Team Group Inc.

TWSE:4967.TW

90.6 (TWD) • At close March 14, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,738.3946,461.073965.0241,145.013783.429656.64428.39565.427898.216878.623694.162412.879335.78293.276274.356201210.184674.57219.478332.962199.813192.761297.769316.476170.23695.201-110.034110.03495.97395.97382.3782.3786.35986.35982.01282.012150.099150.09960.43660.43696.5696.5628.39328.39386.03186.03166.47866.47898.49149.03466.20681.092
Short Term Investments 138.2072.5831.809198.698194.973134.06446.527135.547143.464107.6326161.00576133.836210.09582.06487.41991.718165.0076618150000220.068000000.0350.035000.0120.01200000000000000
Cash and Short Term Investments 1,876.6016,667.863966.8331,145.013978.402790.704474.917700.9741,041.68986.255755.162473.884411.78427.112484.451283.064297.603766.288384.485398.962217.813207.761297.769316.476170.23695.201110.034110.03495.97395.97382.3782.3786.39486.39482.01282.012150.111150.11160.43660.43696.5696.5628.39328.39386.03186.03166.47866.47898.49149.03466.20681.092
Net Receivables 03,329.0851,432.7150000561.78200000000000000397.597421.962624.783572.3140542.546388.941388.941339.916339.916394.377394.377381.919381.919356.93356.93653.116653.116486.306486.306575.583575.583429.62429.62615.16615.1609.8800
Inventory 5,025.71810,166.0027,084.2163,362.0036,223.7344,528.165,976.8542,545.3971,588.2531,274.2462,055.2482,218.2922,323.6623,351.8393,167.3572,342.381,885.4811,804.6262,315.3661,334.6481,146.595907.843927.594566.809765.402783.8130816.925737.249737.249811.85811.85514.569514.569420.649420.649452.141452.141549.224549.224628.098683.216599.854599.854857.439857.439579.472579.472782.98825.738586.293512.026
Other Current Assets 2,214.83129.44358.976450.373109.502113.049202.499166.55434.0937.52725.83156.6527.71574.62869.76750.14198.2555.36384.29530.50729.38882.62670.87659.308137.588121.1590168.074103.92103.9285.93985.93976.54276.54287.84687.846110.666110.666133.635133.635354.227299.109117.19117.19613.583183.963160.668160.668539.104638.792610.726488.74
Total Current Assets 9,117.1520,192.3939,542.748,214.6198,670.2057,383.587,248.4943,918.2893,261.6342,736.6823,442.1553,375.3883,443.0034,560.8234,441.0723,239.233,004.353,280.3963,474.1082,303.5111,950.9221,836.6461,693.8361,364.5551,698.0091,572.487110.0341,637.5791,326.0831,326.0831,320.0751,320.0751,071.8821,071.882972.426972.4261,069.8481,069.8481,396.4111,396.4111,565.1911,565.1911,321.021,321.021,557.0531,557.0531,421.7781,421.7781,420.5751,523.4441,263.2251,081.858
Non-Current Assets:
Property, Plant & Equipment, Net 380.93369.263364.463368.126369.163375.077377.426381.018383.881390.141272.257268.557237.842241.96205.394212.195217.543218.467205.497150.302155.088157.304163.066140.528141.441143.9150150.393154.434154.434164.225164.225169.611169.611175.483175.483183.229183.229191.598191.598196.589196.589204.74204.74214.93214.93223.818223.818203.887192.005189.263190.534
Goodwill 0000000000000000000000000000000000000000000000000000
Intangible Assets 03.4833.8723.9363.2171.4951.7581.5691.7971.2511.4171.2511.261.390.1940.2150.236000.0190.0490.0780.1070.1360.1790.28300.541.2951.2951.9521.9522.9222.9223.8933.8933.7733.7735.4625.4622.542.544.1374.137007.6927.6922.0352.03502.384
Goodwill and Intangible Assets 6.4363.4833.8723.9363.2171.4951.7581.5691.7971.2511.4171.2511.261.390.1940.2150.23691.71800.0190.0490.0780.1070.1360.1790.28300.541.2951.2951.9521.9522.9222.9223.8933.8933.7733.7735.4625.4622.542.544.1374.1375.81607.6927.6922.0352.03502.384
Long Term Investments -127.987253.501254.48913.622-180.376-118.486-27.17-133.059-140.904-105.051-57.602-57.727-72.951-3.98-53.747150.632-15.77913.990000000000000000000000000000000000
Tax Assets 62.6560.5546.6151.76357.14547.60242.3738.39750.56549.62654.47653.93365.4746.83539.62628.34132.14626.20625.56225.82726.05124.7913.82715.4241514.764011.71816.767021.45020.899023.72017.277012.674011.29400011.20100000.65600
