Toplus Global Co Ltd (3522) - Total Assets
Based on the latest financial reports, Toplus Global Co Ltd (3522) holds total assets worth NT$2.37 Billion TWD (≈ $74.61 Million USD) as of June 2026. 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.
Toplus Global Co Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Toplus Global Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Toplus Global Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Toplus Global Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Toplus Global Co Ltd's total assets of NT$2.37 Billion consist of 22.4% current assets and 77.6% non-current assets. Review Toplus Global Co Ltd (3522) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 8.1% |
| Accounts Receivable | NT$40.59 Million | 1.8% |
| Inventory | NT$45.53 Million | 2.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
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. See Toplus Global Co Ltd stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Toplus Global Co Ltd's current assets represent 22.4% of total assets in 2025, a decrease from 75.6% in 2015.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, 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 2.0% 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 |
|---|---|---|
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.92 Billion |
|
COMPASS GROUP
F:XGR
|
Germany | €26.71 Billion |
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥7.66 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.67 Billion |
|
Restaurant Brands Asia Limited
NSE:RBA
|
India | Rs33.82 Billion |
|
Sweetgreen Inc
NYSE:SG
|
USA | $895.66 Million |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs32.56 Billion |
Toplus Global Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.55 | 0.16 |
| Quick Ratio | 0.66 | 0.50 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-295.75 Million | NT$-373.54 Million | NT$-678.00 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 | 1.75 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | NT$2.26 Billion |
| Market Capitalization | $42.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Toplus Global Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Toplus Global Co Ltd's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Toplus Global Co Ltd (2015–2025)
The table below shows the annual total assets of Toplus Global Co Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.26 Billion ≈ $71.21 Million |
-2.93% |
| 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 stores under the DingXian brand; and wedding halls and a marine manor under the AmazingHall brand name. The company is also involved in operation and management of catering services, restaurant franchise activities, tourism and hotel management, and wholesale of food and general merchandise; and prov… Read more