Team Group Inc (4967) - Total Liabilities

Latest as of March 2026: NT$14.80 Billion TWD ≈ $466.38 Million USD

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.

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. See Team Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
China CN¥555.18 Million
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
Turkey TL10.45 Billion
Viglacera Corp JSC
VN:VGC
Vietnam ₫14.79 Trillion
Beingmate Baby & Child Food Co Ltd
SHE:002570
China CN¥2.16 Billion
B Communications Ltd
TA:BCOM
Israel ILA13.27 Billion
Xiangpiaopiao Food Co Ltd
SHG:603711
China CN¥1.42 Billion
Newgen Software Technologies Limited
NSE:NEWGEN
India Rs6.65 Billion
Ottogi
KO:007310
Korea ₩1.44 Trillion

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. For the full company profile including market capitalisation, see 4967 stock market capitalisation.

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

TW:4967 Taiwan Computer Hardware
Market Cap
$745.49 Million
NT$23.66 Billion TWD
Market Cap Rank
#10378 Global
#376 in Taiwan
Share Price
NT$278.50
Change (1 day)
+1.27%
52-Week Range
NT$70.10 - NT$304.50
All Time High
NT$304.50
About

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