4967

COM:TEAMGROUPINC

TEAMGROUP

  • Stock

TWD

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
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)