Top High Image Statistics

Total Valuation

Top High Image has a market cap or net worth of TWD 2.79 billion. The enterprise value is 3.61 billion.

Market Cap	2.79B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Top High Image has 92.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	92.40M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	16.11%
Owned by Institutions (%)	1.72%
Float	50.12M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	34.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 44.60.

EV / Earnings	14.32
EV / Sales	3.21
EV / EBITDA	11.46
EV / EBIT	12.16
EV / FCF	44.60

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.74.

Current Ratio	2.72
Quick Ratio	1.45
Debt / Equity	0.74
Debt / EBITDA	3.82
Debt / FCF	13.19
Interest Coverage	12.19

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	20.27%
Return on Assets (ROA)	7.20%
Return on Capital (ROIC)	7.86%
Revenue Per Employee	7.25M
Profits Per Employee	1.63M
Employee Count	155
Asset Turnover	0.50
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.66% in the last 52 weeks. The beta is 0.31, so Top High Image's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+73.66%
50-Day Moving Average	33.93
200-Day Moving Average	37.56
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	238,147

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 1.12 billion and earned 251.88 million in profits. Earnings per share was 2.72.

Revenue	1.12B
Gross Profit	368.99M
Operating Income	260.89M
Pretax Income	306.38M
Net Income	251.88M
EBITDA	272.17M
EBIT	260.89M
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 429.82 million in cash and 1.07 billion in debt, giving a net cash position of -636.52 million or -6.89 per share.

Cash & Cash Equivalents	429.82M
Total Debt	1.07B
Net Cash	-636.52M
Net Cash Per Share	-6.89
Equity (Book Value)	1.44B
Book Value Per Share	13.66
Working Capital	956.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.83 million and capital expenditures -5.99 million, giving a free cash flow of 80.84 million.

Operating Cash Flow	86.83M
Capital Expenditures	-5.99M
Free Cash Flow	80.84M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 32.85%, with operating and profit margins of 23.23% and 22.43%.

Gross Margin	32.85%
Operating Margin	23.23%
Pretax Margin	27.28%
Profit Margin	22.43%
EBITDA Margin	24.23%
EBIT Margin	23.23%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.19
Dividend Yield	0.64%
Dividend Growth (YoY)	108.01%
Years of Dividend Growth	n/a
Payout Ratio	7.05%
Buyback Yield	0.01%
Shareholder Yield	0.64%
Earnings Yield	9.00%
FCF Yield	2.89%

Dividend Details

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

Top High Image has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a