Toplus Global Co Ltd (3522) — Financial Flexibility Index
Toplus Global Co Ltd (3522) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-12.56 Million (operating CF NT$-18.24 Million minus capex NT$5.68 Million) represents 0% of total liabilities (NT$1.69 Billion). Also explore 3522 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toplus Global Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Toplus Global Co Ltd across 10 annual periods. Check 3522 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Toplus Global Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Toplus Global Co Ltd. For the full company profile including market capitalisation, see 3522 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | NT$185.88 Million | NT$20.52 Million | NT$1.71 Billion | ▼ -4.4% |
| 2023 | 0.11x | NT$160.30 Million | NT$135.97 Million | NT$1.41 Billion | ▲ +602.0% |
| 2022 | 0.02x | NT$23.01 Million | NT$-13.66 Million | NT$1.42 Billion | ▲ +237.4% |
| 2021 | -0.01x | NT$-20.19 Million | NT$-26.43 Million | NT$1.71 Billion | ▼ -107.5% |
| 2020 | 0.16x | NT$339.84 Million | NT$239.72 Million | NT$2.15 Billion | ▼ -31.6% |
| 2019 | 0.23x | NT$491.24 Million | NT$252.35 Million | NT$2.12 Billion | ▲ +78.5% |
| 2018 | 0.13x | NT$94.95 Million | NT$43.10 Million | NT$732.66 Million | ▼ -73.3% |
| 2017 | 0.49x | NT$505.61 Million | NT$391.57 Million | NT$1.04 Billion | ▼ -53.5% |
| 2016 | 1.04x | NT$524.71 Million | NT$175.19 Million | NT$502.41 Million | ▲ +332.2% |
| 2015 | 0.24x | NT$219.15 Million | NT$193.28 Million | NT$906.83 Million | — |