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. Also explore how fast is Toplus Global Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Toplus Global Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
GeneFerm Biotechnology Co Ltd TWO:1796	Taiwan	NT$453.10 Million
Lake Victoria Gold Ltd. V:LVG	Canada	CA$1.93 Million
Bowim S.A. WAR:BOW	Poland	zł260.95 Million
Eagle Capital Growth Fund Inc NYSE MKT:GRF	USA	$69.91K
Alset Ehome International Inc NASDAQ:AEI	USA	$3.99 Million
Abico FS Co Ltd TWO:8071	Taiwan	NT$1.45 Billion
Widodo Makmur Perkasa PT JK:WMPP	Indonesia	Rp4.06 Trillion

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 Toplus Global Co Ltd market cap and net worth.

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

$39.68 Million

NT$1.26 Billion TWD

Market Cap Rank

#22706 Global

#1412 in Taiwan

Share Price

NT$12.10

Change (1 day)

+7.08%

52-Week Range

NT$11.30 - NT$19.35

All Time High

NT$101.32