Toplus Global Co., Ltd. (3522.TWO)
TWD 22.7
(-2.99%)
TWD 22.7
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 1.68 Billion | 2.08 Billion | 2.99 Billion | 3.43 Billion | 2.19 Billion |
| Total Current Assets | 604.64 Million | 137.4 Million | 450.23 Million | 326.37 Million | 477.86 Million | 633.22 Million |
| Cash And Short Term Investments | 551.94 Million | 64.53 Million | 144.04 Million | 233.4 Million | 245.34 Million | 314.86 Million |
| Cash and Cash Equivalents | 539.73 Million | 64.47 Million | 131.08 Million | 216.15 Million | 228.63 Million | 296.9 Million |
| Short Term Investments | 12.21 Million | 60 Thousand | 12.95 Million | 17.25 Million | 16.71 Million | 17.96 Million |
| Net Receivables | 11.48 Million | 42.54 Million | 49.68 Million | 26.38 Million | 193.26 Million | 278.67 Million |
| Inventory | 23.72 Million | 23.6 Million | 20.59 Million | 25.21 Million | 30.36 Million | 28.6 Million |
| Other Current Assets | 17.49 Million | 6.72 Million | 235.91 Million | 41.36 Million | 8.89 Million | 11.09 Million |
| Total Non-Current Assets | 1.55 Billion | 1.54 Billion | 1.63 Billion | 2.66 Billion | 2.95 Billion | 1.56 Billion |
| Net PPE | 901.37 Million | 1.04 Billion | 1.12 Billion | 1.86 Billion | 2.23 Billion | 801.24 Million |
| Good Will And Intangible Assets | 347.66 Million | 357.49 Million | 358.59 Million | 402.09 Million | 346.08 Million | 366.08 Million |
| Good Will | 295.71 Million | 295.71 Million | 295.71 Million | 295.71 Million | 346.08 Million | 366.08 Million |
| Intangible Assets | 51.95 Million | 61.78 Million | 62.88 Million | 106.38 Million | - | - |
| Long-Term Investments | 188.71 Million | 25.24 Million | 27.82 Million | 266.65 Million | 61.69 Million | 10.08 Million |
| Tax Assets | 66.41 Million | 66.41 Million | 66.41 Million | 67.52 Million | 45.75 Million | 34.21 Million |
| Other Non Current Assets | 48.73 Million | 51.72 Million | 51.86 Million | 62.02 Million | 267.84 Million | 350.98 Million |
| Other Assets | - | - | -1.00 | - | - | - |
| Total Liabilities | 1.4 Billion | 1.41 Billion | 1.71 Billion | 2.14 Billion | 2.12 Billion | 732.66 Million |
| Total Current Liabilities | 483.5 Million | 564.05 Million | 827.58 Million | 918.91 Million | 1.02 Billion | 551.83 Million |
| Account Payables | 57.47 Million | 66.64 Million | 66.23 Million | 80.46 Million | 79.72 Million | 105.95 Million |
| Tax Payables | - | 1.78 Million | - | - | 3.35 Million | 11.21 Million |
| Short Term Debt | 256.65 Million | 343.91 Million | 577.67 Million | 573.7 Million | 647.36 Million | 189.55 Million |
| Deferred Revenue | 72.35 Million | 79.45 Million | 93.51 Million | 134.22 Million | 115.55 Million | 103.4 Million |
| Other Current Liabilities | 97.02 Million | 74.03 Million | 90.15 Million | 130.52 Million | 185.16 Million | 152.91 Million |
| Total Non Current Liabilities | 924.29 Million | 854.63 Million | 883.08 Million | 1.22 Billion | 1.09 Billion | 180.83 Million |
| Long-Term Debt | 351.4 Million | 165.46 Million | 147.25 Million | 113.84 Million | 15.42 Million | 112.06 Million |
| Deferred Revenue Non Current | 529.9 Million | 648 Million | 702.77 Million | 1.08 Billion | 1.04 Billion | 11.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.04 Million | 15.3 Million | 6.21 Million | 7.62 Million | 7.63 Million | 22.9 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 749.74 Million | 263.48 Million | 370.73 Million | 845.72 Million | 1.31 Billion | 1.46 Billion |
| Stock Holders Equity | 747.52 Million | 263.48 Million | 370.73 Million | 843.88 Million | 1.31 Billion | 1.42 Billion |
| Common Stock | 825.25 Million | 425.25 Million | 726 Million | 726 Million | 726 Million | 726 Million |
| Retained Earnings | -251.15 Million | -130.18 Million | -472 Million | -439.75 Million | -52.48 Million | -31.13 Million |
| Accumulated other comprehensive income | 9.43 Million | -31.58 Million | -23.83 Million | -21.9 Million | 30.76 Million | 114.62 Million |
| Common Stock Equity | 747.52 Million | 263.48 Million | 370.73 Million | 843.88 Million | 1.31 Billion | 1.42 Billion |
| Capital Lease Obligation | 529.9 Million | 648 Million | 702.77 Million | 1.08 Billion | 1.04 Billion | 11.26 Million |
| Total Investments | 200.93 Million | 25.3 Million | 40.78 Million | 283.9 Million | 78.4 Million | 28.04 Million |
| Total Debt | 1.13 Billion | 1.15 Billion | 1.42 Billion | 1.76 Billion | 1.7 Billion | 312.88 Million |
