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
Toplus Global Co Ltd (3522) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.69 Billion TWD
Based on the latest financial reports, Toplus Global Co Ltd (3522) has total liabilities worth NT$1.69 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Toplus Global Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Toplus Global Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Toplus Global Co Ltd Competitors by Total Liabilities
The table below lists competitors of Toplus Global Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Golden Insurance Brokers Co.,Ltd.
TWO:6028
|
Taiwan | NT$824.64 Million |
|
Isrotel -L
TA:ISRO
|
Israel | ILA2.62 Billion |
|
Bodal Chemicals Limited
NSE:BODALCHEM
|
India | ₹11.91 Billion |
|
GavYam Lands Corp Ltd
TA:GVYM
|
Israel | ILA12.32 Billion |
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
USA | $38.25 Million |
|
Vilniaus Baldai AB
MU:UE3
|
Germany | €42.44 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Toplus Global Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Toplus Global Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toplus Global Co Ltd (2015–2024)
The table below shows the annual total liabilities of Toplus Global Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.71 Billion | +21.25% |
| 2023-12-31 | NT$1.41 Billion | -0.77% |
| 2022-12-31 | NT$1.42 Billion | -17.07% |
| 2021-12-31 | NT$1.71 Billion | -20.39% |
| 2020-12-31 | NT$2.15 Billion | +1.18% |
| 2019-12-31 | NT$2.12 Billion | +189.85% |
| 2018-12-31 | NT$732.66 Million | -29.57% |
| 2017-12-31 | NT$1.04 Billion | +107.05% |
| 2016-12-31 | NT$502.41 Million | -44.60% |
| 2015-12-31 | NT$906.83 Million | -- |