Other Non-Current Assets 143.9665.4036.5096.512201.774140.85553.302142.537150.399115.10868.52474.06882.319139.384214.29285.76491.3954.2723.6735.76318.55.0935.0225.0214.9835.009-110.0344.945.14321.913.63725.0875.37226.2716.64130.3616.82424.1017.00319.6777.62818.92222.27822.2787.19324.21-231.51-231.5117.72713.47918.39638.054
Total Non-Current Assets 465.995692.2675.943443.959450.923446.543447.686430.462445.738451.075339.072340.082313.94425.589405.759477.147325.541354.653234.732181.911199.688187.265182.022161.109161.603163.971-110.034167.591177.639177.639191.264191.264198.804198.804209.737209.737211.103211.103216.737216.737218.051218.051231.155231.155239.14239.14231.51231.51223.649208.175207.659230.972
Total Assets 9,583.14520,884.59310,218.6838,658.5789,121.1287,830.1237,696.184,348.7513,707.3723,187.7573,781.2273,715.473,756.9434,986.4124,846.8313,716.3773,329.8913,635.0493,708.842,485.4222,150.612,023.9111,875.8581,525.6641,859.6121,736.45801,805.171,503.7221,503.7221,511.3391,511.3391,270.6861,270.6861,182.1631,182.1631,280.9511,280.9511,613.1481,613.1481,783.2421,783.2421,552.1751,552.1751,796.1931,796.1931,675.0231,675.0231,644.2241,731.6191,470.8841,312.83
Liabilities & Equity:
Current Liabilities:
Account Payables 3,064.5668,974.7592,383.1294,001.1784,587.1883,444.5124,405.0991,510.955964.181158.448296.765352.951184.666261.213450.785374.41310.983438.313465.807194.185204.49215.217273.158204.392234.415243.5920259.649151.588151.588174.245174.245149.438149.438168.177168.177134.757134.757192.04192.04262.997262.997293.932293.932383.728433.18430.911430.911337.534350.251227.313308.145
Short Term Debt 1,223.4861,129.553557.9471,492.2371,898.3131,903.296858.137347.87989.375261.247746.999791.811685.4291,570.4521,532.303598.6031,022.4471,116.7641,222.8581,063.802418.764350.642143.903134.094388.503346.4220531.594525.656525.656663.435663.435607.44607.44456.932456.932428.499428.499528.454528.454587.685587.685413.504413.504564.751526.59700540.486609.061447.823246.504
Tax Payables 113.32138.821148.12660.68217.7030.3460.5230.00800.7871.1370.7254.1385.4779.42836.75832.20449.24748.01721.06912.8470.85540.42636.02334.55538.388034.927.568000005.8705.885012.913017.82200011.0940002.59806.0494.49
Deferred Revenue 019.45719.49216.977335.937221.89518.99911.78310.20221.70114.26192.656263.568304.605209.874143.666186.111222.12136.411102.791270.986287.212155.859131.141181.777265.7370150.10988.752072.754057.814061.567092.7060102.9410143.93800070.33400068.00877.08267.49159.982
Other Current Liabilities 999.9116,984.5963,184.377644.165276.825214.872214.373156.824390.44385.305107.408149.138219.832255.99166.383146.749238.003233.422136.956125.558340.799343.461115.56262.785160.326232.7220151.871120.213127.78182.08982.08964.264.263.93269.80294.686100.571102.204115.117133.056150.87898.61198.61184.75284.548578.952578.95273.5385.10770.00463.428
Total Current Liabilities 5,401.28317,247.1866,293.0716,215.2396,878.8785,613.4935,497.1312,027.4491,454.201527.4881,166.571,299.31,162.2242,177.4552,228.8991,160.8981,603.6371,837.7461,883.5241,412.466996.398916.19573.049465.6817.799861.1240978.034805.025805.025919.769919.769821.078821.078694.911694.911663.827663.827835.611835.6111,001.561,001.56806.047806.0471,044.3251,044.3251,009.8631,009.863954.1481,044.419751.189622.567
Non-Current Liabilities:
Long Term Debt 134.616149.4081,307.254212.46223.329234.748246.483263.174273.66287.157213.6557.05432.72487.061732.8471,070.164366.132492.229532.3173.9126.2538.61511.68114.38416.40318.413022.40226.35426.35432.5732.5740.94740.94748.73448.73447.09947.09952.33552.33559.59259.59264.83664.83671.37771.37778.88478.88487.79591.86695.27199.831
Deferred Revenue Non-Current 0014.52517.455000000000000000000000101100000000000000000002.1900.0560
Deferred Tax Liabilities Non-Current 6.15200.9739.931.3323.963.0670.0090.0096.123.2350.3240.9141.5170.010.010.0110.0030.840.0030.6650.9420.7880.8590.3382.32300.8561.02900.51701.05401.76301.21701.86601.4480001.9770000.05200.5170
