4967 — Team Balance Sheet

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TechnologySpeculativeSmall CapContrarian

Annual balance sheet for Team, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	283	474	684	1,145	2,605
Net Total Accounts Receivable
Net Total Receivables	564	627	623	3,214	1,079
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,239	3,375	3,901	8,215	9,532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	269	381	368	382
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,716	3,715	4,349	8,659	9,995
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,161	1,299	2,027	6,215	5,865
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,237	1,362	2,296	6,442	5,995
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,480	2,354	2,054	2,216	3,999
Total Liabilities & Shareholders' Equity	3,716	3,715	4,349	8,659	9,995
Total Common Shares Outstanding