95% | 2.80M 16.19% | 6.16M 120.11% | 6.17M 0.03% | 6.26M 1.59% | 6.14M 1.90% | 6.23M 1.42% | 6.27M 0.69% | 6.78M 8.08% | 7.04M 3.79% | 7.00M 0.48% | 7.00M 0.04% | 6.66M 4.93% | 7.59M 14.02% | 7.90M 4.07% | 8.52M 7.84% | 6.93M 18.57% | 6.98M 0.66% | 7.11M 1.89% | 7.35M 3.29% | 7.41M 0.86% | 7.56M 1.97% | 7.85M 3.89% | 8.13M 3.62% | 9.16M 12.66% | |
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||
change in working capital | -309.95M - | 179.05M 157.77% | -47.90M 126.75% | 93.39M 294.96% | -52.95M 156.70% | 331.39M 725.86% | -226.43M 168.33% | -258.76M 14.28% | -108.65M 58.01% | -287.42M 164.53% | -899.90M 213.09% | 566.38M 162.94% | -334.91M 159.13% | -231.98M 30.73% | -952.11M 310.43% | -283.41M 70.23% | 1.06B 473.78% | 299.49M 71.73% | 125.53M 58.09% | 754.43M 501.00% | 288.22M 61.80% | -392.01M 236.01% | -586.80M 49.69% | -746.99M 27.30% | 160.68M 121.51% | 362.65M 125.70% | -707.16M 295.00% | 5.51B 879.51% | -5.65B 202.57% | |
accounts receivables | -126.45M - | -26.31M 79.19% | 28.39M 207.91% | -1.36B 4,878.75% | 593.10M 143.71% | -1.86B 412.94% | 1.78B 195.99% | -1.90B 206.48% | 1.26B 166.37% | |||||||||||||||||||||
inventory | -208.75M - | 129.08M 161.83% | -212.21M 264.41% | 245.32M 215.60% | 18.41M 92.50% | 198.59M 978.66% | -360.79M 281.67% | 19.75M 105.47% | -238.75M 1,308.81% | -188.05M 21.24% | -980.72M 421.51% | 510.74M 152.08% | -80.86M 115.83% | -456.90M 465.08% | -824.98M 80.56% | -184.48M 77.64% | 1.03B 657.33% | 105.37M 89.75% | 163.04M 54.73% | 781.00M 379.01% | -314.01M 140.21% | -957.14M 204.82% | -3.43B 258.51% | 1.45B 142.22% | -1.70B 217.04% | 2.86B 268.78% | -2.28B 179.72% | -2.77B 21.33% | 3.39B 222.31% | |
accounts payables | 805.73M - | 546.77M 32.14% | 2.89B 429.31% | -960.59M 133.19% | 1.14B 218.96% | -586.01M 151.28% | -1.62B 176.11% | 6.59B 507.38% | ||||||||||||||||||||||
other working capital | -101.19M - | 49.97M 149.38% | 164.31M 228.80% | -151.93M 192.47% | -71.36M 53.03% | 132.80M 286.09% | 134.35M 1.17% | -278.52M 307.30% | 130.10M 146.71% | -99.37M 176.38% | 80.82M 181.34% | 55.64M 31.15% | -254.05M 556.59% | 224.92M 188.53% | -127.13M 156.52% | -98.93M 22.18% | 31.16M 131.50% | 194.12M 522.92% | -37.52M 119.33% | -26.57M 29.17% | -77.06M 189.99% | 44.67M 157.97% | -77.88M 274.34% | 121.78M 256.37% | 120.47M 1.07% | -56.99M 147.30% | 1.41B 2,575.18% | 3.59B 154.21% | -10.30B 387.21% | |
other non cash items | 3.32M - | 3.77M 13.55% | 2.47M 34.49% | -32.00M 1,395.18% | -12.19M 61.90% | -289K 97.63% | -1.73M 500% | -34.36M 1,881.60% | 5.71M 116.62% | 16.06M 181.24% | -9.46M 158.90% | -4.47M 52.77% | -4.73M 5.84% | 357K 107.55% | -18.41M 5,256.02% | -51.15M 177.87% | 2.36M 104.61% | 2.99M 26.79% | 1.23M 58.84% | 3.03M 146.47% | 7.04M 131.87% | -7.85M 211.58% | -5.06M 35.59% | 7.69M 252.16% | 10.15M 31.98% | 60.59M 496.77% | 2.22B 3,565.85% | -1.93B 187.04% | -37.31M 98.07% | |
