Team Group Inc. (TPE:4967)
Taiwan
· Delayed Price · Currency is TWD 185.50
+3.50 (1.92%)
Mar 10, 2026, 1:25 PM CST
Team Group Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 708.4 | 2,467 | 946.32 | 565.43 | 412.88 | Upgrade
|
| Short-Term Investments | 174.34 | - | - | - | 5.01 | Upgrade
|
| Trading Asset Securities | - | - | - | 79.13 | - | Upgrade
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| Cash & Short-Term Investments | 882.75 | 2,467 | 946.32 | 644.56 | 417.88 | Upgrade
|
| Cash Growth | -64.22% | 160.72% | 46.82% | 54.24% | 64.33% | Upgrade
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| Accounts Receivable | 4,132 | 1,013 | 3,114 | 561.78 | 579.37 | Upgrade
|
| Other Receivables | 125.89 | 65.8 | 100.24 | 61.4 | 47.2 | Upgrade
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| Receivables | 4,258 | 1,079 | 3,214 | 623.18 | 626.56 | Upgrade
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| Inventory | 9,191 | 5,823 | 3,362 | 2,545 | 2,218 | Upgrade
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| Prepaid Expenses | 47.41 | 25.04 | 51.16 | 48.73 | 56.65 | Upgrade
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| Other Current Assets | 39.7 | 138.21 | 640.95 | 39 | 56 | Upgrade
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| Total Current Assets | 14,419 | 9,532 | 8,215 | 3,901 | 3,375 | Upgrade
|
| Property, Plant & Equipment | 442.36 | 367 | 367.71 | 381.02 | 268.56 | Upgrade
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| Long-Term Investments | 5.51 | - | 0.1 | 2.49 | 3.28 | Upgrade
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| Other Intangible Assets | 4.49 | 5.68 | 3.94 | 1.57 | 1.25 | Upgrade
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| Long-Term Deferred Tax Assets | 120.27 | 60.64 | 51.76 | 38.93 | 53.93 | Upgrade
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| Other Long-Term Assets | 25.72 | 28.96 | 20.45 | 24.41 | 13.06 | Upgrade
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| Total Assets | 15,017 | 9,995 | 8,659 | 4,349 | 3,715 | Upgrade
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| Accounts Payable | 5,735 | 2,657 | 4,087 | 1,568 | 414.54 | Upgrade
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| Accrued Expenses | - | 155.8 | 100.15 | 55.76 | 53.44 | Upgrade
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| Short-Term Debt | 3,147 | 872.39 | 1,432 | 293.34 | 773.54 | Upgrade
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| Current Portion of Long-Term Debt | - | 44.86 | 46.73 | 42.53 | - | Upgrade
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| Current Portion of Leases | 14.54 | 16.49 | 13.63 | 12.01 | 18.27 | Upgrade
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| Current Income Taxes Payable | 407.36 | 96.41 | 60.68 | 0.01 | 0.72 | Upgrade
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| Current Unearned Revenue | 20.37 | 18.09 | 11.09 | 11.78 | 4.68 | Upgrade
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| Other Current Liabilities | 757.11 | 2,004 | 464.53 | 44.1 | 34.11 | Upgrade
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| Total Current Liabilities | 10,081 | 5,865 | 6,215 | 2,027 | 1,299 | Upgrade
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| Long-Term Debt | 63.39 | 109.48 | 195.01 | 241.65 | - | Upgrade
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| Long-Term Leases | 10.66 | 13.15 | 17.46 | 21.52 | 57.05 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.01 | 4.69 | 4.5 | 5.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.95 | 3.63 | 9.93 | 0.54 | 0.32 | Upgrade
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| Other Long-Term Liabilities | 3.96 | - | - | - | - | Upgrade
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| Total Liabilities | 10,166 | 5,995 | 6,442 | 2,296 | 1,362 | Upgrade
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| Common Stock | 849.63 | 849.63 | 715.49 | 715.49 | 1,022 | Upgrade
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| Additional Paid-In Capital | 1,983 | 2,238 | 1,133 | 1,202 | 1,209 | Upgrade
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| Retained Earnings | 2,030 | 920.16 | 413.72 | 177.81 | 178.92 | Upgrade
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| Treasury Stock | - | - | -35.34 | -35.34 | -50.48 | Upgrade
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| Comprehensive Income & Other | -12.08 | -8.41 | -10.14 | -6.32 | -6.06 | Upgrade
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| Shareholders' Equity | 4,851 | 3,999 | 2,216 | 2,054 | 2,354 | Upgrade
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| Total Liabilities & Equity | 15,017 | 9,995 | 8,659 | 4,349 | 3,715 | Upgrade
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| Total Debt | 3,236 | 1,056 | 1,705 | 611.05 | 848.87 | Upgrade
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| Net Cash (Debt) | -2,353 | 1,411 | -758.38 | 33.5 | -430.98 | Upgrade
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| Net Cash Per Share | -27.43 | 16.70 | -10.75 | 0.38 | -6.85 | Upgrade
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| Filing Date Shares Outstanding | 85.04 | 84.96 | 70.15 | 70.15 | 70.15 | Upgrade
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| Total Common Shares Outstanding | 85.04 | 84.96 | 70.15 | 70.15 | 70.15 | Upgrade
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| Working Capital | 4,337 | 3,667 | 1,999 | 1,873 | 2,076 | Upgrade
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| Book Value Per Share | 57.04 | 47.07 | 31.59 | 29.28 | 33.55 | Upgrade
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| Tangible Book Value | 4,846 | 3,994 | 2,212 | 2,052 | 2,352 | Upgrade
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| Tangible Book Value Per Share | 56.99 | 47.01 | 31.54 | 29.25 | 33.53 | Upgrade
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| Land | - | 209.85 | 209.85 | 209.85 | 112.45 | Upgrade
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| Buildings | - | 128.02 | 127.97 | 127.74 | 83.42 | Upgrade
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| Machinery | - | 132.54 | 126.06 | 123.34 | 118.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.