| Net Debt | 598.22 Million | 1.09 Billion | 1.29 Billion | 1.55 Billion | 1.47 Billion | 15.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 2.09 Billion | 2.15 Billion | 2.15 Billion | 1.55 Billion | 1.63 Billion |
| Total Current Assets | 320.29 Million | 531.57 Million | 604.64 Million | 604.64 Million | 134.64 Million | 213.43 Million |
| Cash And Short Term Investments | 273.49 Million | 485.37 Million | 551.94 Million | 551.94 Million | 100.79 Million | 182.83 Million |
| Cash and Cash Equivalents | 266.57 Million | 473.4 Million | 539.73 Million | 539.73 Million | 100.79 Million | 182.83 Million |
| Short Term Investments | 6.92 Million | 11.96 Million | 12.21 Million | 12.21 Million | 1.78 Million | 1.62 Million |
| Net Receivables | 12.8 Million | 10.37 Million | 11.48 Million | 11.48 Million | 7.1 Million | 5.36 Million |
| Inventory | 19.68 Million | 17.7 Million | 23.72 Million | 23.72 Million | 20.57 Million | 19.52 Million |
| Other Current Assets | 14.31 Million | 18.12 Million | 17.49 Million | 17.49 Million | 6.17 Million | 5.71 Million |
| Total Non-Current Assets | 1.57 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.42 Billion | 1.42 Billion |
| Net PPE | 887.01 Million | 890.81 Million | 901.37 Million | 901.37 Million | 917.25 Million | 925.1 Million |
| Good Will And Intangible Assets | 343.78 Million | 345.58 Million | 347.66 Million | 347.66 Million | 350.93 Million | 353.28 Million |
| Good Will | 295.71 Million | 295.71 Million | 295.71 Million | 295.71 Million | 295.71 Million | 295.71 Million |
| Intangible Assets | 48.06 Million | 49.87 Million | 51.95 Million | 51.95 Million | 55.22 Million | 57.56 Million |
| Long-Term Investments | 229.66 Million | 212.05 Million | 188.71 Million | 188.71 Million | 34.22 Million | 29.08 Million |
| Tax Assets | 66.41 Million | 66.41 Million | 66.41 Million | 66.41 Million | 66.41 Million | 66.41 Million |
| Other Non Current Assets | 45.87 Million | 47.46 Million | 48.73 Million | 48.73 Million | 53 Million | 48.9 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.31 Billion | 1.4 Billion | 1.4 Billion | 1.14 Billion | 1.16 Billion |
| Total Current Liabilities | 408.74 Million | 462.33 Million | 483.5 Million | 483.5 Million | 411.9 Million | 406.52 Million |
| Account Payables | 47.46 Million | 80.79 Million | 57.47 Million | 57.47 Million | 45.06 Million | 37.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 230.27 Million | 235.92 Million | 256.65 Million | 256.65 Million | 240.05 Million | 254.19 Million |
| Deferred Revenue | 46.34 Million | 43.25 Million | 72.35 Million | 72.35 Million | 55.08 Million | 52.45 Million |
| Other Current Liabilities | 84.65 Million | 102.36 Million | 97.02 Million | 97.02 Million | 71.69 Million | 62.16 Million |
| Total Non Current Liabilities | 773.55 Million | 857.65 Million | 924.29 Million | 924.29 Million | 731.71 Million | 761.08 Million |
| Long-Term Debt | 262.05 Million | 320 Million | 351.4 Million | 351.4 Million | 133.82 Million | 161.61 Million |
| Deferred Revenue Non Current | 468.88 Million | 495.24 Million | 529.9 Million | 529.9 Million | 555.97 Million | 558.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.5 Million | 16.29 Million | 17.04 Million | 17.04 Million | 16.12 Million | 15.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 710.72 Million | 773.92 Million | 749.74 Million | 749.74 Million | 412.86 Million | 468.59 Million |
| Stock Holders Equity | 708.07 Million | 772.7 Million | 747.52 Million | 747.52 Million | 412.86 Million | 468.59 Million |
| Common Stock | 825.25 Million | 825.25 Million | 825.25 Million | 825.25 Million | 625.25 Million | 625.25 Million |
| Retained Earnings | -129.99 Million | -228.46 Million | -251.15 Million | -251.15 Million | -231.3 Million | -172.87 Million |
| Accumulated other comprehensive income | 12.81 Million | 11.91 Million | 9.43 Million | 9.43 Million | -15.08 Million | -17.77 Million |
| Common Stock Equity | 708.07 Million | 772.7 Million | 747.52 Million | 747.52 Million | 412.86 Million | 468.59 Million |
| Capital Lease Obligation | 468.88 Million | 495.24 Million | 529.9 Million | 529.9 Million | 555.97 Million | 558.37 Million |
| Total Investments | 236.58 Million | 224.02 Million | 200.93 Million | 200.93 Million | 34.22 Million | 29.08 Million |
| Total Debt | 961.21 Million | 1.05 Billion | 1.13 Billion | 1.13 Billion | 929.84 Million | 974.18 Million |
| Net Debt | 694.64 Million | 577.77 Million | 598.22 Million | 598.22 Million | 829.04 Million | 791.35 Million |
SKA-B
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ARIES
ALBA
9275
3501