Team Group Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,302	708.4	2,467	946.32	565.43	412.88
Short-Term Investments	-	-	-	-	-	5.01
Trading Asset Securities	-	-	-	-	79.13	-
Cash & Short-Term Investments	1,302	708.4	2,467	946.32	644.56	417.88
Cash Growth	-64.98%	-71.29%	160.72%	46.82%	54.24%	64.33%
Accounts Receivable	5,225	4,132	1,013	3,114	561.78	579.37
Other Receivables	156.07	125.89	65.8	100.24	61.4	47.2
Receivables	5,381	4,258	1,079	3,214	623.18	626.56
Inventory	13,570	9,191	5,823	3,362	2,545	2,218
Prepaid Expenses	212.72	47.41	25.04	51.16	48.73	56.65
Other Current Assets	492.92	214.04	138.21	640.95	39	56
Total Current Assets	20,958	14,419	9,532	8,215	3,901	3,375
Property, Plant & Equipment	435.23	442.36	367	367.71	381.02	268.56
Long-Term Investments	-	-	-	0.1	2.49	3.28
Other Intangible Assets	13.62	4.49	5.68	3.94	1.57	1.25
Long-Term Deferred Tax Assets	190.94	120.27	60.64	51.76	38.93	53.93
Other Long-Term Assets	300.21	31.23	28.96	20.45	24.41	13.06
Total Assets	21,898	15,017	9,995	8,659	4,349	3,715
Accounts Payable	4,023	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	5,412	3,147	872.39	1,432	293.34	773.54
Current Portion of Long-Term Debt	45.97	45.75	44.86	46.73	42.53	-
Current Portion of Leases	13.64	14.54	16.49	13.63	12.01	18.27
Current Income Taxes Payable	1,043	407.36	96.41	60.68	0.01	0.72
Current Unearned Revenue	169.69	20.37	18.09	11.09	11.78	4.68
Other Current Liabilities	2,128	477.15	2,004	464.53	44.1	34.11
Total Current Liabilities	12,834	10,081	5,865	6,215	2,027	1,299
Long-Term Debt	1,955	63.39	109.48	195.01	241.65	-
Long-Term Leases	9.85	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	0.65	6.95	3.63	9.93	0.54	0.32
Other Long-Term Liabilities	3.93	-	-	-	-	-
Total Liabilities	14,803	10,166	5,995	6,442	2,296	1,362
Common Stock	849.63	849.63	849.63	715.49	715.49	1,022
Additional Paid-In Capital	2,271	1,983	2,238	1,133	1,202	1,209
Retained Earnings	3,984	2,030	920.16	413.72	177.81	178.92
Treasury Stock	-	-	-	-35.34	-35.34	-50.48
Comprehensive Income & Other	-10.06	-12.08	-8.41	-10.14	-6.32	-6.06
Shareholders' Equity	7,095	4,851	3,999	2,216	2,054	2,354
Total Liabilities & Equity	21,898	15,017	9,995	8,659	4,349	3,715
Total Debt	7,436	3,282	1,056	1,705	611.05	848.87
Net Cash (Debt)	-6,134	-2,573	1,411	-758.38	33.5	-430.98
Net Cash Per Share	-68.91	-29.99	16.70	-10.75	0.38	-6.85
Filing Date Shares Outstanding	84.96	84.96	84.96	70.15	70.15	70.15
Total Common Shares Outstanding	84.96	84.96	84.96	70.15	70.15	70.15
Working Capital	8,124	4,337	3,667	1,999	1,873	2,076
Book Value Per Share	83.51	57.09	47.07	31.59	29.28	33.55
Tangible Book Value	7,081	4,846	3,994	2,212	2,052	2,352
Tangible Book Value Per Share	83.35	57.04	47.01	31.54	29.25	33.53
Land	259.6	259.6	209.85	209.85	209.85	112.45
Buildings	129.95	129.91	128.02	127.97	127.74	83.42
Machinery	172.66	171.55	132.54	126.06	123.34	118.59