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T

Toplus Global Co 3522.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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10.45

+9.77%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.15bn

FY2016FY2025

Net income

−TWD 223.4m

FY2016FY2025

Free cash flow

TWD 37.6m

FY2016FY2025

Shareholders' equity

TWD 449.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.15bnTWD 900.0mTWD 734.2mTWD 654.3mTWD 613.3mTWD 969.5mTWD 1.18bnTWD 1.48bnTWD 1.46bnTWD 1.19bn
Research and development———————TWD 1.7mTWD 5.4mTWD 8.4m
Operating income−TWD 208.4m−TWD 198.2m−TWD 109.2m−TWD 191.8m−TWD 443.8m−TWD 441.9m−TWD 161.0m−TWD 113.5m−TWD 129.1m−TWD 37.1m
Net income−TWD 223.4m−TWD 189.0m−TWD 111.0m−TWD 104.7m−TWD 472.0m−TWD 439.8m−TWD 179.2mTWD 23.3m−TWD 94.6m−TWD 42.1m
Diluted earnings per share-2.47-2.09-1.34-2.35-10.58-6.19-2.520.26-1.04-0.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.26bnTWD 2.33bnTWD 2.16bnTWD 1.68bnTWD 2.08bnTWD 2.99bnTWD 3.44bnTWD 2.20bnTWD 2.57bnTWD 1.76bn
Cash and short-term investments——TWD 551.9mTWD 64.5mTWD 144.0mTWD 233.4mTWD 245.3mTWD 314.9mTWD 509.3mTWD 516.6m
Total liabilitiesTWD 1.81bnTWD 1.71bnTWD 1.41bnTWD 1.42bnTWD 1.71bnTWD 2.15bnTWD 2.12bnTWD 732.7mTWD 1.04bnTWD 502.4m
DebtTWD 160.3mTWD 189.7mTWD 1.14bnTWD 1.16bnTWD 1.43bnTWD 1.77bnTWD 1.70bnTWD 312.9mTWD 448.3mTWD 183.2m
Shareholders' equityTWD 449.5mTWD 595.9mTWD 747.5mTWD 263.5mTWD 370.7mTWD 843.9mTWD 1.31bnTWD 1.43bnTWD 1.45bnTWD 1.26bn
Shares outstanding91m91m83m45m45m71m71m91m91m91m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 84.4mTWD 20.5mTWD 136.0m−TWD 13.7m−TWD 26.4mTWD 239.7mTWD 252.3mTWD 43.1mTWD 391.6mTWD 175.2m
Capital spending−TWD 46.8m−TWD 165.4m−TWD 24.3m−TWD 36.7m−TWD 6.2m−TWD 100.1m−TWD 238.9m−TWD 51.9m−TWD 114.0m−TWD 349.5m
Free cash flowTWD 37.6m−TWD 144.8mTWD 111.6m−TWD 50.3m−TWD 32.7mTWD 139.6mTWD 13.5m−TWD 8.8mTWD 277.5m−TWD 174.3m
Dividends paid−TWD 158,000—————————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 214.6mTWD 469.8mTWD 336.6mTWD 188.2mTWD 223.0mTWD 403.0mTWD 282.6mTWD 168.4m
Operating income−TWD 87.8mTWD 47.9m−TWD 35.8m−TWD 138.1m−TWD 79.6mTWD 15.6m−TWD 66.1m−TWD 76.5m
Net income−TWD 88.7mTWD 39.3m−TWD 21.1m−TWD 137.7m−TWD 81.3mTWD 16.7m−TWD 65.7m−TWD 80.5m
Diluted earnings per share-0.980.43-0.23-1.52-0.900.18-0.73-0.89
Cash from operations−TWD 66.0mTWD 69.0mTWD 83.0m−TWD 18.0m−TWD 22.0mTWD 41.0mTWD 43.0m−TWD 48.0m
Capital spending−TWD 32.0m−TWD 29.0m−TWD 24.0m−TWD 5.0m−TWD 3.0m−TWD 13.0m−TWD 23.0m−TWD 69.0m
Free cash flow−TWD 98.0mTWD 40.0mTWD 59.0m−TWD 23.0m−TWD 25.0mTWD 28.0mTWD 20.0m−TWD 117.0m
Total assetsTWD 2.37bnTWD 2.49bnTWD 2.26bnTWD 2.16bnTWD 2.28bnTWD 2.38bnTWD 2.33bnTWD 2.28bn
DebtTWD 145.2mTWD 152.8mTWD 160.3mTWD 170.7mTWD 189.2mTWD 209.5mTWD 189.7mTWD 307.2m
Shareholders' equityTWD 713.0mTWD 800.8mTWD 449.5mTWD 464.4mTWD 600.0mTWD 666.7mTWD 595.9mTWD 655.0m

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating margin-17.8%-17.5%-14.9%-29.3%-52.8%-27.0%—————
Net margin-19.4%-21.0%-15.1%-16.0%-77.0%-45.4%—————
Return on equity-49.7%-31.7%-14.8%-39.7%-127.3%-52.1%—————
Return on assets-9.9%-8.1%-5.1%-6.2%-22.7%-14.7%—————
Free cash flow yield—20.5%19.4%5.2%-4.5%47.8%69.1%————
Revenue growth27.9%22.6%12.2%6.7%-36.7%-18.0%—————
Earnings growth18.2%70.3%6.0%-77.8%7.3%145.4%—————
Current ratio0.48x0.58x1.25x0.24x0.54x0.36x—————
Debt to equity0.36x0.32x0.81x1.93x1.96x0.81x—————
Equity ratio19.9%25.6%34.6%15.7%17.8%28.2%—————
Interest coverage-6.30x-5.85x-5.07x-7.71x-10.98x-9.20x—————
R&D as a share of sales———————0.1%0.4%0.7%1.6%
Buybacks as a share of market value—-9.8%-84.9%0.0%37.2%-0.0%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue20.7%3.5%-2.7%
Operating income2.8%-14.0%9.9%
Net income28.8%-12.7%14.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-19.8%-20.6%-31.7%-17.8%
Net margin-20.1%-18.3%-30.7%-15.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-7.8-11.7-16.5-4.2-1.5-3.5-11.3174.5-58.0-156.3
Price to sales1.52.52.50.71.21.61.72.83.85.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1000-to-598.1181 reverse split · 18 Aug 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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