YOLFTbeta
35

Toplus Global Co Ltd

3522 · TWO · Consumer Cyclical / Restaurants

10.50TWD-0.15 (-1.41%)

Price History

Full chart

Market Stats

Previous Close10.65
Open10.20
Day Range10.20 – 10.65
52-Week Range11.10 – 19.60
Volume88.26K
Market Cap1.30B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.33
Dividend Yield0.00%
Beta0.22
50-Day Avg12.15
200-Day Avg13.61

About

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 provides festive services. Toplus Global Co., Ltd. was founded in 2001 and is based in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Jen-Wei Cheng
  • Employees0
  • HeadquartersNo. 216, Zhonghua Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.toplusglobal.com

Leadership

  • Mr. Jen-Wei ChengChief Sustainability Officer & President
  • Mr. Hung-Jen LiuDeputy Financial President & Accounting Supervisor
  • Mr. Hung-Kuang TsuiChief Operations Officer
  • Mr. Pin-Hsiung HuangExecutive Chef
  • Mr. Chen-Chung YangAssistant Vice President
  • Mr. Ssu-Hsiung YangBrand Development of Vice President
  • Renwei ZhengManager
  • Ms. Hui-Ping HuangCorporate Governance Officer

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.52B1.19B1.46B1.48B1.18B969.47M613.33M654.35M734.17M900.03M1.15B
Growth (%)--21.54%+22.72%+1.21%-20.05%-18.03%-36.74%+6.69%+12.20%+22.59%+27.85%
Cost of Revenue1.44B1.05B1.03B910.51M846.34M823.84M655.92M567.51M550.48M474.24M642.43M
Gross Profit82.92M137.40M436.46M568.81M336.45M145.64M-42.60M86.84M183.70M425.79M508.29M
Gross Margin5.46%11.54%29.86%38.45%28.45%15.02%-6.95%13.27%25.02%47.31%44.17%
Operating Expense163.83M172.54M565.53M682.27M487.89M407.61M281.51M278.62M292.93M624.00M724.27M
Operating Income-80.90M-35.14M-129.07M-113.47M-151.43M-261.97M-324.11M-191.78M-109.24M-198.21M-215.98M
Operating Margin-5.33%-2.95%-8.83%-7.67%-12.80%-27.02%-52.84%-29.31%-14.88%-22.02%-18.77%
EBITDA-7.61M-14.11M41.10M210.39M130.37M26.18M35.20M96.68M69.21M66.58M
EBITDA Margin-0.64%-0.97%2.78%17.79%13.45%4.27%5.38%13.17%7.69%5.79%
Net Income-55.75M-42.05M-94.63M23.33M-179.20M-439.75M-472.01M-104.67M-110.95M-189.01M-223.39M
Net Income Margin-3.67%-3.53%-6.47%1.58%-15.15%-45.36%-76.96%-16.00%-15.11%-21.00%-19.41%
R&D23.75M8.41M5.38M1.71M00000--
R&D as % of Total Revenue1.56%0.71%0.37%0.12%0.00%0.00%0.00%0.00%0.00%--
Interest Expense04.40M5.88M6.99M28.38M28.47M29.51M24.87M21.56M26.86M32.56M
Interest Expense % of Total Revenue0.00%0.37%0.40%0.47%2.40%2.94%4.81%3.80%2.94%2.98%2.83%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.95B1.76B2.57B2.20B3.44B2.99B2.08B1.68B2.16B2.33B2.26B
Total Liabilities906.83M502.41M1.04B732.66M2.12B2.15B1.71B1.42B1.41B1.71B1.81B
Total Equity1.04B1.26B1.45B1.43B1.31B843.89M370.74M263.48M747.52M595.94M449.53M
Cash440.22M516.60M509.31M296.90M228.63M216.15M131.09M64.47M539.73M190.70M183.77M
Total Debt-183.23M448.30M312.88M1.70B1.77B1.43B1.16B1.14B--
Net Debt--333.36M-61.01M15.98M1.48B1.55B1.30B1.09B598.22M249.03M357.48M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow193.28M175.19M391.57M43.10M252.35M239.72M-26.43M-13.66M135.97M20.52M84.40M
Investing Cash Flow-110.89M-43.18M-651.17M39.85M-350.01M18.77M15.12M----
Financing Cash Flow92.91M-32.45M192.66M-184.99M-58.03M-175.33M-73.75M-359.61M528.65M--
Capital Expenditure25.87M349.52M114.04M51.85M238.89M100.12M6.25M36.67M24.33M165.36M46.79M
Free Cash Flow--174.32M277.52M-8.75M13.46M139.59M-32.68M-50.33M111.64M-144.83M37.61M
Dividends Paid23.65M---------158.00K
FCF to OCF--99.50%70.88%-20.31%5.33%58.23%123.63%368.45%82.11%-705.68%44.56%
Dividend Paid to FCF----------0.42%

Key Statistics & Ratios

Market Cap1.30B
Enterprise Value1.99B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.07
Price / Book1.87
EPS-2.33
Book Value6.85
Revenue (TTM)1.21B
Gross Profit (TTM)549.27M
EBITDA-110.99M
Profit Margin-17.22%
Operating Margin-42.00%
Return on Equity-33.74%
Return on Assets-5.15%
Shares Outstanding104.10M
Shares Float73.96M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.78Jul 9, 2015
20141×
0.78Jul 4, 2014
20131×
0.78Jul 11, 2013
20121×
0.78Jul 17, 2012
20111×
1.87Jul 6, 2011
20101×
0.47Jul 12, 2010
20091×
0.62Jul 14, 2009
20081×
1.98Jul 22, 2008

Stock Splits

  • Aug 18, 2022598.1181:1000