net cash provided by operating activities | -193.16M - | 241.34M 224.94% | -584K 100.24% | 163.52M 28,099.49% | 1.24M 99.24% | 355.06M 28,579.89% | -174.27M 149.08% | -359.18M 106.10% | -36.13M 89.94% | -283.74M 685.44% | -712.35M 151.05% | 614.06M 186.20% | -419.41M 168.30% | -194.44M 53.64% | -758.94M 290.31% | -151.13M 80.09% | 818.91M 641.84% | 67.76M 91.73% | 177.13M 161.39% | 747.87M 322.23% | 206.46M 72.39% | -304.25M 247.37% | -623.21M 104.83% | -701.39M 12.54% | 222.49M 131.72% | 633.28M 184.63% | -324.11M 151.18% | 5.63B 1,836.79% | -5.52B 198.02% | |
investments in property plant and equipment | -985K - | -2.76M 180.10% | -484K 82.46% | -331K 31.61% | -825K 149.24% | -1.84M 123.27% | -198K 89.25% | -376K 89.90% | -17.50M 4,555.32% | 12.50M 171.42% | -62.03M 596.21% | -9.41M 84.83% | -7.69M 18.26% | -3.13M 59.37% | -25K - | -3.40M 13,512% | -8.34M 145.14% | -6.13M 26.53% | -154.20M 2,415.88% | -466K 99.70% | -1.70M 264.38% | -2.57M 51.53% | -823K 68.01% | -2.37M 187.36% | -3.05M 29.05% | -2.84M 6.82% | -9.15M 221.69% | -12.00M 31.18% | ||
acquisitions net | -249K - | -998K - | 910K 191.18% | 32K - | -1.77M - | 51K - | ||||||||||||||||||||||||
purchases of investments | -6.60M - | -18.54M 181.00% | 22.13M 219.40% | -4.57M 120.65% | 44.13M 1,065.54% | -48M - | -98M 104.17% | -29.73M 69.67% | 59.04M 298.62% | -160.81M 372.37% | -70.87M 55.93% | 22.87M 132.27% | -5M 121.86% | 14.99M 399.90% | 1.94M - | -1.94M 200% | -87.50M - | -68.47M 21.75% | -3.73M 94.56% | -242.49M 6,409.74% | -3.00M 98.76% | 245.49M 8,272.17% | ||||||||
sales maturities of investments | 3M - | 38M 1,166.67% | 76.30M 100.79% | 26.46M 65.32% | 126.73M 378.96% | 5K - | 968K 19,260% | -973K 200.52% | 4.59M 571.43% | 1.29M 71.79% | 649K 49.85% | 976K 50.39% | 981K 0.51% | 63.79M - | ||||||||||||||||
other investing activites | -10K - | 125K 1,350% | -41K 132.80% | -28K 31.71% | 26K 192.86% | -38K 246.15% | -1K 97.37% | -71K 7,000% | -2.95M 4,052.11% | -382K 87.04% | 1.73M 553.93% | -1.17M 167.24% | 249K 121.36% | -62K 124.90% | -582K 838.71% | -1.39M 138.83% | -476K 65.76% | -1.10M 130.25% | -146K 86.68% | -6K 95.89% | 681K 11,450% | 533K 21.73% | 462K 13.32% | -58K 112.55% | 2.10M 3,729.31% | 248K 88.22% | 1.07M - | -3.87M 461.74% | ||
net cash used for investing activites | -7.59M - | -21.17M 178.87% | 21.61M 202.06% | -4.93M 122.82% | 43.34M 979.03% | -1.88M 104.34% | -199K 89.41% | -447K 124.62% | -20.45M 4,475.39% | -35.88M 75.44% | -158.30M 341.17% | -40.30M 74.54% | 54.35M 234.84% | -125.99M 331.84% | 4.84M 103.85% | 46.92M 868.40% | 118.76M 153.12% | 5.56M 95.32% | -6.27M 212.83% | -153.24M 2,343.96% | 1.18M 100.77% | 1.51M 27.90% | -817K 154.00% | -87.73M 10,638.31% | -69.53M 20.74% | -5.55M 92.02% | -245.33M 4,321.99% | -11.03M 95.50% | 293.41M 2,759.40% | |
