Team Group Inc
TWSE:4967
Team Group Inc
TWSE:4967
Price:
228.5
TWD
-0.44%
Market Cap:
NT$19.4B
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Team Group Inc
TWSE:4967
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Cash Flow Statement
Cash Flow Statement
Team Group Inc
Team Group Inc
Currency: TWD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
224
|
230
|
158
|
57
|
18
|
161
|
279
|
132
|
180
|
194
|
325
|
162
|
(111)
|
(273)
|
(467)
|
(314)
|
17
|
(64)
|
(15)
|
125
|
299
|
710
|
861
|
982
|
669
|
400
|
258
|
344
|
|
| Depreciation & Amortization |
14
|
16
|
22
|
21
|
25
|
25
|
25
|
25
|
26
|
27
|
28
|
28
|
28
|
29
|
31
|
31
|
30
|
30
|
28
|
29
|
29
|
30
|
31
|
32
|
35
|
38
|
40
|
40
|
|
| Other Non-Cash Items |
10
|
5
|
5
|
3
|
18
|
21
|
27
|
22
|
6
|
(7)
|
(32)
|
(24)
|
(22)
|
(8)
|
15
|
15
|
3
|
(7)
|
(5)
|
(5)
|
17
|
18
|
11
|
(46)
|
(55)
|
(59)
|
(73)
|
(4)
|
|
| Cash Taxes Paid |
52
|
52
|
87
|
36
|
36
|
47
|
21
|
27
|
26
|
21
|
43
|
43
|
43
|
36
|
6
|
3
|
4
|
2
|
3
|
1
|
5
|
7
|
80
|
121
|
121
|
123
|
52
|
44
|
|
| Cash Interest Paid |
8
|
6
|
7
|
4
|
5
|
8
|
11
|
13
|
12
|
10
|
9
|
9
|
13
|
12
|
11
|
10
|
6
|
8
|
15
|
25
|
36
|
37
|
34
|
27
|
24
|
25
|
29
|
44
|
|
| Change in Working Capital |
272
|
94
|
(199)
|
(296)
|
(914)
|
(1 598)
|
(748)
|
(981)
|
(925)
|
(973)
|
(1 844)
|
(451)
|
81
|
1 165
|
2 234
|
1 467
|
776
|
68
|
(1 430)
|
(1 556)
|
(774)
|
(899)
|
5 309
|
(496)
|
278
|
2 040
|
(6 244)
|
526
|
|
| Cash from Operating Activities |
519
N/A
|
346
-33%
|
(14)
N/A
|
(215)
-1 474%
|
(853)
-298%
|
(1 391)
-63%
|
(418)
+70%
|
(801)
-92%
|
(712)
+11%
|
(759)
-7%
|
(1 524)
-101%
|
(286)
+81%
|
(23)
+92%
|
913
N/A
|
1 812
+99%
|
1 199
-34%
|
827
-31%
|
27
-97%
|
(1 422)
N/A
|
(1 406)
+1%
|
(428)
+70%
|
(141)
+67%
|
6 212
N/A
|
472
-92%
|
926
+96%
|
2 418
+161%
|
(6 021)
N/A
|
908
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(7)
|
(6)
|
(67)
|
(75)
|
(79)
|
(82)
|
(20)
|
(12)
|
(8)
|
(13)
|
(19)
|
(172)
|
(169)
|
(162)
|
(159)
|
(6)
|
(7)
|
(9)
|
(9)
|
(17)
|
(31)
|
(36)
|
(43)
|
(108)
|
(107)
|
|
| Other Items |
62
|
40
|
39
|
(16)
|
(51)
|
(148)
|
(179)
|
(101)
|
(188)
|
(87)
|
(7)
|
52
|
189
|
184
|
137
|
16
|
6
|
8
|
(80)
|
(149)
|
(155)
|
(399)
|
(314)
|
63
|
68
|
308
|
316
|
(33)
|
|
| Cash from Investing Activities |
58
N/A
|
36
-37%
|
36
-1%
|
(23)
N/A
|
(57)
