Taiwan · Delayed Price · Currency is TWD Top High Image Statistics
Total Valuation
Top High Image has a market cap or net worth of TWD 2.13 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.13B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 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 0.75% in one year.
| Current Share Class | 103.48M |
| Shares Outstanding | 103.48M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | n/a |
| Float | 58.42M |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of -72.82.
| EV / Earnings | 23.31 |
| EV / Sales | 3.84 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 18.73 |
| EV / FCF | -72.82 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.88.
| Current Ratio | 3.66 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 12.24 |
| Debt / FCF | -34.17 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | 838,800 |
| Employee Count | 155 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, Top High Image has paid 31.50 million in taxes.
| Income Tax | 31.50M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -31.91% 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 | -31.91% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 129,491 |
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 788.76 million and earned 130.01 million in profits. Earnings per share was 1.25.
| Revenue | 788.76M |
| Gross Profit | 203.79M |
| Operating Income | 99.96M |
| Pretax Income | 154.21M |
| Net Income | 130.01M |
| EBITDA | 109.12M |
| EBIT | 99.96M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 719.68 million in cash and 1.42 billion in debt, with a net cash position of -702.71 million or -6.79 per share.
| Cash & Cash Equivalents | 719.68M |
| Total Debt | 1.42B |
| Net Cash | -702.71M |
| Net Cash Per Share | -6.79 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 13.75 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -35.58 million and capital expenditures -6.04 million, giving a free cash flow of -41.62 million.
| Operating Cash Flow | -35.58M |
| Capital Expenditures | -6.04M |
| Free Cash Flow | -41.62M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 25.84%, with operating and profit margins of 12.67% and 16.48%.
| Gross Margin | 25.84% |
| Operating Margin | 12.67% |
| Pretax Margin | 19.55% |
| Profit Margin | 16.48% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 12.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 348.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.85% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.11% |
| FCF Yield | -1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |