Team Group Inc.(TW:4967)
NT$261.50-1.50 (-0.57%)
TW:4967
Team Group Inc. financials statements
NT$261.50
At close:-1.50 (-0.57%)
Team Group Inc. (4967) Financial Statements
Team Group Inc. Financial Overview
Team Group Inc.'s market cap is currently NT$25.40B. The company's EPS TTM is NT$100.57; its P/E ratio is 2.64; and it has a dividend yield of 3.30%. Team Group Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 20.43B | NT$ 19.94B | NT$ 16.57B | NT$ 6.72B | NT$ 7.65B |
| Gross Profit | NT$ 2.91B | NT$ 2.23B | NT$ 1.30B | NT$ 625.66M | NT$ 451.56M |
| Operating Income | NT$ 1.41B | NT$ 536.77M | NT$ 308.96M | NT$ 25.05M | NT$ -96.84M |
| EBITDA | NT$ 1.46B | NT$ 734.73M | NT$ 338.39M | NT$ 55.38M | NT$ -69.39M |
| Net Income | NT$ 1.11B | NT$ 527.36M | NT$ 236.84M | NT$ 469.00K | NT$ -91.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 882.75M | NT$ 2.61B | NT$ 1.15B | NT$ 700.97M | NT$ 473.88M |
| Total Assets | NT$ 15.02B | NT$ 9.99B | NT$ 8.66B | NT$ 4.35B | NT$ 3.72B |
| Total Debt | NT$ 3.32B | NT$ 1.10B | NT$ 1.70B | NT$ 668.02M | NT$ 910.45M |
| Net Debt | NT$ 2.61B | NT$ -1.37B | NT$ 758.38M | NT$ 102.59M | NT$ 497.57M |
| Total Liabilities | NT$ 10.17B | NT$ 6.00B | NT$ 6.44B | NT$ 2.30B | NT$ 1.36B |
| Stockholders' Equity | NT$ 4.85B | NT$ 4.00B | NT$ 2.22B | NT$ 2.05B | NT$ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -3.63B | NT$ 889.86M | NT$ -437.01M | NT$ 664.72M | NT$ -36.17M |
| Operating Cash Flow | NT$ -3.52B | NT$ 925.79M | NT$ -428.20M | NT$ 827.21M | NT$ -23.40M |
| Investing Cash Flow | NT$ -144.56M | NT$ 31.82M | NT$ -163.63M | NT$ -156.81M | NT$ 176.08M |
| Financing Cash Flow | NT$ 1.91B | NT$ 562.23M | NT$ 976.27M | NT$ -518.40M | NT$ 66.54M |
Currency in TWD