debt repayment | -2.60B - | -2.59B 0.24% | -1.08B 58.30% | -974.53M 9.88% | -454.75M 53.34% | -878.08M 93.09% | -97.92M 88.85% | -355.94M 263.49% | -618.20M 73.68% | -710.46M 14.92% | -1.11B 56.08% | -1.50B 35.50% | -1.36B 9.60% | -1.56B 14.84% | -1.04B 33.29% | -2.22B 112.98% | -2.75B 24.01% | -882.91M 67.88% | -1.22B 38.42% | -1.20B 2.05% | -211.37M 82.34% | -2.12B 905.13% | -12.94M 99.39% | -9.73M 24.80% | -8.23M 15.41% | -389.96M 4,637.09% | -998.13M 155.96% | -83.60M 91.62% | 506.03M 705.30% | |
common stock issued | 204.04M - | 1.39B - | ||||||||||||||||||||||||||||
common stock repurchased | -300.64M - | |||||||||||||||||||||||||||||
dividends paid | -702K - | |||||||||||||||||||||||||||||
other financing activites | 2.78B - | 2.41B 13.56% | 1.02B 57.62% | 841.94M 17.41% | 483.80M 42.54% | 671.86M 38.87% | 49.67M 92.61% | 609.36M 1,126.69% | 682.59M 12.02% | 1.16B 70.59% | 1.87B 60.21% | 1.38B 25.77% | 1.26B 9.05% | 1.87B 48.57% | 1.87B 0.02% | 2.34B 25.08% | 1.85B 20.82% | 888.28M 52.08% | 1.33B 50.02% | 790.64M 40.67% | 21.13M 97.33% | 2.39B 11,223.15% | 501.02M 79.06% | 1.03B 105.60% | -19.77M 101.92% | -72.91M 268.71% | 71.99M - | -8.22M 111.42% | ||
net cash used provided by financing activities | 183.29M - | -187.75M 202.44% | -61.89M 67.03% | -132.60M 114.23% | 29.05M 121.91% | -206.22M 809.86% | 155.80M 175.55% | 253.42M 62.66% | 64.39M 74.59% | 453.95M 605.00% | 756.65M 66.68% | -117.79M 115.57% | -98.82M 16.10% | 311.30M 415.01% | 831.03M 166.95% | 124.77M 84.99% | -894.62M 817.04% | 5.37M 100.60% | 110.50M 1,958.92% | -406.44M 467.81% | -190.23M 53.20% | -32.22M 83.06% | 488.08M 1,614.66% | 1.02B 109.06% | -28.00M 102.74% | -463.56M 1,555.29% | 387.17M 183.52% | 79.99M 79.34% | 497.81M 522.33% | |
effect of forex changes on cash | -6.34M - | 5.45M 185.89% | 412K 92.44% | -364K 188.35% | 1.41M 487.36% | -716K 150.78% | -31K 95.67% | 1.20M 3,970.97% | -761K 163.42% | -1.18M 55.06% | 511K 143.31% | -873K 270.84% | -502K 42.50% | -50K 90.04% | -3.58M 7,062% | -1.63M 54.51% | -549K 66.30% | -1.59M 189.25% | -75K 95.28% | -3.74M 4,881.33% | 2.18M 158.43% | 2.18M 0.32% | -1.09M 150.18% | -3.01M 175.82% | 1.83M 160.82% | -1.28M 169.87% | 769K 160.08% | -1.81M 334.98% | 3.86M 313.84% | |
net change in cash | -23.81M - | 37.87M 259.06% | -40.46M 206.84% | 25.63M 163.34% | 75.03M 192.80% | 146.24M 94.90% | -18.71M 112.79% | -105.01M 461.33% | 7.05M 106.72% | 133.15M 1,788.10% | -113.48M 185.23% | 455.09M 501.02% | -464.39M 202.04% | -9.18M 98.02% | 73.36M 898.74% | 18.92M 74.21% | 42.50M 124.65% | 77.10M 81.39% | 281.28M 264.83% | 184.46M 34.42% | 19.59M 89.38% | -332.79M 1,798.51% | -137.04M 58.82% | 228.25M 266.56% | 126.79M 44.45% | 166.61M 31.41% | -179.99M 208.03% | 5.70B 3,267.00% | -4.72B 182.85% | |
