Toplus Global Co., Ltd. (TPEX:3522)
Taiwan · Delayed Price · Currency is TWD 11.55
+0.05 (0.43%)
Aug 26, 2026, 1:30 PM CST
Toplus Global Income Statement
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 | Jun '26 Jun 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 |
| 1,209 | 1,151 | 900.03 | 734.17 | 654.35 | 613.33 | |
Revenue Growth | 12.29% | 27.85% | 22.59% | 12.20% | 6.69% | -36.74% |
Cost of Revenue | 659.93 | 642.43 | 474.24 | 378.41 | 375.82 | 359.91 |
Gross Profit | 549.27 | 508.29 | 425.79 | 355.77 | 278.53 | 253.42 |
Selling, General & Admin | 740.48 | 724.27 | 624 | 464.84 | 469.66 | 578.58 |
Operating Expenses | 740.47 | 724.34 | 623.88 | 465 | 470.31 | 581.27 |
Operating Income | -191.2 | -216.05 | -198.1 | -109.24 | -191.78 | -327.86 |
Interest Expense | -32.72 | -32.21 | -26.79 | -21.26 | -24.87 | -29.51 |
Interest & Investment Income | 4.43 | 3.73 | 3.9 | 1.11 | 0.34 | 0.38 |
Earnings From Equity Investments | -3.01 | -0.97 | -0.64 | - | - | - |
Currency Exchange Gain (Loss) | 0.35 | 0.35 | 0.22 | -0.08 | 0 | -0.01 |
Other Non Operating Income (Expenses) | 10.51 | 16.74 | 27.37 | 23.45 | 46.16 | 46.32 |
EBT Excluding Unusual Items | -211.64 | -228.41 | -194.03 | -106.02 | -170.14 | -310.67 |
Gain (Loss) on Sale of Investments | -4.45 | -4.45 | 2.28 | 0.06 | - | -1.44 |
Gain (Loss) on Sale of Assets | -0.91 | -0.91 | -4.5 | 0 | 76.35 | -119.99 |
Asset Writedown | -5.91 | -5.91 | - | -2.39 | 13.47 | -54.21 |
Legal Settlements | -0.72 | -0.72 | 11.6 | -10.4 | -3.38 | - |
Other Unusual Items | 2.64 | 2.64 | 0.62 | 7.86 | -19.88 | 13.35 |
Pretax Income | -220.99 | -237.76 | -184.04 | -110.89 | -103.57 | -472.96 |
Income Tax Expense | 4.74 | 4.04 | 12.77 | 0.1 | 1.1 | -0.18 |
Earnings From Continuing Operations | -225.73 | -241.8 | -196.8 | -110.99 | -104.67 | -472.78 |
Minority Interest in Earnings | 17.54 | 18.41 | 7.8 | 0.03 | - | 0.77 |
Net Income | -208.19 | -223.39 | -189.01 | -110.95 | -104.67 | -472.01 |
Net Income to Common | -208.19 | -223.39 | -189.01 | -110.95 | -104.67 | -472.01 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 92 | 84 | 83 | 54 | 43 | 43 |
Shares Outstanding (Diluted) | 92 | 84 | 83 | 54 | 43 | 43 |
Shares Change | 10.63% | 1.34% | 53.44% | 26.93% | - | - |
EPS (Basic) | -2.25 | -2.66 | -2.28 | -2.06 | -2.46 | -11.10 |
EPS (Diluted) | -2.25 | -2.66 | -2.28 | -2.06 | -2.46 | -11.10 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -20.7 | 39.38 | -139.63 | 112.95 | -34.47 | -31.99 |
Free Cash Flow Per Share | -0.22 | 0.47 | -1.69 | 2.09 | -0.81 | -0.75 |
Gross Margin | 45.42% | 44.17% | 47.31% | 48.46% | 42.57% | 41.32% |
Operating Margin | -15.81% | -18.77% | -22.01% | -14.88% | -29.31% | -53.46% |
Profit Margin | -17.22% | -19.41% | -21.00% | -15.11% | -16.00% | -76.96% |
Free Cash Flow Margin | -1.71% | 3.42% | -15.51% | 15.38% | -5.27% | -5.22% |
EBITDA | -111.61 | -132.18 | -139.63 | -57.12 | -119 | -198.62 |
EBITDA Margin | -9.23% | -11.49% | -15.51% | -7.78% | -18.19% | -32.38% |
D&A For EBITDA | 79.58 | 83.87 | 58.47 | 52.12 | 72.78 | 129.24 |
EBIT | -191.2 | -216.05 | -198.1 | -109.24 | -191.78 | -327.86 |
EBIT Margin | -15.81% | -18.77% | -22.01% | -14.88% | -29.31% | -53.46% |