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Team Group Inc. (4967) Cash flow

Team Group Inc. Cash Flow

TW:4967's free cash flow for Q3 2026 was NT$2.63B. For the 2026 fiscal year, TW:4967's free cash flow was decreased by NT$-215.21M and operating cash flow was NT$2.85B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -3.52BNT$ 925.79MNT$ -428.20MNT$ 827.21MNT$ -23.40M
NT$ -144.56MNT$ 31.82MNT$ -163.63MNT$ -156.81MNT$ 176.08M
NT$ 1.91BNT$ 562.23MNT$ 976.27MNT$ -518.40MNT$ 66.54M
NT$ 708.40MNT$ 2.47BNT$ 946.32MNT$ 565.43MNT$ 412.88M
NT$ -3.63BNT$ 889.86MNT$ -437.01MNT$ 664.72MNT$ -36.17M

Currency in TWD

Team Group Inc. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing