Top High Image Corp. (TPEX: 3284)

Top High Image Statistics

Total Valuation

Top High Image has a market cap or net worth of TWD 4.61 billion. The enterprise value is 5.25 billion.

Market Cap	4.61B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Top High Image has 92.40 million shares outstanding. The number of shares has increased by 1.66% in one year.

Shares Outstanding	92.40M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.72%
Float	92.40M

Valuation Ratios

The trailing PE ratio is 30.19.

PE Ratio	30.19
Forward PE	n/a
PS Ratio	4.88
PB Ratio	4.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of -56.91.

EV / Earnings	34.42
EV / Sales	5.56
EV / EBITDA	24.19
EV / EBIT	26.41
EV / FCF	-56.91

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 67.57.

Current Ratio	2.76
Quick Ratio	1.53
Debt / Equity	67.57
Debt / EBITDA	3.79
Debt / FCF	-9.40
Interest Coverage	11.60

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	6.47%
Return on Capital (ROIC)	7.17%
Revenue Per Employee	6.09M
Profits Per Employee	984,194
Employee Count	155
Asset Turnover	0.46
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.68% in the last 52 weeks. The beta is 0.48, so Top High Image's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+190.68%
50-Day Moving Average	52.88
200-Day Moving Average	34.73
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	1,080,449

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 943.95 million and earned 152.55 million in profits. Earnings per share was 1.65.

Revenue	943.95M
Gross Profit	306.78M
Operating Income	210.73M
Pretax Income	191.23M
Net Income	152.55M
EBITDA	222.36M
EBIT	210.73M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 359.00 million in cash and 867.35 million in debt, giving a net cash position of -508.34 million or -5.50 per share.

Cash & Cash Equivalents	359.00M
Total Debt	867.35M
Net Cash	-508.34M
Net Cash Per Share	-5.50
Equity (Book Value)	1.28B
Book Value Per Share	12.42
Working Capital	951.99M

Cash Flow

In the last 12 months, operating cash flow was -86.34 million and capital expenditures -5.92 million, giving a free cash flow of -92.26 million.

Operating Cash Flow	-86.34M
Capital Expenditures	-5.92M
Free Cash Flow	-92.26M
FCF Per Share	-1.00

Margins

Gross margin is 32.50%, with operating and profit margins of 22.32% and 16.16%.

Gross Margin	32.50%
Operating Margin	22.32%
Pretax Margin	20.26%
Profit Margin	16.16%
EBITDA Margin	23.56%
EBIT Margin	22.32%
FCF Margin	-9.77%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.19
Dividend Yield	0.37%
Dividend Growth (YoY)	108.01%
Years of Dividend Growth	n/a
Payout Ratio	5.77%
Buyback Yield	-1.66%
Shareholder Yield	-1.29%
Earnings Yield	3.31%
FCF Yield	-2.00%

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