Team Group Inc. (4967.TW) - Balance Sheet Statement

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4967.TW
Financials

89.8 (TWD) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	946.315	565.427	412.879	201	332.962	316.476	110.034	82.37	82.012	60.436	28.393	66.478	49.034	81.092	0
Short Term Investments Numbers are in millions	198.698	135.547	61.005	82.064	66	15	76.695	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,145.013	700.974	473.884	283.064	398.962	316.476	110.034	82.37	82.012	60.436	28.393	66.478	49.034	81.092	0
Net Receivables Numbers are in millions	0	662.201	0	0	0	421.962	542.546	339.916	381.919	653.116	575.583	0	499.658	405.328	0
Inventory Numbers are in millions	3,362.003	2,545.397	2,218.292	2,342.38	1,334.648	566.809	816.925	811.85	420.649	549.224	429.097	560.38	825.738	512.026	0
Other Current Assets Numbers are in millions	493.405	110.119	56.65	50.141	30.507	59.308	168.074	85.939	87.846	133.635	287.947	35.937	79.161	49.412	0
Total Current Assets Numbers are in millions	8,214.619	3,918.289	3,375.388	3,239.23	2,303.511	1,364.555	1,637.579	1,320.075	972.426	1,396.411	1,323.504	1,430.965	1,523.444	1,081.858	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	368.126	381.018	268.557	212.195	150.302	140.528	150.393	164.225	175.483	191.598	204.74	223.818	192.005	190.534	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.936	1.569	1.251	0.215	0.019	0.136	0.54	1.952	3.893	5.462	4.137	2.021	2.035	2.384	0
Goodwill and Intangible Assets Numbers are in millions	3.936	1.569	1.251	0.215	0.019	0.136	0.54	1.952	3.893	5.462	4.137	2.021	2.035	2.384	0
Long Term Investments Numbers are in millions	13.622	-133.059	-57.727	150.632	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	51.763	38.397	53.933	28.341	25.827	15.424	11.718	21.45	23.72	12.674	14.477	2.843	0.656	0	0
Other Non-Current Assets Numbers are in millions	6.512	142.537	74.068	85.764	5.763	5.021	4.94	3.637	6.641	7.003	7.801	15.601	13.479	38.054	0
Total Non-Current Assets Numbers are in millions	443.959	430.462	340.082	477.147	181.911	161.109	167.591	191.264	209.737	216.737	231.155	244.283	208.175	230.972	0
Total Assets Numbers are in millions	8,658.578	4,348.751	3,715.47	3,716.377	2,485.422	1,525.664	1,805.17	1,511.339	1,182.163	1,613.148	1,554.659	1,675.248	1,731.619	1,312.83	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,001.178	1,510.955	352.951	374.41	194.185	204.392	196.148	115.824	134.851	164.99	267.103	352.368	350.251	378.873	0
Short Term Debt Numbers are in millions	1,492.237	347.879	791.811	598.603	1,063.802	134.094	584.937	705.691	474.321	557.201	413.504	595.281	531.701	183.712	0
Tax Payables Numbers are in millions	60.682	0.008	0.72	36.758	21.069	36.023	34.92	0	5.87	12.913	13.185	0.018	0	4.49	0
Deferred Revenue Numbers are in millions	16.977	11.783	92.656	143.666	102.791	36.023	150.109	72.754	61.567	102.941	91.466	58.775	77.082	59.982	0
Other Current Liabilities Numbers are in millions	644.165	156.824	149.138	146.749	125.558	62.785	162.029	98.254	79.869	100.507	114.739	62.196	162.467	55.492	0
Total Current Liabilities Numbers are in millions	6,215.239	2,027.449	1,299.3	1,160.898	1,412.466	465.6	978.034	919.769	694.911	835.611	808.531	1,006.424	1,044.419	622.567	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	212.46	263.174	57.054	1,070.164	3.912	14.384	21.402	32.57	48.734	52.335	64.836	78.884	91.866	99.831	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.93	0.009	0.324	0.01	0.003	0.859	0.856	0.517	1.763	1.866	1.374	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.688	4.511	5.242	5.711	4.748	4.066	3.987	3.509	4.236	4.142	4.079	2.537	2.7	3.526	0
Total Non-Current Liabilities Numbers are in millions	227.078	267.685	62.62	1,075.885	8.663	19.309	28.245	36.596	54.733	58.343	70.289	81.421	94.566	103.357	0
Total Liabilities Numbers are in millions	6,442.317	2,295.134	1,361.92	2,236.783	1,421.129	484.909	1,006.279	956.365	749.644	893.954	878.82	1,087.845	1,138.985	725.924	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	715.487	715.487	1,022.124	744.865	682.575	601.575	505.977	505.977	505.977	505.977	505.708	505.708	498.234	483.722	0
Retained Earnings Numbers are in millions	312.846	77.294	84.463	276.407	144.007	290.82	242.524	0.87	-118.569	205.078	142.837	54.451	72.125	83.898	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95.86	99.321	93.524	195.08	87.588	70.996	47.263	45	41.984	0.131	1.12	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,092.068	1,161.515	1,153.439	263.242	150.123	77.364	3.127	3.127	45.111	-25.472	3.043	25.353	25.823	3.043	0
Total Shareholders Equity Numbers are in millions	2,216.261	2,053.617	2,353.55	1,479.594	1,064.293	1,040.755	798.891	554.974	432.519	719.194	675.839	587.403	592.691	586.835	0
Total Equity Numbers are in millions	2,216.261	2,053.617	2,353.55	1,479.594	1,064.293	1,040.755	798.891	554.974	432.519	719.194	675.839	587.403	592.634	586.906	0
Total Liabilities & Shareholders Equity Numbers are in millions	8,658.578	4,348.751	3,715.47	3,716.377	2,485.422	1,525.664	1,805.17	1,511.339	1,182.163	1,613.148	1,554.659	1,675.248	1,731.619	1,312.83	0

Team Group Inc.

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TWSE:4967.TW