Team Group Inc. (4967.TW)
TWD 79.5
(-1.85%)
TWD 79.5
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.65 Billion | 4.34 Billion | 3.71 Billion | 3.71 Billion | 2.48 Billion | 1.52 Billion |
| Total Current Assets | 8.21 Billion | 3.91 Billion | 3.37 Billion | 3.23 Billion | 2.3 Billion | 1.36 Billion |
| Cash And Short Term Investments | 1.14 Billion | 700.97 Million | 473.88 Million | 283.06 Million | 398.96 Million | 316.47 Million |
| Cash and Cash Equivalents | 1.14 Billion | 565.42 Million | 412.87 Million | 201 Million | 332.96 Million | 316.47 Million |
| Short Term Investments | 198.69 Million | 135.54 Million | 61 Million | 82.06 Million | 66 Million | 15 Million |
| Net Receivables | 3.25 Billion | 623.18 Million | 626.56 Million | 563.64 Million | 539.39 Million | 466.27 Million |
| Inventory | 3.36 Billion | 2.54 Billion | 2.21 Billion | 2.34 Billion | 1.33 Billion | 566.8 Million |
| Other Current Assets | 450.37 Million | 48.73 Million | 56.65 Million | 50.14 Million | 30.5 Million | 15 Million |
| Total Non-Current Assets | 443.95 Million | 430.46 Million | 340.08 Million | 477.14 Million | 181.91 Million | 161.1 Million |
| Net PPE | 368.12 Million | 381.01 Million | 268.55 Million | 212.19 Million | 150.3 Million | 140.52 Million |
| Good Will And Intangible Assets | 3.93 Million | 1.56 Million | 1.25 Million | 215 Thousand | 19 Thousand | 136 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.93 Million | 1.56 Million | 1.25 Million | 215 Thousand | 19 Thousand | 136 Thousand |
| Long-Term Investments | 13.62 Million | -133.05 Million | -57.72 Million | 150.63 Million | - | - |
| Tax Assets | 51.76 Million | 38.39 Million | 53.93 Million | 28.34 Million | 25.82 Million | 15.42 Million |
| Other Non Current Assets | 6.51 Million | 142.53 Million | 74.06 Million | 85.76 Million | 5.76 Million | 5.02 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.44 Billion | 2.29 Billion | 1.36 Billion | 2.23 Billion | 1.42 Billion | 484.9 Million |
| Total Current Liabilities | 6.21 Billion | 2.02 Billion | 1.29 Billion | 1.16 Billion | 1.41 Billion | 465.6 Million |
| Account Payables | 4 Billion | 1.51 Billion | 352.95 Million | 374.41 Million | 194.18 Million | 168.36 Million |
| Tax Payables | 60.68 Million | 8000.00 | 720 Thousand | 36.75 Million | 21.06 Million | 36.02 Million |
| Short Term Debt | 1.57 Billion | 404.84 Million | 853.39 Million | 642.34 Million | 1.11 Billion | 157.64 Million |
| Deferred Revenue | 16.97 Million | 11.78 Million | 92.65 Million | 143.66 Million | 102.79 Million | 36.02 Million |
| Other Current Liabilities | 619.47 Million | 99.86 Million | 298 Thousand | 477 Thousand | 1.48 Million | 103.56 Million |
| Total Non Current Liabilities | 227.07 Million | 267.68 Million | 62.62 Million | 1.07 Billion | 8.66 Million | 19.3 Million |
| Long-Term Debt | 195 Million | 263.17 Million | 57.05 Million | 1.07 Billion | 3.91 Million | 14.38 Million |
| Deferred Revenue Non Current | 17.45 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.68 Million | 4.5 Million | 5.24 Million | 5.71 Million | 4.74 Million | 4.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.21 Billion | 2.05 Billion | 2.35 Billion | 1.47 Billion | 1.06 Billion | 1.04 Billion |
| Stock Holders Equity | 2.21 Billion | 2.05 Billion | 2.35 Billion | 1.47 Billion | 1.06 Billion | 1.04 Billion |
| Common Stock | 715.48 Million | 715.48 Million | 1.02 Billion | 744.86 Million | 682.57 Million | 601.57 Million |
| Retained Earnings | 312.84 Million | 77.29 Million | 84.46 Million | 276.4 Million | 144 Million | 290.82 Million |
| Accumulated other comprehensive income | 95.86 Million | 99.32 Million | 93.52 Million | 195.08 Million | 87.58 Million | 70.99 Million |
| Common Stock Equity | 2.21 Billion | 2.05 Billion | 2.35 Billion | 1.47 Billion | 1.06 Billion | 1.04 Billion |
| Capital Lease Obligation | 17.45 Million | 33.53 Million | 75.32 Million | 9.58 Million | 14.76 Million | - |
| Total Investments | 13.62 Million | 2.48 Million | 3.27 Million | 232.69 Million | 66 Million | 15 Million |
| Total Debt | 1.79 Billion | 668.01 Million | 910.44 Million | 1.71 Billion | 1.11 Billion | 172.03 Million |
| Net Debt | 645.06 Million | 102.59 Million | 497.57 Million | 1.51 Billion | 784.95 Million | -144.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.88 Billion | 10.21 Billion | 8.65 Billion | 8.65 Billion | 9.12 Billion | 7.83 Billion |