cash at beginning of period | 95.97M - | 72.16M 24.81% | 110.03M 52.48% | 69.57M 36.77% | 95.20M 36.83% | 170.24M 78.82% | 316.48M 85.90% | 297.77M 5.91% | 192.76M 35.26% | 199.81M 3.66% | 332.96M 66.64% | 219.48M 34.08% | 674.57M 207.35% | 210.18M 68.84% | 201M 4.37% | 274.36M 36.50% | 293.28M 6.90% | 335.78M 14.49% | 412.88M 22.96% | 694.16M 68.13% | 878.62M 26.57% | 898.22M 2.23% | 565.43M 37.05% | 428.39M 24.24% | 656.64M 53.28% | 978.40M 49.00% | 1.15B 17.03% | 965.02M 15.72% | 6.46B 569.52% | |
cash at end of period | 72.16M - | 110.03M 52.48% | 69.57M 36.77% | 95.20M 36.83% | 170.24M 78.82% | 316.48M 85.90% | 297.77M 5.91% | 192.76M 35.26% | 199.81M 3.66% | 332.96M 66.64% | 219.48M 34.08% | 674.57M 207.35% | 210.18M 68.84% | 201M 4.37% | 274.36M 36.50% | 293.28M 6.90% | 335.78M 14.49% | 412.88M 22.96% | 694.16M 68.13% | 878.62M 26.57% | 898.22M 2.23% | 565.43M 37.05% | 428.39M 24.24% | 656.64M 53.28% | 783.43M 19.31% | 1.15B 46.15% | 965.02M 15.72% | 6.67B 590.69% | 1.74B 73.92% | |
operating cash flow | -193.16M - | 241.34M 224.94% | -584K 100.24% | 163.52M 28,099.49% | 1.24M 99.24% | 355.06M 28,579.89% | -174.27M 149.08% | -359.18M 106.10% | -36.13M 89.94% | -283.74M 685.44% | -712.35M 151.05% | 614.06M 186.20% | -419.41M 168.30% | -194.44M 53.64% | -758.94M 290.31% | -151.13M 80.09% | 818.91M 641.84% | 67.76M 91.73% | 177.13M 161.39% | 747.87M 322.23% | 206.46M 72.39% | -304.25M 247.37% | -623.21M 104.83% | -701.39M 12.54% | 222.49M 131.72% | 633.28M 184.63% | -324.11M 151.18% | 5.63B 1,836.79% | -5.52B 198.02% | |
capital expenditure | -985K - | -2.76M 180.10% | -484K 82.46% | -331K 31.61% | -825K 149.24% | -1.84M 123.27% | -198K 89.25% | -376K 89.90% | -17.50M 4,555.32% | 12.50M 171.42% | -62.03M 596.21% | -9.41M 84.83% | -7.69M 18.26% | -3.13M 59.37% | -25K - | -3.40M 13,512% | -8.34M 145.14% | -6.13M 26.53% | -154.20M 2,415.88% | -466K 99.70% | -1.70M 264.38% | -2.57M 51.53% | -823K 68.01% | -2.37M 187.36% | -3.05M 29.05% | -2.84M 6.82% | -9.15M 221.69% | -15.60M 70.54% | ||
free cash flow | -194.15M - | 238.59M 222.89% | -1.07M 100.45% | 163.19M 15,379.59% | 413K 99.75% | 353.21M 85,424.21% | -174.47M 149.40% | -359.56M 106.08% | -53.63M 85.08% | -271.24M 405.77% | -774.38M 185.49% | 604.65M 178.08% | -427.10M 170.64% | -197.57M 53.74% | -758.94M 284.14% | -151.16M 80.08% | 815.51M 639.50% | 59.42M 92.71% | 171.00M 187.77% | 593.68M 247.19% | 205.99M 65.30% | -305.95M 248.52% | -625.78M 104.54% | -702.21M 12.21% | 220.13M 131.35% | 630.23M 186.30% | -326.95M 151.88% | 5.62B 1,818.89% | -5.53B 198.46% |
All numbers in TWD (except ratios and percentages)