Australia markets closed

Team Group Inc. (4967.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
131.00+11.50 (+9.62%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
5,763
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
4,748
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
-