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Team Group Inc. (4967.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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106.50+2.50 (+2.40%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
562,376
236,842
469
-91,484
141,292
Depreciation & amortisation
30,163
29,426
30,331
28,250
26,324
Change in working capital
-918,755
-782,419
776,171
123,311
-900,401
Inventory
333,524
-816,606
-327,105
124,088
-1,007,732
Other working capital
-149,830
-437,014
664,715
-36,167
-794,399
Other non-cash items
14,272
23,258
1,839
12,466
15,813
Net cash provided by operating activities
-140,746
-428,201
827,206
-23,399
-712,135
Cash flows from investing activities
Investments in property, plant and equipment
-9,084
-8,813
-162,491
-12,768
-82,264
Acquisitions, net
-
-
-
0
-3,189
Purchases of investments
-402,186
-159,698
-17,418
-38,005
-229,491
Sales/maturities of investments
2,606
3,900
22,005
229,491
43,000
Other investing activities
-
407
429
-3,864
1,694
Net cash used for investing activities
-408,144
-163,629
-156,810
176,084
-270,249
Net change in cash
336,419
380,888
152,548
211,879
-131,962
Cash at beginning of period
428,390
565,427
412,879
201,000
332,962
Cash at end of period
766,500
946,315
565,427
412,879
201,000
Free cash flow
Operating cash flow
-140,746
-428,201
827,206
-23,399
-712,135
Capital expenditure
-9,084
-8,813
-162,491
-12,768
-82,264
Free cash flow
-149,830
-437,014
664,715
-36,167
-794,399