Toplus Global Co., Ltd. (TPEX:3522)
Taiwan
· Delayed Price · Currency is TWD 13.75
+0.05 (0.36%)
Mar 10, 2026, 11:49 AM CST
Toplus Global Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,155 | 2,042 | 1,388 | 436 | 718 | 978 | Upgrade
|
| Market Cap Growth | -44.59% | 47.12% | 218.45% | -39.30% | -26.55% | -22.73% | Upgrade
|
| Enterprise Value | 2,255 | 3,083 | 2,215 | 1,654 | 2,315 | 2,425 | Upgrade
|
| Last Close Price | 13.75 | 23.97 | 21.72 | 9.56 | 15.75 | 21.44 | Upgrade
|
| PS Ratio | 1.05 | 2.27 | 1.89 | 0.67 | 1.17 | 1.01 | Upgrade
|
| PB Ratio | 2.44 | 3.29 | 1.85 | 1.65 | 1.94 | 1.16 | Upgrade
|
| P/TBV Ratio | 10.08 | 8.84 | 3.47 | - | 59.13 | 2.21 | Upgrade
|
| P/FCF Ratio | 1647.08 | - | 12.29 | - | - | 6.91 | Upgrade
|
| P/OCF Ratio | 25.81 | 99.50 | 10.39 | - | - | 4.17 | Upgrade
|
| EV/Sales Ratio | 2.06 | 3.43 | 3.02 | 2.53 | 3.78 | 2.50 | Upgrade
|
| EV/EBITDA Ratio | 105.00 | - | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 3217.18 | - | 19.61 | - | - | 17.13 | Upgrade
|
| Debt / Equity Ratio | 2.57 | 1.95 | 1.51 | 4.37 | 3.81 | 2.08 | Upgrade
|
| Debt / EBITDA Ratio | 55.59 | 46.65 | 12.02 | 35.11 | 56.20 | 131.81 | Upgrade
|
| Debt / FCF Ratio | 1732.05 | - | 10.04 | - | - | 12.45 | Upgrade
|
| Net Debt / Equity Ratio | 2.31 | 1.63 | 0.79 | 4.01 | 3.45 | 1.83 | Upgrade
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| Net Debt / EBITDA Ratio | -6.77 | -7.27 | -10.40 | -8.87 | -6.44 | -6.84 | Upgrade
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| Net Debt / FCF Ratio | 1558.23 | -7.27 | 5.26 | -30.61 | -40.00 | 10.92 | Upgrade
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| Asset Turnover | 0.49 | 0.40 | 0.38 | 0.35 | 0.24 | 0.30 | Upgrade
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| Inventory Turnover | 14.03 | 12.38 | 15.99 | 17.01 | 15.72 | 17.75 | Upgrade
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| Quick Ratio | 0.17 | 0.28 | 1.14 | 0.19 | 0.22 | 0.26 | Upgrade
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| Current Ratio | 0.44 | 0.58 | 1.25 | 0.24 | 0.55 | 0.36 | Upgrade
|
| Return on Equity (ROE) | -49.50% | -28.70% | -21.91% | -33.01% | -77.73% | -40.91% | Upgrade
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| Return on Assets (ROA) | -6.93% | -5.52% | -3.56% | -6.37% | -8.07% | -7.45% | Upgrade
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| Return on Invested Capital (ROIC) | -15.07% | -13.29% | -8.21% | -12.92% | -16.22% | -14.54% | Upgrade
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| Return on Capital Employed (ROCE) | -20.00% | -13.90% | -6.50% | -17.20% | -26.10% | -18.50% | Upgrade
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| Earnings Yield | -23.21% | -9.25% | -7.99% | -24.01% | -65.73% | -44.98% | Upgrade
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| FCF Yield | 0.06% | -6.84% | 8.14% | -7.91% | -4.46% | 14.48% | Upgrade
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| Buyback Yield / Dilution | -9.49% | -53.44% | -26.93% | - | - | -0.01% | Upgrade
|
| Total Shareholder Return | -9.49% | -53.44% | -26.93% | - | - | -0.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.