Other Non-Current Liabilities 4.5545.5954.6114.6884.4264.4524.4774.5115.1525.1835.2135.2425.5965.6295.6675.7114.634.6714.7124.7483.9654.0064.0434.0663.8896.24204.8434.4515.4514.0264.0265.2385.2385.9995.9995.3595.3596.0086.0085.2345.2345.4535.4536.166.16-78.884-78.8840.2462.70.1253.526
Total Non-Current Liabilities 145.322155.0031,312.838227.078229.087243.16254.027267.685278.821298.46222.09862.6239.23494.207738.5241,075.885370.773496.903537.8698.66310.88313.56316.51219.30920.6325.655028.24531.80531.80536.59636.59646.18546.18554.73354.73352.45852.45858.34358.34364.82664.82670.28970.28977.53777.53778.88478.88490.28394.56695.969103.357
Total Liabilities 5,546.60517,402.1897,605.9096,442.3177,107.9655,856.6535,751.1582,295.1341,733.022825.9481,388.6681,361.921,201.4542,671.6622,967.4232,236.7831,974.412,334.6492,421.3931,421.1291,007.281929.753589.561484.909838.429886.77901,006.279836.83836.83956.365956.365867.263867.263749.644749.644716.285716.285893.954893.9541,066.3861,066.386876.336876.3361,121.8621,121.8621,093.6711,093.6711,044.4311,138.985847.158725.924
Equity:
Preferred Stock 00000000000000000000000000000000001.14500.13000000000000000
Common Stock 863.633715.487715.487715.487715.487715.487715.487715.487715.4871,022.1241,022.1241,022.1241,022.124913.697814.99744.865733.754695.731682.575682.575682.575682.575682.575601.575601.575556.5750505.977505.977505.977505.977505.977505.977505.977505.977505.977505.977505.977505.977505.977505.708505.708505.708505.708505.708505.708505.708505.708505.708498.234507.908483.722
Retained Earnings 849.181704.232600.32312.846110.59472.73138.53277.294-0.18691.027123.3584.463284.195501.327442.634276.407254.106323.887295.189144.007171.499121.937332.331290.82271.453219.5630242.524111.458149.5690.8738.894-148.816-110.792-118.569-80.54512.78750.811205.078205.078202.732202.732161.698161.698143.271162.13269.15269.15269.01572.12592.89483.898
Accumulated Other Comprehensive Income/Loss 0305.882345.19695.8695.01493.18498.93599.3211,294.38495.21993.64693.52495.731120.119159.8881.9581.9592.2412.9292.7543.824.2113.3323.3443.33353.554798.8914.0293.0963.0961.8531.8530.0060.006-1.145-1.145-0.13-0.130.1310.1311.1031.1031.121.121.0271.027000000
Other Total Stockholders Equity 2,323.7261,756.8031,296.9671,092.0681,092.0681,092.0681,092.0681,161.5151,259.0491,153.4391,247.0851,153.4391,153.439779.607461.896263.242233.236127.606150.123150.123200.601200.601200.60177.36477.3648.2508.258.258.258.258.258.2328.2327.0878.2327.8788.0088.0088.0087.3137.3137.3137.31325.3525.4646.4926.49225.0725.82322.91719.215
Total Shareholders Equity 4,036.543,482.4042,612.7742,216.2612,013.1631,973.471,945.0222,053.6171,974.352,361.8092,392.5592,353.552,555.4892,314.751,879.4081,479.5941,355.4811,300.41,287.4471,064.2931,143.3291,094.1581,286.2971,040.7551,021.183849.679798.891798.891666.892666.892554.974554.974403.423403.423432.519432.519564.666564.666719.194719.194716.856716.856675.839675.839674.331674.331581.352581.352599.793592.691623.719586.835
Total Equity 4,036.543,482.4042,612.7742,216.2612,013.1631,973.471,945.0222,053.6171,974.352,361.8092,392.5592,353.552,555.4892,314.751,879.4081,479.5941,355.4811,300.41,287.4471,064.2931,143.3291,094.1581,286.2971,040.7551,021.183849.679798.891798.891666.892666.892554.974554.974403.423403.423432.519432.519564.666564.666719.194719.194716.856716.856675.839675.839674.331674.331581.352581.352599.793592.634623.726586.906
Total Liabilities & Shareholders Equity 9,583.14520,884.59310,218.6838,658.5789,121.1287,830.1237,696.184,348.7513,707.3723,187.7573,781.2273,715.473,756.9434,986.4124,846.8313,716.3773,329.8913,635.0493,708.842,485.4222,150.612,023.9111,875.8581,525.6641,859.6121,736.458798.8911,805.171,503.7221,503.7221,511.3391,511.3391,270.6861,270.6861,182.1631,182.1631,280.9511,280.9511,613.1481,613.1481,783.2421,783.2421,552.1751,552.1751,796.1931,796.193001,644.2241,731.6191,470.8841,312.83