-148%
|
(215)
-277%
|
(255)
-19%
|
(180)
+29%
|
(270)
-50%
|
(107)
+60%
|
(20)
+81%
|
45
N/A
|
176
+295%
|
165
-6%
|
(35)
N/A
|
(153)
-334%
|
(157)
-3%
|
(151)
+3%
|
(86)
+43%
|
(157)
-82%
|
(164)
-5%
|
(408)
-149%
|
(331)
+19%
|
31
N/A
|
32
+2%
|
265
+729%
|
208
-21%
|
(140)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
117
|
321
|
321
|
204
|
154
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(301)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(430)
|
(419)
|
(164)
|
67
|
915
|
1 724
|
1 356
|
1 194
|
930
|
1 002
|
1 244
|
448
|
166
|
(555)
|
(1 088)
|
(385)
|
(211)
|
168
|
1 601
|
1 774
|
1 082
|
994
|
28
|
547
|
726
|
430
|
765
|
(52)
|
|
| Cash Paid for Dividends |
(51)
|
0
|
0
|
0
|
(137)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
|
| Other |
(8)
|
(6)
|
(7)
|
(4)
|
(5)
|
(8)
|
(11)
|
(13)
|
(12)
|
(10)
|
(9)
|
(9)
|
(13)
|
(12)
|
(11)
|
(10)
|
(6)
|
(8)
|
(15)
|
(25)
|
(36)
|
(37)
|
(34)
|
(27)
|
(24)
|
(25)
|
(29)
|
(44)
|
|
| Cash from Financing Activities |
(372)
N/A
|
(154)
+59%
|
99
N/A
|
267
+169%
|
928
+247%
|
1 528
+65%
|
1 157
-24%
|
994
-14%
|
851
-14%
|
926
+9%
|
1 168
+26%
|
372
-68%
|
67
-82%
|
(654)
N/A
|
(1 185)
-81%
|
(481)
+59%
|
(518)
-8%
|
(141)
+73%
|
1 286
N/A
|
1 448
+13%
|
976
-33%
|
887
-9%
|
(76)
N/A
|
450
N/A
|
562
+25%
|
265
-53%
|
596
+125%
|
(235)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
2
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(5)
|
(6)
|
(6)
|
(7)
|
(4)
|
(6)
|
(3)
|
1
|
(0)
|
0
|
(0)
|
(4)
|
(2)
|
(0)
|
2
|
1
|
4
|
(7)
|
(7)
|
|
| Net Change in Cash |
206
N/A
|
228
+11%
|
123
-46%
|
30
-76%
|
16
-44%
|
(78)
N/A
|
482
N/A
|
10
-98%
|
(132)
N/A
|
55
N/A
|
(381)
N/A
|
126
N/A
|
212
+69%
|
420
+98%
|
585
+39%
|
562
-4%
|
153
-73%
|
(266)
N/A
|
(222)
+16%
|
(115)
+48%
|
380
N/A
|
336
-12%
|
5 804
+1 625%
|
955
-84%
|
1 521
+59%
|
2 952
+94%
|
(5 224)
N/A
|
526
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
516
N/A
|
342
-34%
|
(17)
N/A
|
(221)
-1 186%
|
(859)
-289%
|
(1 458)
-70%
|
(494)
+66%
|
(881)
-78%
|
(794)
+10%
|
(779)
+2%
|
(1 536)
-97%
|
(293)
+81%
|
(36)
+88%
|
894
N/A
|
1 640
+83%
|
1 030
-37%
|
665
-35%
|
(132)
N/A
|
(1 428)
-981%
|
(1 414)
+1%
|
(437)
+69%
|
(150)
+66%
|
6 195
N/A
|
441
-93%
|
890
+102%
|
2 375
+167%
|
(6 129)
N/A
|
801
N/A
|
|
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