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
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
Cash & Equivalents	708.4	2,467	946.32	565.43	412.88
Short-Term Investments	-	-	-	-	5.01
Trading Asset Securities	-	-	-	79.13	-
Cash & Short-Term Investments	708.4	2,467	946.32	644.56	417.88
Cash Growth	-71.29%	160.72%	46.82%	54.24%	64.33%
Accounts Receivable	4,132	1,013	3,114	561.78	579.37
Other Receivables	125.89	65.8	100.24	61.4	47.2
Receivables	4,258	1,079	3,214	623.18	626.56
Inventory	9,191	5,823	3,362	2,545	2,218
Prepaid Expenses	47.41	25.04	51.16	48.73	56.65
Other Current Assets	214.04	138.21	640.95	39	56
Total Current Assets	14,419	9,532	8,215	3,901	3,375
Property, Plant & Equipment	442.36	367	367.71	381.02	268.56
Long-Term Investments	-	-	0.1	2.49	3.28
Other Intangible Assets	4.49	5.68	3.94	1.57	1.25
Long-Term Deferred Tax Assets	120.27	60.64	51.76	38.93	53.93
Other Long-Term Assets	31.23	28.96	20.45	24.41	13.06
Total Assets	15,017	9,995	8,659	4,349	3,715
Accounts Payable	5,735	2,657	4,087	1,568	414.54
Accrued Expenses	234.21	155.8	100.15	55.76	53.44
Short-Term Debt	3,147	872.39	1,432	293.34	773.54
Current Portion of Long-Term Debt	45.75	44.86	46.73	42.53	-
Current Portion of Leases	14.54	16.49	13.63	12.01	18.27
Current Income Taxes Payable	407.36	96.41	60.68	0.01	0.72
Current Unearned Revenue	20.37	18.09	11.09	11.78	4.68
Other Current Liabilities	477.15	2,004	464.53	44.1	34.11
Total Current Liabilities	10,081	5,865	6,215	2,027	1,299
Long-Term Debt	63.39	109.48	195.01	241.65	-
Long-Term Leases	10.66	13.15	17.46	21.52	57.05
Pension & Post-Retirement Benefits	3.96	4.01	4.69	4.5	5.24
Long-Term Deferred Tax Liabilities	6.95	3.63	9.93	0.54	0.32
Total Liabilities	10,166	5,995	6,442	2,296	1,362
Common Stock	849.63	849.63	715.49	715.49	1,022
Additional Paid-In Capital	1,983	2,238	1,133	1,202	1,209
Retained Earnings	2,030	920.16	413.72	177.81	178.92
Treasury Stock	-	-	-35.34	-35.34	-50.48
Comprehensive Income & Other	-12.08	-8.41	-10.14	-6.32	-6.06
Shareholders' Equity	4,851	3,999	2,216	2,054	2,354
Total Liabilities & Equity	15,017	9,995	8,659	4,349	3,715
Total Debt	3,282	1,056	1,705	611.05	848.87
Net Cash (Debt)	-2,573	1,411	-758.38	33.5	-430.98
Net Cash Per Share	-29.99	16.70	-10.75	0.38	-6.85
Filing Date Shares Outstanding	84.96	84.96	70.15	70.15	70.15
Total Common Shares Outstanding	84.96	84.96	70.15	70.15	70.15
Working Capital	4,337	3,667	1,999	1,873	2,076
Book Value Per Share	57.09	47.07	31.59	29.28	33.55
Tangible Book Value	4,846	3,994	2,212	2,052	2,352
Tangible Book Value Per Share	57.04	47.01	31.54	29.25	33.53
Land	259.6	209.85	209.85	209.85	112.45
Buildings	129.91	128.02	127.97	127.74	83.42
Machinery	171.55	132.54	126.06	123.34	118.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.