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Team Group Inc
TWSE:4967

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Team Group Inc
TWSE:4967
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Price: 229.5 TWD -9.82% Market Closed
Market Cap: NT$19.5B

Balance Sheet

Balance Sheet Decomposition
Team Group Inc

Balance Sheet
Team Group Inc

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Balance Sheet
Currency: TWD
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
9
45
81
49
67
28
60
82
82
110
316
333
201
413
565
946
2 467
Cash
7
9
0
0
49
67
28
60
82
0
0
0
282
201
413
194
629
259
Cash Equivalents
0
0
45
81
0
0
0
0
0
82
110
316
51
0
0
372
317
2 208
Short-Term Investments
12
0
0
0
0
0
0
0
0
0
0
0
0
59
61
118
199
138
Total Receivables
150
129
302
405
500
663
607
689
405
365
569
461
539
564
627
623
3 214
1 079
Accounts Receivables
105
113
246
358
459
610
568
652
382
340
543
422
493
507
579
561
3 113
1 013
Other Receivables
44
15
56
48
41
53
39
38
24
26
26
39
46
57
47
62
101
66
Inventory
300
244
344
512
826
560
429
549
421
812
817
567
1 335
2 342
2 218
2 545
3 362
5 823
Other Current Assets
6
6
84
84
139
132
257
97
64
60
142
21
97
73
118
88
692
25
Total Current Assets
474
388
775
1 082
1 514
1 422
1 321
1 396
972
1 320
1 638
1 365
2 304
3 239
3 375
3 901
8 215
9 532
PP&E Net
175
190
217
210
192
224
205
192
175
164
150
141
150
212
269
381
368
382
PP&E Gross
0
0
217
210
192
224
0
0
0
0
0
0
150
212
269
381
368
382
Accumulated Depreciation
0
0
26
35
41
47
0
0
0
0
0
0
117
129
142
153
167
176
Intangible Assets
0
0
0
0
5
8
4
5
4
2
1
0
0
0
1
2
4
6
Long-Term Investments
10
9
4
0
0
0
0
0
0
0
0
0
0
233
3
20
14
9
Other Long-Term Assets
23
18
21
21
21
22
22
20
30
25
17
20
32
32
67
46
7
5
Total Assets
681
N/A
604
-11%
1 018
+68%
1 313
+29%
1 731
+32%
1 675
-3%
1 552
-7%
1 613
+4%
1 182
-27%
1 511
+28%
1 805
+19%
1 526
-15%
2 485
+63%
3 716
+50%
3 715
0%
4 349
+17%
8 659
+99%
9 995
+15%
Liabilities
Accounts Payable
186
71
77
379
436
431
294
192
168
174
260
224
244
418
415
1 568
4 087
2 657
Accrued Liabilities
14
28
40
41
0
0
0
0
0
0
0
0
42
67
53
48
88
138
Short-Term Debt
92
122
195
183
524
505
402
517
441
647
521
102
1 053
592
774
293
1 432
872
Current Portion of Long-Term Debt
2
7
7
8
8
12
0
0
0
0
0
0
11
6
18
55
60
61
Other Current Liabilities
10
18
52
11
80
62
110
126
86
98
197
140
62
78
40
64
548
2 135
Total Current Liabilities
304
245
371
623
1 047
1 010
806
836
695
920
978
466
1 412
1 161
1 299
2 027
6 215
5 865
Long-Term Debt
93
87
108
100
92
79
65
52
49
33
22
14
4
1 070
57
263
212
123
Deferred Income Tax
0
0
0
0
1
1
1
2
2
1
1
1
0
0
0
1
10
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
3
4
4
4
4
4
4
4
5
4
5
6
5
5
5
4
Total Liabilities
397
N/A
332
-17%
481
+45%
726
+51%
1 144
+58%
1 094
-4%
876
-20%
894
+2%
750
-16%
956
+28%
1 006
+5%
485
-52%
1 421
+193%
2 237
+57%
1 362
-39%
2 296
+69%
6 442
+181%
5 995
-7%
Equity
Common Stock
333
333
429
484
498
506
506
506
506
506
506
602
683
745
1 022
715
715
850
Retained Earnings
50
61
106
98
86
69
162
205
81
39
281
353
224
357
179
178
414
920
Additional Paid In Capital
0
0
1
3
3
6
7
8
8
8
8
83
206
426
1 209
1 202
1 133
2 238
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
50
50
50
35
35
0
Other Equity
0
0
0
2
0
1
1
0
1
2
4
3
3
2
6
6
10
8
Total Equity
284
N/A
273
-4%
537
+97%
587
+9%
587
+0%
581
-1%
676
+16%
719
+6%
433
-40%
555
+28%
799
+44%
1 041
+30%
1 064
+2%
1 480
+39%
2 354
+59%
2 054
-13%
2 216
+8%
3 999
+80%
Total Liabilities & Equity
681
N/A
604
-11%
1 018
+68%
1 313
+29%
1 731
+32%
1 675
-3%
1 552
-7%
1 613
+4%
1 182
-27%
1 511
+28%
1 805
+19%
1 526
-15%
2 485
+63%
3 716
+50%
3 715
0%
4 349
+17%
8 659
+99%
9 995
+15%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
57
57
57
57
57
40
40
42
46
51
70
70
70
85
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