Team Group Inc (4967) - Total Liabilities
Based on the latest financial reports, Team Group Inc (4967) has total liabilities worth NT$14.80 Billion TWD (≈ $466.38 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Team Group Inc to evaluate the company's liquid asset resilience ratio.
Team Group Inc - Total Liabilities Trend (2010–2025)
This chart illustrates how Team Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Team Group Inc.
Team Group Inc Competitors by Total Liabilities
The table below lists competitors of Team Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
China | CN¥3.63 Billion |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
China | CN¥539.96 Million |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
China | CN¥484.37 Million |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
China | CN¥978.37 Million |
|
Dexterra Group Inc
TO:DXT
|
Canada | CA$467.63 Million |
|
Andlauer Healthcare Gr
TO:AND
|
Canada | CA$248.20 Million |
|
Obsidian Energy Ltd
TO:OBE
|
Canada | CA$640.40 Million |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
China | CN¥193.66 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Team Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 4967 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Team Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Team Group Inc (2010–2025)
The table below shows the annual total liabilities of Team Group Inc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$10.17 Billion ≈ $320.30 Million |
+69.57% |
| 2024-12-31 | NT$6.00 Billion ≈ $188.89 Million |
-6.94% |
| 2023-12-31 | NT$6.44 Billion ≈ $202.97 Million |
+180.69% |
| 2022-12-31 | NT$2.30 Billion ≈ $72.31 Million |
+68.52% |
| 2021-12-31 | NT$1.36 Billion ≈ $42.91 Million |
-39.11% |
| 2020-12-31 | NT$2.24 Billion ≈ $70.47 Million |
+57.39% |
| 2019-12-31 | NT$1.42 Billion ≈ $44.77 Million |
+193.07% |
| 2018-12-31 | NT$484.91 Million ≈ $15.28 Million |
-51.81% |
| 2017-12-31 | NT$1.01 Billion ≈ $31.70 Million |
+5.22% |
| 2016-12-31 | NT$956.37 Million ≈ $30.13 Million |
+27.58% |
| 2015-12-31 | NT$749.64 Million ≈ $23.62 Million |
-16.14% |
| 2014-12-31 | NT$893.95 Million ≈ $28.16 Million |
+1.72% |
| 2013-12-31 | NT$878.82 Million ≈ $27.69 Million |
-19.21% |
| 2012-12-31 | NT$1.09 Billion ≈ $34.27 Million |
-4.49% |
| 2011-12-31 | NT$1.14 Billion ≈ $35.88 Million |
+56.90% |
| 2010-12-31 | NT$725.92 Million ≈ $22.87 Million |
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About Team Group Inc
Team Group Inc. manufactures and trades in integrated circuit chip, memory, and computer peripheral equipment in Taiwan, Asia, America, Europe, and internationally. It offers desktop, laptop, and workstation memory; 2.5 inches, external/portable, and M.2 SSD cards, as well as enclosure kit; SD, MicroSD, CFexpress memory cards, and memory card readers; USB drives; and peripherals, such as case, fa… Read more