Team Group Inc

4967 · TW · Technology / Computer Hardware

257.50TWD+2.00 (+0.78%)

Price History

Full chart

Market Stats

Previous Close255.50

Open258.00

Day Range257.00 – 264.00

52-Week Range88.63 – 312.88

Volume2.34M

Market Cap26.91B

P/E (TTM)4.51

Forward P/E0.00

EPS60.47

Dividend Yield3.16%

Beta1.13

50-Day Avg267.34

200-Day Avg242.08

About

Team Group Inc. manufactures and trades integrated circuit chips, memory, and computer peripheral equipment in Taiwan, Asia, America, Europe, and internationally. The company offers desktop, laptop, and workstation memory; 2.5 inches, external/portable, and M.2 SSD cards, as well as enclosure kit; SD, MicroSD, CFexpress memory cards, and memory card readers; USB drives; and peripherals, such as case, fan, CPU cooler, SSD cooler, and accessories. It also sells electronic products and components. Team Group Inc. was founded in 1997 and is headquartered in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOChing-Wen Chen
Employees0
HeadquartersNo.166, Jian 1st Road, New Taipei City, Taiwan, 23511, Taiwan
Websitehttps://www.teamgroupinc.com

Leadership

Ching-Wen ChenGM & Director
Xin Rong YangGoods Taxation - Director of Marketing Strategy

Financials

Income Statement

Currency: TWD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.61B	6.50B	6.15B	5.55B	6.66B	4.17B	3.73B	6.82B	7.20B	6.91B	7.50B	7.65B	6.72B	16.57B	19.94B	20.43B
Growth (%)	-	-1.58%	-5.45%	-9.78%	+20.15%	-37.44%	-10.61%	+83.10%	+5.50%	-4.09%	+8.64%	+2.00%	-12.14%	+146.41%	+20.36%	+2.46%
Cost of Revenue	6.45B	6.29B	5.90B	5.20B	6.31B	4.23B	3.33B	6.21B	6.73B	6.53B	6.87B	7.20B	6.10B	15.27B	17.71B	17.51B
Gross Profit	158.89M	208.92M	246.78M	347.31M	358.30M	-57.53M	391.90M	610.11M	467.63M	370.65M	635.55M	451.56M	625.66M	1.30B	2.23B	2.91B
Gross Margin	2.41%	3.21%	4.01%	6.26%	5.38%	-1.38%	10.52%	8.94%	6.50%	5.37%	8.47%	5.90%	9.31%	7.83%	11.16%	14.27%
Operating Expense	156.40M	235.79M	269.22M	239.07M	249.09M	223.09M	274.38M	305.86M	273.99M	331.88M	442.21M	548.40M	600.61M	988.06M	1.69B	1.50B
Operating Income	2.48M	-26.87M	-22.44M	108.24M	109.21M	-280.62M	117.52M	304.25M	193.65M	38.77M	193.34M	-96.84M	25.05M	308.96M	536.77M	1.41B
Operating Margin	0.04%	-0.41%	-0.37%	1.95%	1.64%	-6.73%	3.15%	4.46%	2.69%	0.56%	2.58%	-1.27%	0.37%	1.87%	2.69%	6.90%
EBITDA	72.25M	48.16M	28.60M	146.97M	148.38M	-234.69M	142.50M	316.27M	207.53M	63.50M	219.66M	-69.39M	55.38M	338.39M	734.73M	1.46B
EBITDA Margin	1.09%	0.74%	0.47%	2.65%	2.23%	-5.63%	3.82%	4.63%	2.88%	0.92%	2.93%	-0.91%	0.82%	2.04%	3.68%	7.12%
Net Income	34.31M	15.84M	-1.14M	97.38M	94.25M	-259.95M	118.91M	242.24M	173.76M	7.73M	141.29M	-91.48M	469.00K	236.84M	527.36M	1.11B
Net Income Margin	0.52%	0.24%	-0.02%	1.76%	1.41%	-6.24%	3.19%	3.55%	2.41%	0.11%	1.88%	-1.20%	0.01%	1.43%	2.64%	5.43%
R&D	8.84M	28.15M	31.21M	45.00M	45.05M	46.33M	40.13M	51.93M	40.50M	38.41M	42.71M	38.06M	43.93M	54.70M	67.47M	83.27M
R&D as % of Total Revenue	0.13%	0.43%	0.51%	0.81%	0.68%	1.11%	1.08%	0.76%	0.56%	0.56%	0.57%	0.50%	0.65%	0.33%	0.34%	0.41%
Interest Expense	5.42M	8.41M	10.02M	9.95M	11.57M	8.76M	10.34M	12.63M	8.11M	5.07M	17.08M	13.21M	7.11M	37.32M	31.11M	47.37M
Interest Expense % of Total Revenue	0.08%	0.13%	0.16%	0.18%	0.17%	0.21%	0.28%	0.19%	0.11%	0.07%	0.23%	0.17%	0.11%	0.23%	0.16%	0.23%

