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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 115.64M - | -263.77M 328.11% | 113.88M 143.17% | 287.05M 152.06% | 223.73M 22.06% | 17.54M 92.16% | 180.24M 927.47% | -110.75M 161.45% | 17.25M 115.58% | 236.84M 1,272.68% | |
depreciation and amortization | 21.17M - | 20.32M 4.01% | 18.29M 10.01% | 16.59M 9.30% | 13.59M 18.08% | 24.73M 82.02% | 26.32M 6.42% | 28.25M 7.32% | 30.33M 7.37% | 29.43M 2.98% | |
deferred income tax | -17.82M - | -13.59M 23.72% | 41.70M 406.75% | -52.26M - | |||||||
stock based compensation | 695K - | 224K 67.77% | 18K 91.96% | 2.43M - | |||||||
change in working capital | -122.77M - | 344.44M 380.57% | -359.87M 204.48% | -109.58M 69.55% | 323.93M 395.62% | -881.27M 372.06% | -900.40M 2.17% | 123.31M 113.70% | 776.17M 529.44% | -899.61M 215.90% | |
accounts receivables | -95.10M - | -20.17M 78.79% | -63.33M 214.03% | 3.64M 105.75% | -2.59B 71,235.41% | ||||||
inventory | -120.13M - | 128.57M 207.03% | -391.20M 404.26% | -5.08M 98.70% | 250.12M 5,028.39% | -767.84M 406.99% | -1.01B 31.24% | 124.09M 112.31% | -327.11M 363.61% | -816.61M 149.65% | |
accounts payables | 25.82M - | 180.22M 598.11% | -21.46M 111.91% | 1.16B 5,496.36% | 2.49B 115.04% | ||||||
other working capital | -2.64M - | 215.87M 8,279.80% | 31.33M 85.49% | -104.50M 433.55% | 73.81M 170.63% | -44.15M 159.82% | -52.73M 19.42% | 84.02M 259.34% | -58.37M 169.48% | 18.23M 131.23% | |
other non cash items | 11.02M - | 8.26M 25.07% | 10.05M 21.68% | 14.92M 48.42% | 7.81M 47.66% | -14.33M 283.48% | -18.30M 27.71% | -64.20M 250.92% | 3.45M 105.37% | 52.46M 1,420.70% | |
net cash provided by operating activities | 7.94M - | 95.88M 1,107.43% | -175.93M 283.49% | 208.97M 218.78% | 519.23M 148.46% | -853.32M 264.34% | -712.13M 16.55% | -23.40M 96.71% | 827.21M 3,635.22% | -580.88M 170.22% | |
investments in property plant and equipment | -9.45M - | -2.58M 72.72% | -7.44M 188.67% | -4.99M 32.96% | -3.48M 30.21% | -5.58M 60.17% | -82.26M 1,375.06% | -12.77M 84.48% | -162.49M 1,172.64% | -8.81M 94.58% | |
acquisitions net | -3.19M - | -202K 93.67% | 32K 115.84% | ||||||||
purchases of investments | -6.17M - | 39.19M 735.09% | -3.14M 108.02% | -22.71M 622.92% | 61.70M 371.70% | -51M 182.66% | -229.49M 349.98% | -38.01M 83.44% | -32K 99.92% | -159.70M 498,956.25% | |
sales maturities of investments | 43M - | 229.49M 433.70% | 4.59M 98.00% | 3.90M 14.98% | |||||||
other investing activites | 124K - | 57K 54.03% | 3.42M 5,908.77% | -102K 102.98% | -81K 20.59% | -402K 396.30% | 1.70M 521.64% | -2.43M 243.48% | 1.09M 144.98% | 407K 62.80% | |
net cash used for investing activites | -15.50M - | 36.66M 336.59% | -7.16M 119.52% | -27.80M 288.35% | 58.13M 309.12% | -56.98M 198.02% | -270.25M 374.30% | 176.08M 165.16% | -156.81M 189.05% | -164.20M 4.72% | |
debt repayment | -12.54M - | -15.94M - | -16.18M 1.50% | -3.39B 20,850.15% | -1.78B 47.40% | -5.53B 210.21% | -6.89B 24.57% | -506.02M 92.65% | -1.13B 122.41% | ||
common stock issued | 269K - | 117M - | 204.04M 74.40% | ||||||||
common stock repurchased | 103.65M - | 2.95B - | 2.69B 8.73% | -300.64M - | |||||||
dividends paid | -50.57M - | -25.30M 49.97% | -50.60M - | -136.51M 169.80% | -66.26M 51.47% | -86.34M 30.31% | -702K - | ||||
other financing activites | -293K - | -84.38M 28,698.63% | 196.30M 332.64% | -138.62M 170.62% | -2K 100.00% | -50.48M 2,523,800% | 6.45B 12,872.34% | 7.04B 9.21% | 288.26M 95.91% | 2.17B 652.03% | |
net cash used provided by financing activities | 40.51M - | -109.68M 370.75% | 180.37M 264.45% | -154.80M 185.82% | -371.66M 140.09% | 927.56M 349.57% | 851.34M 8.22% | 66.54M 92.18% | -518.40M 879.06% | 1.04B 300.94% | |
effect of forex changes on cash | -911K - | -1.29M 41.71% | 3.08M 338.73% | 1.29M 58.27% | 742K 42.30% | -772K 204.04% | -914K 18.39% | -7.35M 703.83% | 548K 107.46% | -3.55M 748.18% | |
net change in cash | 32.04M - | 21.58M 32.67% | 358K 98.34% | 27.66M 7,627.37% | 206.44M 646.25% | 16.49M 92.01% | -131.96M 900.45% | 211.88M 260.56% | 152.55M 28.00% | 540.59M 254.37% | |
cash at beginning of period | 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% | 604.43M 46.39% | |
cash at end of period | 60.44M - | 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% | |
operating cash flow | 7.94M - | 95.88M 1,107.43% | -175.93M 283.49% | 208.97M 218.78% | 519.23M 148.46% | -853.32M 264.34% | -712.13M 16.55% | -23.40M 96.71% | 827.21M 3,635.22% | -580.88M 170.22% | |
capital expenditure | -9.45M - | -2.58M 72.72% | -7.44M 188.67% | -4.99M 32.96% | -3.48M 30.21% | -5.58M 60.17% | -82.26M 1,375.06% | -12.77M 84.48% | -162.49M 1,172.64% | -8.81M 94.58% | |
free cash flow | -1.51M - | 93.30M 6,279.07% | -183.38M 296.54% | 203.99M 211.24% | 515.75M 152.83% | -858.90M 266.54% | -794.40M 7.51% | -36.17M 95.45% | 664.72M 1,937.90% | -589.70M 188.71% |
All numbers in TWD (except ratios and percentages)