Toplus Global Co., Ltd. (TPEX:3522)
Taiwan · Delayed Price · Currency is TWD 11.30
-0.35 (-3.00%)
Jul 30, 2026, 1:30 PM CST
Toplus Global Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,218 | 1,151 | 900.03 | 734.17 | 654.35 | 613.33 |
Revenue Growth | 21.83% | 27.85% | 22.59% | 12.20% | 6.69% | -36.74% |
Gross Profit Gross Profit Growth | 554.38 | 508.29 | 425.79 | 355.77 | 278.53 | 253.42 |
Operating Income Operating Income Growth | -183.73 | -216.05 | -198.1 | -109.24 | -191.78 | -327.86 |
Net Income Net Income Growth | -200.75 | -223.39 | -189.01 | -110.95 | -104.67 | -472.01 |
Earnings Per Share EPS Growth | -2.30 | -2.66 | -2.28 | -2.06 | -2.46 | -11.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Catering Segment Catering Segment Growth | 1,176 | 1,105 | 892.4 | 734.34 | - | - |
Other Department Other Department Growth | 45.34 | 51.43 | 16.2 | 0.45 | - | - |
Adjustment and Elimination Adjustment and Elimination Growth | -4.26 | -5.79 | -8.57 | -0.61 | -2.02 | -0.58 |
Total Total Growth | 1,218 | 1,151 | 900.03 | 734.17 | 654.35 | 613.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 452.43 | 183.77 | 197.23 | 539.73 | 95.76 | 131.09 |
Total Debt Total Debt Growth | 1,210 | 1,281 | 1,212 | 1,134 | 1,151 | 1,411 |
Net Cash (Debt) Net Cash Growth | -757.11 | -1,097 | -1,015 | -594.09 | -1,055 | -1,279 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.67 | -13.07 | -12.26 | -11.01 | -24.81 | -30.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 112.83 | 84.4 | 20.52 | 133.66 | -12.9 | -26.52 |
Capital Expenditures CapEx Growth | -61.76 | -45.02 | -160.15 | -20.71 | -21.57 | -5.47 |
Free Cash Flow Free Cash Flow Growth | 51.07 | 39.38 | -139.63 | 112.95 | -34.47 | -31.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.53% | 44.17% | 47.31% | 48.46% | 42.57% | 41.32% |
Operating Margin | -15.09% | -18.77% | -22.01% | -14.88% | -29.31% | -53.46% |
Pretax Margin | -17.49% | -20.66% | -20.45% | -15.10% | -15.83% | -77.11% |
Profit Margin | -16.49% | -19.41% | -21.00% | -15.11% | -16.00% | -76.96% |
FCF Margin | 4.20% | 3.42% | -15.51% | 15.38% | -5.27% | -5.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 23.74 | 40.94 | - | 12.29 | - | - |
PS Ratio | 1.00 | 1.40 | 2.27 | 1.89 | 0.67 | 1.17 |