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Team Group Inc. (4967.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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106.50+2.50 (+2.40%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
946,315
565,427
412,879
201,000
Other short-term investments
198,698
118,129
61,005
82,064
Total cash
1,145,013
683,556
473,884
283,064
Net receivables
3,113,022
561,165
579,068
506,599
Inventory
3,362,003
2,545,397
2,218,292
2,342,380
Total current assets
8,214,619
3,900,871
3,375,388
3,239,230
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
368,126
381,018
274,239
212,195
Net property, plant and equipment
368,126
381,018
274,239
212,195
Other long-term assets
-
-
13,063
3,700
Total non-current assets
443,959
448,409
340,082
477,147
Total assets
8,658,578
4,349,280
3,715,470
3,716,377
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,563,988
392,834
835,128
635,912
Accounts payable
4,001,178
1,510,955
352,951
374,410
Other current liabilities
220
244
298
477
Total current liabilities
6,215,239
2,027,449
1,299,300
1,160,898
Non-current liabilities
Long-term debt
195,005
241,652
0
1,067,012
Deferred tax liabilities
9,930
538
324
10
Other long-term liabilities
-
-
5,242
5,711
Total non-current liabilities
227,078
268,214
62,620
1,075,885
Total liabilities
6,442,317
2,295,663
1,361,920
2,236,783
Stockholders' equity
Common stock
715,487
715,487
1,022,124
744,865
Retained earnings
312,846
77,294
84,463
276,407
Total stockholders' equity
2,216,261
2,053,617
2,353,550
1,479,594
Total liabilities and stockholders' equity
8,658,578
4,349,280
3,715,470
3,716,377