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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 1,055 | 1,612 | 2,042 | 1,388 | 436 | 718 | Upgrade
|
| Market Cap Growth | -29.66% | -21.05% | 47.12% | 218.45% | -39.30% | -26.55% | Upgrade
|
| Enterprise Value | 2,158 | 2,713 | 3,083 | 2,215 | 1,654 | 2,315 | Upgrade
|
| Last Close Price | 12.55 | 18.79 | 23.97 | 21.72 | 9.56 | 15.75 | Upgrade
|
| PS Ratio | 0.92 | 1.40 | 2.27 | 1.89 | 0.67 | 1.17 | Upgrade
|
| PB Ratio | 2.32 | 3.54 | 3.29 | 1.85 | 1.65 | 1.94 | Upgrade
|
| P/TBV Ratio | 10.36 | 15.83 | 8.84 | 3.47 | - | 59.13 | Upgrade
|
| P/FCF Ratio | 26.80 | 40.94 | - | 12.29 | - | - | Upgrade
|
| P/OCF Ratio | 12.50 | 19.10 | 99.50 | 10.39 | - | - | Upgrade
|
| EV/Sales Ratio | 1.88 | 2.36 | 3.43 | 3.02 | 2.53 | 3.78 | Upgrade
|
| EV/FCF Ratio | 54.81 | 68.89 | - | 19.61 | - | - | Upgrade
|
| Debt / Equity Ratio | 2.82 | 2.82 | 1.95 | 1.51 | 4.37 | 3.81 | Upgrade
|
| Debt / EBITDA Ratio | 24.53 | 24.53 | 46.65 | 12.02 | 35.11 | 56.20 | Upgrade
|
| Debt / FCF Ratio | 32.53 | 32.53 | - | 10.04 | - | - | Upgrade
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| Net Debt / Equity Ratio | 2.41 | 2.41 | 1.63 | 0.79 | 4.01 | 3.45 | Upgrade
|
| Net Debt / EBITDA Ratio | -8.30 | -8.30 | -7.27 | -10.40 | -8.87 | -6.44 | Upgrade
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| Net Debt / FCF Ratio | 27.87 | 27.87 | -7.27 | 5.26 | -30.61 | -40.00 | Upgrade
|
| Asset Turnover | 0.50 | 0.50 | 0.40 | 0.38 | 0.35 | 0.24 | Upgrade
|
| Inventory Turnover | 13.06 | 13.06 | 12.38 | 15.99 | 17.01 | 15.72 | Upgrade
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| Quick Ratio | 0.22 | 0.22 | 0.28 | 1.14 | 0.19 | 0.22 | Upgrade
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| Current Ratio | 0.48 | 0.48 | 0.58 | 1.25 | 0.24 | 0.55 | Upgrade
|
| Return on Equity (ROE) | -44.92% | -44.92% | -28.70% | -21.91% | -33.01% | -77.73% | Upgrade
|
| Return on Assets (ROA) | -5.88% | -5.88% | -5.52% | -3.56% | -6.37% | -8.07% | Upgrade
|
| Return on Invested Capital (ROIC) | -13.86% | -13.55% | -13.29% | -8.21% | -12.92% | -16.22% | Upgrade
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| Return on Capital Employed (ROCE) | -18.00% | -18.00% | -13.90% | -6.50% | -17.20% | -26.10% | Upgrade
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| Earnings Yield | -21.17% | -13.86% | -9.25% | -7.99% | -24.01% | -65.73% | Upgrade
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| FCF Yield | 3.73% | 2.44% | -6.84% | 8.14% | -7.91% | -4.46% | Upgrade
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| Buyback Yield / Dilution | -1.34% | -1.34% | -53.44% | -26.93% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.