Balance Sheet

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	1.31B	1.73B	1.68B	1.55B	1.61B	1.18B	1.51B	1.81B	1.53B	2.49B	3.72B	3.72B	4.35B	8.66B	9.99B	15.02B
Total Liabilities	-	725.92M	1.14B	1.09B	878.82M	893.95M	749.64M	956.37M	1.01B	484.91M	1.42B	2.24B	1.36B	2.30B	6.44B	6.00B	10.17B
Total Equity	-	586.84M	592.69M	587.40M	675.84M	719.19M	432.52M	554.97M	798.89M	1.04B	1.06B	1.48B	2.35B	2.05B	2.22B	4.00B	4.85B
Cash	-	81.09M	49.03M	66.48M	28.39M	60.44M	82.01M	82.37M	110.03M	316.48M	332.96M	201.00M	412.88M	565.43M	946.32M	2.47B	708.40M
Total Debt	-	346.33M	700.93M	662.49M	494.06M	609.54M	523.05M	738.26M	607.34M	172.03M	1.12B	1.71B	910.45M	668.02M	1.70B	1.10B	3.32B
Net Debt	-	265.24M	651.89M	596.01M	465.67M	549.10M	441.04M	655.89M	497.31M	-144.45M	784.95M	1.51B	497.57M	102.59M	758.38M	-1.37B	2.61B

Cash Flow

Currency: TWD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.89M	-344.29M	117.84M	84.69M	7.94M	95.88M	-175.93M	208.97M	519.23M	-853.32M	-712.13M	-23.40M	827.21M	-428.20M	925.79M	-3.52B
Investing Cash Flow	846.00K	-17.25M	-66.00M	9.60M	-15.50M	36.66M	-7.16M	-27.80M	58.13M	-56.98M	-270.25M	176.08M	-156.81M	-163.63M	31.82M	-144.56M
Financing Cash Flow	-13.44M	329.76M	-35.60M	-132.50M	40.51M	-109.68M	180.37M	-154.80M	-371.66M	927.56M	851.34M	66.54M	-518.40M	976.27M	562.23M	1.91B
Capital Expenditure	3.67M	10.77M	80.41M	1.23M	9.45M	2.58M	7.44M	4.99M	3.48M	5.58M	82.26M	12.77M	162.49M	5.07M	35.93M	104.82M
Free Cash Flow	-5.57M	-355.06M	37.42M	83.47M	-1.51M	93.30M	-183.38M	203.99M	515.75M	-858.90M	-794.40M	-36.17M	664.72M	-437.01M	889.86M	-3.63B
Dividends Paid	-	9.67M	7.47M	5.06M	50.57M	25.30M	-	50.60M	50.60M	136.51M	7.29M	86.34M	-	70.15M	140.30M	254.89M
FCF to OCF	294.08%	103.13%	31.76%	98.55%	-19.02%	97.31%	104.23%	97.61%	99.33%	100.65%	111.55%	154.57%	80.36%	102.06%	96.12%	102.98%
Dividend Paid to FCF	-	-2.72%	19.97%	6.06%	-3349.07%	27.11%	-	24.80%	9.81%	-15.89%	-0.92%	-238.72%	-	-16.05%	15.77%	-7.03%

Earnings

Report Date	Mar 31, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Nov 30, 2022	Mar 27, 2023	May 31, 2023	Aug 6, 2024	Nov 12, 2024	May 13, 2025	Aug 12, 2025	Nov 13, 2025
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.17	1.03	3.52	0.58	1.97
EPS Actual	0.84	1.27	0.41	0.86	-1.18	1.03	-0.56	2.92	0.65	-1.44	0.29	2.36	2.08	-2.96	-2.85	0.55	-0.37	-1.12	0.83	-0.54	1.52	1.70	0.99	0.13	2.34
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63.55%	65.05%	-71.88%	-77.59%	18.78%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap26.91B

Enterprise Value31.55B

Trailing P/E4.51

Forward P/E0.00

Price / Sales0.99

Price / Book2.41

EPS60.47

Book Value115.20

Revenue (TTM)27.15B

Gross Profit (TTM)8.66B

EBITDA7.30B

Profit Margin21.07%

Operating Margin40.50%

Return on Equity76.41%

Return on Assets28.12%

Shares Outstanding98.57M

Shares Float89.99M

Beta1.13

Dividend Yield3.16%

Dividend Rate8.62

Payout Ratio3.68%

Dividends

20261×

8.62Aug 17, 2026

20251×

3.00Oct 2, 2025

20241×

1.65Oct 2, 2024

20231×

1.00Sep 27, 2023

20221×

3.00Sep 29, 2022

20211×

1.23Sep 29, 2021

20201×

1.33Sep 24, 2020

20192×

2.86Oct 1, 20192.00Sep 30, 2019

20181×

1.43Aug 3, 2018

20151×

0.63Aug 27, 2015

20141×

1.27Sep 1, 2014

20131×

0.13Aug 29, 2013

20121×

0.19Sep 11, 2012

Stock Splits

Sep 29, 2022700:1000
Aug 3, 20181100:1000
Sep 11, 20121.015:1