Toplus Global Co., Ltd.(TW:3522)
NT$10.70+0.25 (+2.39%)
TW:3522
Toplus Global Co., Ltd. financials statements
NT$10.70
At close:+0.25 (+2.39%)
Toplus Global Co., Ltd. (3522) Financial Statements
Toplus Global Co., Ltd. Financial Overview
Toplus Global Co., Ltd.'s market cap is currently NT$1.07B. The company's EPS TTM is NT$-2.34; its P/E ratio is -4.57; and it has a dividend yield of 4.95%. Toplus Global Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.15B | NT$ 900.03M | NT$ 734.17M | NT$ 654.35M | NT$ 613.33M |
| Gross Profit | NT$ 508.29M | NT$ 425.79M | NT$ 355.77M | NT$ 86.84M | NT$ -42.60M |
| Operating Income | NT$ -215.98M | NT$ -198.21M | NT$ -109.07M | NT$ -191.78M | NT$ -324.11M |
| EBITDA | NT$ 66.58M | NT$ 69.21M | NT$ 116.58M | NT$ 148.28M | NT$ -93.16M |
| Net Income | NT$ -223.39M | NT$ -189.01M | NT$ -110.95M | NT$ -104.67M | NT$ -472.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 382.51M | NT$ 380.83M | NT$ 551.94M | NT$ 64.53M | NT$ 144.04M |
| Total Assets | NT$ 2.26B | NT$ 2.33B | NT$ 2.16B | NT$ 1.68B | NT$ 2.08B |
| Total Debt | NT$ 1.28B | NT$ 1.22B | NT$ 1.14B | NT$ 1.16B | NT$ 1.43B |
| Net Debt | NT$ 1.10B | NT$ 1.03B | NT$ 598.22M | NT$ 1.09B | NT$ 1.30B |
| Total Liabilities | NT$ 1.81B | NT$ 1.71B | NT$ 1.41B | NT$ 1.42B | NT$ 1.71B |
| Stockholders' Equity | NT$ 449.53M | NT$ 595.94M | NT$ 747.52M | NT$ 263.48M | NT$ 370.74M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 37.61M | NT$ -144.83M | NT$ 112.17M | NT$ -50.33M | NT$ -32.68M |
| Operating Cash Flow | NT$ 84.40M | NT$ 20.52M | NT$ 135.97M | NT$ -13.66M | NT$ -26.43M |
| Investing Cash Flow | NT$ -22.37M | NT$ -231.04M | NT$ -189.36M | NT$ 306.65M | NT$ 15.12M |
| Financing Cash Flow | NT$ -68.64M | NT$ -138.62M | NT$ 528.65M | NT$ -359.61M | NT$ -73.75M |
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