Taiwan
· Delayed Price · Currency is TWD Top High Image Statistics
Total Valuation
Top High Image has a market cap or net worth of TWD 2.88 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Top High Image has 92.40 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.40M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.19% |
| Owned by Institutions (%) | 1.72% |
| Float | 48.00M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.38 |
| EV / Sales | 3.43 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 13.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.85.
| Current Ratio | 3.34 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.40% |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 1.52M |
| Employee Count | 155 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.80% in the last 52 weeks. The beta is 0.36, so Top High Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +24.80% |
| 50-Day Moving Average | 34.63 |
| 200-Day Moving Average | 39.06 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 136,880 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Top High Image had revenue of TWD 1.06 billion and earned 235.64 million in profits. Earnings per share was 2.55.
| Revenue | 1.06B |
| Gross Profit | 344.51M |
| Operating Income | 221.18M |
| Pretax Income | 283.07M |
| Net Income | 235.64M |
| EBITDA | 238.79M |
| EBIT | 221.18M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 708.34 million in cash and 1.24 billion in debt, giving a net cash position of -536.65 million or -5.81 per share.
| Cash & Cash Equivalents | 708.34M |
| Total Debt | 1.24B |
| Net Cash | -536.65M |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 13.71 |
| Working Capital | 1.27B |
Cash Flow
| Operating Cash Flow | 124.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.59%, with operating and profit margins of 20.92% and 22.29%.
| Gross Margin | 32.59% |
| Operating Margin | 20.92% |
| Pretax Margin | 26.78% |
| Profit Margin | 22.29% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 20.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 108.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.54% |
| Buyback Yield | -4.10% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 8.17% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 26, 2024. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |