Toplus Global Co., Ltd.

Toplus Global Co., Ltd.

TTPEX:3522
11.15
TWD
0.00
(0.00%)
-2.37EPS
1.46BMarket Cap
Toplus Global Co., Ltd.
TPEX:3522
(Taipei Exchange)

Recent

price

11.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
89.87
80.2
88.65
88.98
73.1
50.14
33.31
33.15
31.79
25.94
21.26
13.45
15.06
13.31
10.63
13.42
12.72
Revenue per Share
3.44
1.48
1.46
1.14
1.52
-1.84
-1.18
-2.15
0.5
-3.93
-9.64
-10.35
-2.41
-2.01
-2.23
-2.6
-2.19
Basic EPS, GAAP
-8.14
-2.37
-7.49
1.93
-0.14
5.53
-4.64
3.19
-0.18
0.59
2.95
-0.72
-1.14
2.03
-1.71
0.44
-0.24
Free Cash Flow per Basic Share
0.43
1.87
0.78
0.78
0.78
0.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
32.85
33.8
34.1
35.92
37.54
34.57
30.18
31.15
31.15
28.77
18.51
8.13
5.78
8.86
6.97
5.23
6.85
Book Value per Share
32.46
33.79
34.09
35.91
37.53
34.57
28.87
18.33
18.42
16.78
9.69
0.27
-2.06
4.74
2.7
1.19
3.55
Tangible Book Value per Share
25
30
30
30
30
30
36
44
47
46
46
46
43
55
85
86
95
Basic Weighted Avg Shares
2,237
2,439
2,689
2,699
2,217
1,518
1,191
1,462
1,479
1,183
969
613
654
734
900
1,151
1,209
Sales/Revenue/Turnover
5.52
0.81
3.11
2.87
2.85
-5.33
-2.95
-8.83
-7.6
-12.69
-27.16
-53.02
-29.21
-14.86
-22.02
-18.77
-15.81
Operating Margin (%)
44
50
38
30
33
40
43
114
155
362
392
350
227
206
226
272
268
Depreciation Expense
86
45
44
35
46
-56
-42
-95
23
-179
-440
-472
-105
-111
-189
-223
-208
Net Income, GAAP
23.46
59.85
46.21
40.5
31.94
- -
- -
- -
21.37
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.83
1.84
1.65
1.28
2.07
-3.67
-3.53
-6.47
1.58
-15.15
-45.36
-76.96
-16
-15.11
-21
-19.41
-17.22
Profit Margin (%)
859
464
517
739
859
789
764
54
81
-550
-593
-374
-427
121
-380
-555
-296
Working Capital
11
3
132
127
137
119
131
246
123
1,057
1,195
842
813
881
767
702
632
LT Debt
1,122
1,086
1,035
1,091
1,140
1,042
1,258
1,534
1,463
1,312
846
371
263
750
622
455
719
Total Equity
9.36
0.5
1.58
2.79
2.72
- -
- -
- -
-4.7
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.41
5.37
3.83
2.4
3.3
- -
- -
- -
1.46
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.36
4.43
4.3
3.26
4.13
-5.12
-3.66
-6.99
1.62
-13.09
-40.8
-77.72
-33.01
-21.95
-28.14
-42.73
-31.71
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
580
539
601
LT Borrowings
160
153
145
LT Finance Leases
542
518
487
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
104
104
Market Capitalization
1,615
1,306
1,457

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
506
766
681
Cash, Cash Equivalents & STI
383
651
575
Accounts Receivable, Net
41
36
33
Inventories
46
44
41
Total Current Liabilities
1,061
969
977
Payables & Accruals
- -
- -
- -
ST Debt
580
539
601
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.78%
11.11%
-26.8%
Free Cash Flow
-126.7%
-150.89%
-125.97%
Net Income, GAAP
-72.3%
4.81%
18.19%
Sales/Revenue/Turnover
-0.31%
6.52%
27.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
304
146
168
283
900
2025
403
223
188
337
1,151
2026
470
215
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
-0.78
-0.95
-0.77
-2.23
2025
0.19
-0.97
-1.6
-0.25
-2.6
2026
0.38
-0.85
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Toplus Global Co., Ltd. operates primarily in the electronics manufacturing industry, specializing in the production and distribution of semiconductor packaging and testing services. Its core products and services include advanced semiconductor packaging solutions, integrated circuit (IC) testing services, semiconductor assembly, and supply chain management for semiconductor components. The company provides wafer probing, final testing, and other value-added testing services to semiconductor manufacturers, supporting diverse product categories such as memory devices, logic ICs, and system-on-chip (SoC) components. Toplus Global's operations extend primarily throughout Taiwan with targeted services to semiconductor companies globally. Founded in 1989 and headquartered in Taiwan, Toplus Global has solidified its position in the semiconductor supply chain ecosystem through robust manufacturing capabilities and technological innovation. In the past 1-2 years, the company has pursued strategic expansions including new technology partnerships and operational capacity enhancements to meet increasing demand in semiconductor testing and packaging. These recent developments reflect a strategic shift aimed at broadening service offerings and improving integration capabilities across the semiconductor production lifecycle. The company targets semiconductor foundries, fabless chip design companies, and integrated device manufacturers across Asia and other international markets. It operates in a highly specialized segment within the semiconductor industry, focusing on high-reliability packaging and accurate testing services that are critical for the final quality assurance of semiconductor products. Toplus Global is known for combining precision engineering with scalable manufacturing processes, facilitating its role as a key partner for semiconductor OEMs seeking stringent quality and performance standards. Subsidiaries and joint ventures enhance its technological and operational reach, while continuous investments in automation and testing technologies align with industry advancements. The company’s comprehensive service portfolio and geographic presence underscore its commitment to supporting the semiconductor industry’s evolving demands, particularly amid the global surge in chip production requirements. Toplus Global Co., Ltd. combines detailed-oriented semiconductor packaging and testing expertise with strategic expansions and partnerships to maintain its competitive edge, rooted in its Taiwan headquarters since its establishment in 1989. Its recent operational enhancements and service diversification signal ongoing growth and adaptation to the dynamic semiconductor industry landscape.