Toplus Global Co Ltd (3522) - Total Assets
Based on the latest financial reports, Toplus Global Co Ltd (3522) holds total assets worth NT$2.16 Billion TWD (≈ $68.10 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Toplus Global Co Ltd net assets for net asset value and shareholders' equity analysis.
Toplus Global Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Toplus Global Co Ltd's total assets have evolved over time, based on quarterly financial data.
Toplus Global Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Toplus Global Co Ltd's total assets of NT$2.16 Billion consist of 22.3% current assets and 77.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 8.2% |
| Accounts Receivable | NT$23.07 Million | 1.0% |
| Inventory | NT$52.88 Million | 2.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Toplus Global Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Toplus Global Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Toplus Global Co Ltd's current assets represent 22.3% of total assets in 2024, a decrease from 75.6% in 2015.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, down from 22.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 2.3% of total assets.
Toplus Global Co Ltd Competitors by Total Assets
Key competitors of Toplus Global Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Darden Restaurants Inc
NYSE:DRI
|
USA | $12.94 Billion |
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $11.03 Billion |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
India | Rs87.78 Billion |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$82.28 Billion |
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs62.07 Billion |
|
A W FOOD SERVICES OF CANADA INC
TO:AW
|
Canada | CA$1.24 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
|
Potbelly Co
NASDAQ:PBPB
|
USA | $265.24 Million |
Toplus Global Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.44 | 0.45 | 0.36 |
| Quick Ratio | 0.40 | 0.38 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-519.23 Million | NT$-348.28 Million | NT$-592.54 Million |
Toplus Global Co Ltd - Advanced Valuation Insights
This section examines the relationship between Toplus Global Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.73 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | NT$2.33 Billion |
| Market Capitalization | $33.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Toplus Global Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Toplus Global Co Ltd's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Toplus Global Co Ltd (2015–2024)
The table below shows the annual total assets of Toplus Global Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.33 Billion ≈ $73.36 Million |
+7.93% |
| 2023-12-31 | NT$2.16 Billion ≈ $67.97 Million |
+28.26% |
| 2022-12-31 | NT$1.68 Billion ≈ $53.00 Million |
-19.18% |
| 2021-12-31 | NT$2.08 Billion ≈ $65.58 Million |
-30.49% |
| 2020-12-31 | NT$2.99 Billion ≈ $94.34 Million |
-12.83% |
| 2019-12-31 | NT$3.44 Billion ≈ $108.23 Million |
+56.44% |
| 2018-12-31 | NT$2.20 Billion ≈ $69.18 Million |
-14.69% |
| 2017-12-31 | NT$2.57 Billion ≈ $81.09 Million |
+46.25% |
| 2016-12-31 | NT$1.76 Billion ≈ $55.45 Million |
-9.67% |
| 2015-12-31 | NT$1.95 Billion ≈ $61.39 Million |
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About Toplus Global Co Ltd
Toplus Global Co., Ltd. engages in the food and beverage business in Taiwan. It owns and operates seafood restaurants under the DingXian brand; and wedding halls and marine manor under the AmazingHall brand name. The company also offers catering service operation and management, travel and hotel management, festive integrated services and food and sundry goods wholesale. Toplus Global Co., Ltd. w… Read more