Toplus Global Co., Ltd. (TPEX:3522)
Taiwan
· Delayed Price · Currency is TWD 12.55
0.00 (0.00%)
Apr 29, 2026, 1:23 PM CST
Toplus Global Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 183.77 | 190.7 | 539.73 | 64.47 | 131.09 | Upgrade
|
| Short-Term Investments | - | - | - | 31.29 | - | Upgrade
|
| Trading Asset Securities | - | 6.53 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 183.77 | 197.23 | 539.73 | 95.76 | 131.09 | Upgrade
|
| Cash Growth | -6.83% | -63.46% | 463.61% | -26.95% | -39.35% | Upgrade
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| Accounts Receivable | 40.93 | 23.07 | 9.38 | 9.02 | 12.31 | Upgrade
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| Other Receivables | 3.79 | 29.76 | 2.1 | 2.23 | 37.37 | Upgrade
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| Receivables | 44.72 | 52.82 | 11.48 | 11.26 | 49.68 | Upgrade
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| Inventory | 45.53 | 52.88 | 23.73 | 23.6 | 20.59 | Upgrade
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| Prepaid Expenses | - | - | - | 6.44 | 2.55 | Upgrade
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| Other Current Assets | 231.68 | 215.41 | 29.71 | 0.35 | 246.32 | Upgrade
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| Total Current Assets | 505.69 | 518.35 | 604.65 | 137.41 | 450.23 | Upgrade
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| Property, Plant & Equipment | 1,205 | 1,272 | 897.08 | 1,044 | 1,126 | Upgrade
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| Long-Term Investments | 59.02 | 39.89 | 28.34 | 25.24 | 27.83 | Upgrade
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| Goodwill | 303.29 | 316.96 | 295.71 | 295.71 | 295.71 | Upgrade
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| Other Intangible Assets | 44.38 | 47.97 | 51.95 | 61.78 | 62.88 | Upgrade
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| Long-Term Deferred Tax Assets | 50.92 | 53.47 | 66.41 | 66.41 | 66.41 | Upgrade
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| Other Long-Term Assets | 92.02 | 79.9 | 213.41 | 51.84 | 51.87 | Upgrade
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| Total Assets | 2,260 | 2,329 | 2,158 | 1,682 | 2,081 | Upgrade
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| Accounts Payable | 90.85 | 78 | 61.6 | 73.09 | 71.92 | Upgrade
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| Accrued Expenses | - | - | - | 2.18 | 2.75 | Upgrade
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| Short-Term Debt | 308.8 | 164.1 | - | 75.55 | 283.85 | Upgrade
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| Current Portion of Long-Term Debt | 71.29 | 80.54 | 79.96 | 85.22 | 114.75 | Upgrade
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| Current Portion of Leases | 198.84 | 200.45 | 172.57 | 176.7 | 170.41 | Upgrade
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| Current Income Taxes Payable | 1.43 | 0.09 | - | 1.79 | - | Upgrade
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| Current Unearned Revenue | 267.54 | 264.18 | 72.36 | 79.45 | 93.52 | Upgrade
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| Other Current Liabilities | 121.83 | 111.03 | 97.02 | 70.06 | 87.4 | Upgrade
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| Total Current Liabilities | 1,061 | 898.38 | 483.51 | 564.05 | 824.6 | Upgrade
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| Long-Term Debt | 160.25 | 189.73 | 351.4 | 165.46 | 147.26 | Upgrade
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| Long-Term Leases | 541.92 | 577.53 | 529.9 | 648.01 | 694.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.17 | 26.14 | 25.96 | 25.86 | 26.84 | Upgrade
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| Other Long-Term Liabilities | 16.47 | 15.25 | 17.04 | 15.31 | 17.67 | Upgrade
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| Total Liabilities | 1,805 | 1,707 | 1,408 | 1,419 | 1,711 | Upgrade
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| Common Stock | 840.96 | 836.22 | 825.25 | 425.25 | 726 | Upgrade
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| Additional Paid-In Capital | 41.15 | 41.98 | 191.9 | - | 187.69 | Upgrade
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| Retained Earnings | -417.58 | -265.45 | -251.16 | -130.19 | -472.01 | Upgrade
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| Treasury Stock | - | - | - | - | -41.95 | Upgrade
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| Comprehensive Income & Other | -15.01 | -16.81 | -18.46 | -31.58 | -28.99 | Upgrade
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| Total Common Equity | 449.53 | 595.94 | 747.53 | 263.48 | 370.74 | Upgrade
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| Minority Interest | 5.42 | 25.6 | 2.22 | - | - | Upgrade
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| Shareholders' Equity | 454.95 | 621.53 | 749.74 | 263.48 | 370.74 | Upgrade
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| Total Liabilities & Equity | 2,260 | 2,329 | 2,158 | 1,682 | 2,081 | Upgrade
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| Total Debt | 1,281 | 1,212 | 1,134 | 1,151 | 1,411 | Upgrade
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| Net Cash (Debt) | -1,097 | -1,015 | -594.09 | -1,055 | -1,279 | Upgrade
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| Net Cash Per Share | -13.07 | -12.26 | -11.01 | -24.81 | -30.09 | Upgrade
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| Filing Date Shares Outstanding | 84.1 | 83.62 | 82.53 | 42.53 | 42.53 | Upgrade
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| Total Common Shares Outstanding | 84.1 | 83.62 | 82.53 | 42.53 | 42.53 | Upgrade
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| Working Capital | -554.88 | -380.04 | 121.14 | -426.64 | -374.37 | Upgrade
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| Book Value Per Share | 5.35 | 7.13 | 9.06 | 6.20 | 8.72 | Upgrade
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| Tangible Book Value | 101.86 | 231.01 | 399.86 | -94.01 | 12.15 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 2.76 | 4.85 | -2.21 | 0.29 | Upgrade
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| Land | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | Upgrade
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| Buildings | 30.65 | 23.78 | 23.78 | 23.78 | 23.78 | Upgrade
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| Machinery | 284.56 | 299.33 | 214.09 | 212.03 | 222.87 | Upgrade
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| Construction In Progress | 34.53 | 12.19 | 12.63 | - | - | Upgrade
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| Leasehold Improvements | 700.36 | 713.38 | 491.05 | 489.77 | 545.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.