Team Group Inc. (TPE:4967)

Team Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	979.32	708.4	2,467	946.32	565.43	412.88
Short-Term Investments	-	-	-	-	-	5.01
Trading Asset Securities	-	-	-	-	79.13	-
Cash & Short-Term Investments	979.32	708.4	2,467	946.32	644.56	417.88
Cash Growth	-20.82%	-71.29%	160.72%	46.82%	54.24%	64.33%
Accounts Receivable	5,840	4,132	1,013	3,114	561.78	579.37
Other Receivables	180.39	125.89	65.8	100.24	61.4	47.2
Receivables	6,020	4,258	1,079	3,214	623.18	626.56
Inventory	14,147	9,191	5,823	3,362	2,545	2,218
Prepaid Expenses	158.24	47.41	25.04	51.16	48.73	56.65
Other Current Assets	427.34	214.04	138.21	640.95	39	56
Total Current Assets	21,732	14,419	9,532	8,215	3,901	3,375
Property, Plant & Equipment	477.53	442.36	367	367.71	381.02	268.56
Long-Term Investments	-	-	-	0.1	2.49	3.28
Other Intangible Assets	12.6	4.49	5.68	3.94	1.57	1.25
Long-Term Deferred Tax Assets	310.02	120.27	60.64	51.76	38.93	53.93
Other Long-Term Assets	57.44	31.23	28.96	20.45	24.41	13.06
Total Assets	22,590	15,017	9,995	8,659	4,349	3,715

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,456	5,735	2,657	4,087	1,568	414.54
Accrued Expenses	511.87	234.21	155.8	100.15	55.76	53.44
Short-Term Debt	5,728	3,147	872.39	1,432	293.34	773.54
Current Portion of Long-Term Debt	293.25	45.75	44.86	46.73	42.53	-
Current Portion of Leases	22.29	14.54	16.49	13.63	12.01	18.27
Current Income Taxes Payable	1,795	407.36	96.41	60.68	0.01	0.72
Current Unearned Revenue	46.51	20.37	18.09	11.09	11.78	4.68
Other Current Liabilities	1,486	477.15	2,004	464.53	44.1	34.11
Total Current Liabilities	11,340	10,081	5,865	6,215	2,027	1,299
Long-Term Debt	50.68	63.39	109.48	195.01	241.65	-
Long-Term Leases	44.64	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	7.42	6.95	3.63	9.93	0.54	0.32
Other Long-Term Liabilities	3.89	-	-	-	-	-
Total Liabilities	11,447	10,166	5,995	6,442	2,296	1,362

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	849.63	849.63	849.63	715.49	715.49	1,022
Additional Paid-In Capital	3,790	1,983	2,238	1,133	1,202	1,209
Retained Earnings	6,396	2,030	920.16	413.72	177.81	178.92
Treasury Stock	-	-	-	-35.34	-35.34	-50.48
Comprehensive Income & Other	107.21	-12.08	-8.41	-10.14	-6.32	-6.06
Shareholders' Equity	11,143	4,851	3,999	2,216	2,054	2,354
Total Liabilities & Equity	22,590	15,017	9,995	8,659	4,349	3,715

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,139	3,282	1,056	1,705	611.05	848.87
Net Cash (Debt)	-5,160	-2,573	1,411	-758.38	33.5	-430.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.76	-29.99	16.70	-10.75	0.38	-6.85
Filing Date Shares Outstanding	96.74	84.96	84.96	70.15	70.15	70.15
Total Common Shares Outstanding	96.74	84.96	84.96	70.15	70.15	70.15
Working Capital	10,392	4,337	3,667	1,999	1,873	2,076
Book Value Per Share	115.19	57.09	47.07	31.59	29.28	33.55
Tangible Book Value	11,131	4,846	3,994	2,212	2,052	2,352
Tangible Book Value Per Share	115.06	57.04	47.01	31.54	29.25	33.53
Land	259.6	259.6	209.85	209.85	209.85	112.45
Buildings	129.94	129.91	128.02	127.97	127.74	83.42
Machinery	178.18	171.55	132.54	126.06	123.34	118.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error