Toplus Global Co Ltd (3522) - Total Liabilities

Latest as of December 2025: NT$1.81 Billion TWD ≈ $56.88 Million USD

Based on the latest financial reports, Toplus Global Co Ltd (3522) has total liabilities worth NT$1.81 Billion TWD (≈ $56.88 Million USD) as of December 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 (2015–2025)

This chart illustrates how Toplus Global Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Toplus Global Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Bluecom Co. Ltd KQ:033560	Korea	₩31.46 Billion
Microequities Asset Management Group Ltd AU:MAM	Australia	AU$7.06 Million
Compal Broadband Networks Inc TW:6674	Taiwan	NT$359.37 Million
Changchai Co Ltd SHE:200570	China	HK$1.92 Billion
Korea Refract KO:010040	Korea	₩110.26 Billion
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	Turkey	TL3.99 Billion
Greenland Hong Kong Holdings Limited F:QFRA	Germany	€93.77 Billion
ITV PLC LSE:ITV	UK	GBX2.36 Billion

Liability Composition Analysis (2015–2025)

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. For the full company profile including market capitalisation, see market cap of Toplus Global Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.48	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	4.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 (2015–2025)

The table below shows the annual total liabilities of Toplus Global Co Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.81 Billion ≈ $56.88 Million	+5.76%
2024-12-31	NT$1.71 Billion ≈ $53.78 Million	+21.25%
2023-12-31	NT$1.41 Billion ≈ $44.35 Million	-0.77%
2022-12-31	NT$1.42 Billion ≈ $44.70 Million	-17.07%
2021-12-31	NT$1.71 Billion ≈ $53.90 Million	-20.39%
2020-12-31	NT$2.15 Billion ≈ $67.70 Million	+1.18%
2019-12-31	NT$2.12 Billion ≈ $66.91 Million	+189.85%
2018-12-31	NT$732.66 Million ≈ $23.08 Million	-29.57%
2017-12-31	NT$1.04 Billion ≈ $32.77 Million	+107.05%
2016-12-31	NT$502.41 Million ≈ $15.83 Million	-44.60%
2015-12-31	NT$906.83 Million ≈ $28.57 Million	--

About Toplus Global Co Ltd

TWO:3522 Taiwan Restaurants

Market Cap

$38.86 Million

NT$1.23 Billion TWD

Market Cap Rank

#22890 Global

#1435 in Taiwan

Share Price

NT$11.85

Change (1 day)

+3.04%

52-Week Range

NT$11.40 - NT$19.35

All Time High

NT$101.32