Taiwan · Delayed Price · Currency is TWD Top High Image Statistics
Total Valuation
Top High Image has a market cap or net worth of TWD 2.05 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Top High Image has 103.48 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 103.48M |
| Shares Outstanding | 103.48M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | n/a |
| Float | 58.42M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -141.91.
| EV / Earnings | 11.82 |
| EV / Sales | 3.31 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 10.40 |
| EV / FCF | -141.91 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.75 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | -59.52 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 1.57M |
| Employee Count | 155 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, Top High Image has paid 31.94 million in taxes.
| Income Tax | 31.94M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has decreased by -32.63% in the last 52 weeks. The beta is 0.27, so Top High Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -32.63% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 191,779 |
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 868.72 million and earned 243.24 million in profits. Earnings per share was 2.27.
| Revenue | 868.72M |
| Gross Profit | 233.50M |
| Operating Income | 126.07M |
| Pretax Income | 271.43M |
| Net Income | 243.24M |
| EBITDA | 142.00M |
| EBIT | 126.07M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 583.14 million in cash and 1.21 billion in debt, with a net cash position of -622.70 million or -6.02 per share.
| Cash & Cash Equivalents | 583.14M |
| Total Debt | 1.21B |
| Net Cash | -622.70M |
| Net Cash Per Share | -6.02 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 14.07 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -8.65 million and capital expenditures -11.61 million, giving a free cash flow of -20.26 million.
| Operating Cash Flow | -8.65M |
| Capital Expenditures | -11.61M |
| Depreciation & Amortization | 15.93M |
| Net Borrowing | -32.81M |
| Free Cash Flow | -20.26M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 26.88%, with operating and profit margins of 14.51% and 28.00%.
| Gross Margin | 26.88% |
| Operating Margin | 14.51% |
| Pretax Margin | 31.24% |
| Profit Margin | 28.00% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 14.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 348.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.39% |
| Buyback Yield | -3.40% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 11.84% |
| FCF Yield | -0.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 2025. It was a forward split with a ratio of 1.12.
| Last Split Date | Aug 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
Top High Image has an Altman Z-Score of 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |