Team Group Inc (4967) - Total Liabilities

Latest as of September 2025: NT$5.60 Billion TWD ≈ $176.45 Million USD

Based on the latest financial reports, Team Group Inc (4967) has total liabilities worth NT$5.60 Billion TWD (≈ $176.45 Million USD) as of September 2025. 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. Explore 4967 cash generation efficiency to assess how effectively this company generates cash.

Team Group Inc - Total Liabilities Trend (2010–2024)

This chart illustrates how Team Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check Team Group Inc (4967) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Jiangyin Pivot Automotive Products Co. Ltd. SHE:301181	China	CN¥200.94 Million
SNTEnergy Co Ltd KO:100840	Korea	₩237.51 Billion
Jiangsu Province Commun SHG:603018	China	CN¥7.03 Billion
Clairvest Group Inc. TO:CVG	Canada	CA$151.20 Million
Alpha and Omega Semiconductor Ltd NASDAQ:AOSL	USA	$183.53 Million
Asseco Business Solutions S.A. WAR:ABS	Poland	zł138.21 Million
Shenzhen Guangju Energy Co Ltd SHE:000096	China	CN¥546.23 Million
Qian Jiang Water Resources Development Co Ltd SHG:600283	China	CN¥5.94 Billion

Liability Composition Analysis (2010–2024)

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	1.65	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	1.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 (2010–2024)

The table below shows the annual total liabilities of Team Group Inc from 2010 to 2024.

Year	Total Liabilities	Change
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	--

About Team Group Inc

TW:4967 Taiwan Computer Hardware

Market Cap

$752.18 Million

NT$23.87 Billion TWD

Market Cap Rank

#10472 Global

#339 in Taiwan

Share Price

NT$281.00

Change (1 day)

-1.58%

52-Week Range

NT$69.90 - NT$303.00

All Time High

NT$303.00