| Total Current Assets | 20.19 Billion | 9.54 Billion | 8.21 Billion | 8.21 Billion | 8.67 Billion | 7.38 Billion |
| Cash And Short Term Investments | 6.66 Billion | 966.83 Million | 1.14 Billion | 1.14 Billion | 978.4 Million | 790.7 Million |
| Cash and Cash Equivalents | 6.66 Billion | 965.02 Million | 1.14 Billion | 1.14 Billion | 783.42 Million | 656.64 Million |
| Short Term Investments | 2.58 Million | 1.8 Million | 198.69 Million | 198.69 Million | 194.97 Million | 134.06 Million |
| Net Receivables | 3.32 Billion | 1.43 Billion | 3.25 Billion | 3.25 Billion | 1.35 Billion | 1.95 Billion |
| Inventory | 10.16 Billion | 7.08 Billion | 3.36 Billion | 3.36 Billion | 6.22 Billion | 4.52 Billion |
| Other Current Assets | 29.44 Million | 58.97 Million | 450.37 Million | 450.37 Million | 109.5 Million | 113.04 Million |
| Total Non-Current Assets | 692.2 Million | 675.94 Million | 443.95 Million | 443.95 Million | 450.92 Million | 446.54 Million |
| Net PPE | 369.26 Million | 364.46 Million | 368.12 Million | 368.12 Million | 369.16 Million | 375.07 Million |
| Good Will And Intangible Assets | 3.48 Million | 3.87 Million | 3.93 Million | 3.93 Million | 3.21 Million | 1.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.48 Million | 3.87 Million | 3.93 Million | 3.93 Million | 3.21 Million | 1.49 Million |
| Long-Term Investments | 253.5 Million | 254.48 Million | 13.62 Million | 13.62 Million | -180.37 Million | -118.48 Million |
| Tax Assets | 60.55 Million | 46.61 Million | 51.76 Million | 51.76 Million | 57.14 Million | 47.6 Million |
| Other Non Current Assets | 5.4 Million | 6.5 Million | 6.51 Million | 6.51 Million | 201.77 Million | 140.85 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 17.4 Billion | 7.6 Billion | 6.44 Billion | 6.44 Billion | 7.1 Billion | 5.85 Billion |
| Total Current Liabilities | 17.24 Billion | 6.29 Billion | 6.21 Billion | 6.21 Billion | 6.87 Billion | 5.61 Billion |
| Account Payables | 8.97 Billion | 2.38 Billion | 4 Billion | 4 Billion | 4.58 Billion | 3.44 Billion |
| Tax Payables | 138.82 Million | 148.12 Million | 60.68 Million | 60.68 Million | 17.7 Million | 346 Thousand |
| Short Term Debt | 1.12 Billion | 627.34 Million | 1.57 Billion | 1.57 Billion | 1.95 Billion | 1.94 Billion |
| Deferred Revenue | 19.45 Million | 19.49 Million | 16.97 Million | 16.97 Million | 335.93 Million | 221.89 Million |
| Other Current Liabilities | 7.12 Billion | 3.26 Billion | 619.47 Million | 619.47 Million | 102 Thousand | 664 Thousand |
| Total Non Current Liabilities | 155 Million | 1.31 Billion | 227.07 Million | 227.07 Million | 229.08 Million | 243.16 Million |
| Long-Term Debt | 135.31 Million | 1.29 Billion | 195 Million | 195 Million | 223.32 Million | 234.74 Million |
| Deferred Revenue Non Current | 14.09 Million | 14.52 Million | 17.45 Million | 17.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.58 Million | 4.61 Million | 4.68 Million | 4.68 Million | 4.42 Million | 4.45 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.48 Billion | 2.61 Billion | 2.21 Billion | 2.21 Billion | 2.01 Billion | 1.97 Billion |
| Stock Holders Equity | 3.48 Billion | 2.61 Billion | 2.21 Billion | 2.21 Billion | 2.01 Billion | 1.97 Billion |
| Common Stock | 715.48 Million | 715.48 Million | 715.48 Million | 715.48 Million | 715.48 Million | 715.48 Million |
| Retained Earnings | 704.23 Million | 600.32 Million | 312.84 Million | 312.84 Million | 110.59 Million | 72.73 Million |
| Accumulated other comprehensive income | 305.88 Million | 345.19 Million | 95.86 Million | 95.86 Million | 95.01 Million | 93.18 Million |
| Common Stock Equity | 3.48 Billion | 2.61 Billion | 2.21 Billion | 2.21 Billion | 2.01 Billion | 1.97 Billion |
| Capital Lease Obligation | 14.09 Million | 14.52 Million | 17.45 Million | 17.45 Million | 30.03 Million | 33.36 Million |
| Total Investments | 256.08 Million | 256.29 Million | 13.62 Million | 13.62 Million | 14.59 Million | 15.57 Million |
| Total Debt | 1.27 Billion | 1.93 Billion | 1.79 Billion | 1.79 Billion | 2.17 Billion | 2.18 Billion |
| Net Debt | -5.38 Billion | 969.57 Million | 645.06 Million | 645.06 Million | 1.39 Billion | 1.52 Billion |
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