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Taiwan - Delayed Quote TWD

Team Group Inc. (4967.TW)

72.60
-1.20
(-1.63%)
As of 12:51:49 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
925,790
925,790
-428,201
827,206
-23,399
Investing Cash Flow
31,817
31,817
-163,629
-156,810
176,084
Financing Cash Flow
562,227
562,227
976,270
-518,396
66,541
End Cash Position
2,467,222
2,467,222
946,315
565,427
412,879
Capital Expenditure
-35,926
-35,926
-8,813
-162,491
-12,768
Issuance of Debt
1,318,890
1,318,890
200,000
310,000
181,374
Repayment of Debt
-576,890
-576,890
896,094
-506,022
-4,000
Repurchase of Capital Stock
--
--
--
-300,637
--
Free Cash Flow
889,864
889,864
-437,014
664,715
-36,167
12/31/2021 - 7/26/2012

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