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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 1,197 | 1,612 | 2,042 | 1,388 | 436 | 718 | |
Market Cap Growth | 9.66% | -21.05% | 47.12% | 218.45% | -39.30% | -26.55% |
Enterprise Value | 2,061 | 2,713 | 3,083 | 2,215 | 1,654 | 2,315 |
Last Close Price | 11.50 | 18.79 | 23.97 | 21.72 | 9.56 | 15.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PS Ratio | 0.99 | 1.40 | 2.27 | 1.89 | 0.67 | 1.17 |
PB Ratio | 1.67 | 3.54 | 3.29 | 1.85 | 1.65 | 1.94 |
P/TBV Ratio | 3.24 | 15.83 | 8.84 | 3.47 | - | 59.13 |
P/FCF Ratio | - | 40.94 | - | 12.29 | - | - |
P/OCF Ratio | 17.40 | 19.10 | 99.50 | 10.39 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 1.70 | 2.36 | 3.43 | 3.02 | 2.53 | 3.78 |
EV/FCF Ratio | - | 68.89 | - | 19.61 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 1.72 | 2.82 | 1.95 | 1.51 | 4.37 | 3.81 |
Debt / EBITDA Ratio | 16.95 | 24.53 | 46.65 | 12.02 | 35.11 | 56.20 |
Debt / FCF Ratio | - | 32.53 | - | 10.04 | - | - |
Net Debt / Equity Ratio | 1.19 | 2.41 | 1.63 | 0.79 | 4.01 | 3.45 |
Net Debt / EBITDA Ratio | -7.69 | -8.30 | -7.27 | -10.40 | -8.87 | -6.44 |
Net Debt / FCF Ratio | -41.45 | 27.87 | -7.27 | 5.26 | -30.61 | -40.00 |
Asset Turnover | 0.52 | 0.50 | 0.40 | 0.38 | 0.35 | 0.24 |
Inventory Turnover | 16.07 | 13.06 | 12.38 | 15.99 | 17.01 | 15.72 |
Quick Ratio | 0.42 | 0.22 | 0.28 | 1.14 | 0.19 | 0.22 |
Current Ratio | 0.70 | 0.48 | 0.58 | 1.25 | 0.24 | 0.55 |
Return on Equity (ROE) | -33.74% | -44.92% | -28.70% | -21.91% | -33.01% | -77.73% |
Return on Assets (ROA) | -5.15% | -5.88% | -5.52% | -3.56% | -6.37% | -8.07% |
Return on Invested Capital (ROIC) | -12.18% | -13.55% | -13.29% | -8.21% | -12.92% | -16.22% |
Return on Capital Employed (ROCE) | -13.70% | -18.00% | -13.90% | -6.50% | -17.20% | -26.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | -17.39% | -13.86% | -9.25% | -7.99% | -24.01% | -65.73% |
FCF Yield | -1.73% | 2.44% | -6.84% | 8.14% | -7.91% | -4.46% |
Buyback Yield / Dilution | -10.63% | -1.34% | -53.44% | -26.93% | - | - |