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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 452.43 | 183.77 | 190.7 | 539.73 | 64.47 | 131.09 |
Short-Term Investments | - | - | - | - | 31.29 | - |
Trading Asset Securities | - | - | 6.53 | - | - | - |
Cash & Short-Term Investments | 452.43 | 183.77 | 197.23 | 539.73 | 95.76 | 131.09 |
Cash Growth | 115.18% | -6.83% | -63.46% | 463.61% | -26.95% | -39.35% |
Accounts Receivable | 36.02 | 40.93 | 23.07 | 9.38 | 9.02 | 12.31 |
Other Receivables | 5.12 | 3.79 | 29.76 | 2.1 | 2.23 | 37.37 |
Receivables | 41.14 | 44.72 | 52.82 | 11.48 | 11.26 | 49.68 |
Inventory | 44.35 | 45.53 | 52.88 | 23.73 | 23.6 | 20.59 |
Prepaid Expenses | - | - | - | - | 6.44 | 2.55 |
Other Current Assets | 228.33 | 231.68 | 215.41 | 29.71 | 0.35 | 246.32 |
Total Current Assets | 766.25 | 505.69 | 518.35 | 604.65 | 137.41 | 450.23 |
Property, Plant & Equipment | 1,178 | 1,205 | 1,272 | 897.08 | 1,044 | 1,126 |
Long-Term Investments | 55.01 | 59.02 | 39.89 | 28.34 | 25.24 | 27.83 |
Goodwill | 303.29 | 303.29 | 316.96 | 295.71 | 295.71 | 295.71 |
Other Intangible Assets | 42.19 | 44.38 | 47.97 | 51.95 | 61.78 | 62.88 |
Long-Term Deferred Tax Assets | 50.92 | 50.92 | 53.47 | 66.41 | 66.41 | 66.41 |
Other Long-Term Assets | 90.95 | 92.02 | 79.9 | 213.41 | 51.84 | 51.87 |
Total Assets | 2,486 | 2,260 | 2,329 | 2,158 | 1,682 | 2,081 |
Liabilities
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 |
Accounts Payable | 91.53 | 90.85 | 78 | 61.6 | 73.09 | 71.92 |
Accrued Expenses | - | - | - | - | 2.18 | 2.75 |
Short-Term Debt | 280.48 | 308.8 | 164.1 | - | 75.55 | 283.85 |
Current Portion of Long-Term Debt | 63.07 | 71.29 | 80.54 | 79.96 | 85.22 | 114.75 |
Current Portion of Leases | 195.03 | 198.84 | 200.45 | 172.57 | 176.7 | 170.41 |
Current Income Taxes Payable | 1.86 | 1.43 | 0.09 | - | 1.79 | - |
Current Unearned Revenue | 222.14 | 267.54 | 264.18 | 72.36 | 79.45 | 93.52 |
Other Current Liabilities | 115.11 | 121.83 | 111.03 | 97.02 | 70.06 | 87.4 |
Total Current Liabilities | 969.22 | 1,061 | 898.38 | 483.51 | 564.05 | 824.6 |
Long-Term Debt | 152.82 | 160.25 | 189.73 | 351.4 | 165.46 | 147.26 |
Long-Term Leases | 518.14 | 541.92 | 577.53 | 529.9 | 648.01 | 694.3 |
Long-Term Deferred Tax Liabilities | 26.14 | 26.17 | 26.14 | 25.96 | 25.86 | 26.84 |
Other Long-Term Liabilities | 14.59 | 16.47 | 15.25 | 17.04 | 15.31 | 17.67 |
Total Liabilities | 1,681 | 1,805 | 1,707 | 1,408 | 1,419 | 1,711 |
Shareholders' Equity
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 |
Common Stock | 1,041 | 840.96 | 836.22 | 825.25 | 425.25 | 726 |
Additional Paid-In Capital | 153.08 | 41.15 | 41.98 | 191.9 | - | 187.69 |
Retained Earnings | -378.24 | -417.58 | -265.45 | -251.16 | -130.19 | -472.01 |
Treasury Stock | - | - | - | - | - | -41.95 |
Comprehensive Income & Other | -15.01 | -15.01 | -16.81 | -18.46 | -31.58 | -28.99 |
Total Common Equity | 800.8 | 449.53 | 595.94 | 747.53 | 263.48 | 370.74 |
Minority Interest | 4.79 | 5.42 | 25.6 | 2.22 | - | - |
Shareholders' Equity | 805.59 | 454.95 | 621.53 | 749.74 | 263.48 | 370.74 |
Total Liabilities & Equity | 2,486 | 2,260 | 2,329 | 2,158 | 1,682 | 2,081 |
Additional Metrics
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 |
Total Debt | 1,210 | 1,281 | 1,212 | 1,134 | 1,151 | 1,411 |
Net Cash (Debt) | -757.11 | -1,097 | -1,015 | -594.09 | -1,055 | -1,279 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.67 | -13.07 | -12.26 | -11.01 | -24.81 | -30.09 |
Filing Date Shares Outstanding | 104.1 | 84.1 | 83.62 | 82.53 | 42.53 | 42.53 |
Total Common Shares Outstanding | 104.1 | 84.1 | 83.62 | 82.53 | 42.53 | 42.53 |
Working Capital | -202.98 | -554.88 | -380.04 | 121.14 | -426.64 | -374.37 |
Book Value Per Share | 7.69 | 5.35 | 7.13 | 9.06 | 6.20 | 8.72 |
Tangible Book Value | 455.32 | 101.86 | 231.01 | 399.86 | -94.01 | 12.15 |
Tangible Book Value Per Share | 4.37 | 1.21 | 2.76 | 4.85 | -2.21 | 0.29 |
Land | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 |
Buildings | 30.21 | 30.65 | 23.78 | 23.78 | 23.78 | 23.78 |
Machinery | 276.68 | 284.56 | 299.33 | 214.09 | 212.03 | 222.87 |
Construction In Progress | 43.2 | 34.53 | 12.19 | 12.63 | - | - |
Leasehold Improvements | 682.34 | 700.36 | 713.38 | 491.05 | 489.77 | 545.23 |