Taiwan · Delayed Price · Currency is TWD Top High Image Statistics
Total Valuation
Top High Image has a market cap or net worth of TWD 1.74 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Top High Image has 108.48 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 108.48M |
| Shares Outstanding | 108.48M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | -7.58% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | n/a |
| Float | 54.30M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -13.96.
| EV / Earnings | 10.48 |
| EV / Sales | 3.00 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.21 |
| EV / FCF | -13.96 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.84 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | -7.07 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 1.59M |
| Employee Count | 155 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, Top High Image has paid 28.39 million in taxes.
| Income Tax | 28.39M |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has decreased by -37.99% in the last 52 weeks. The beta is 0.08, so Top High Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -37.99% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 20.55 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 278,521 |
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 859.25 million and earned 245.74 million in profits. Earnings per share was 2.27.
| Revenue | 859.25M |
| Gross Profit | 211.84M |
| Operating Income | 103.77M |
| Pretax Income | 269.13M |
| Net Income | 245.74M |
| EBITDA | 112.78M |
| EBIT | 103.77M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 662.41 million in cash and 1.30 billion in debt, with a net cash position of -641.15 million or -5.91 per share.
| Cash & Cash Equivalents | 662.41M |
| Total Debt | 1.30B |
| Net Cash | -641.15M |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 14.68 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was -169.45 million and capital expenditures -14.96 million, giving a free cash flow of -184.41 million.
| Operating Cash Flow | -169.45M |
| Capital Expenditures | -14.96M |
| Depreciation & Amortization | 9.01M |
| Net Borrowing | 134.95M |
| Free Cash Flow | -184.41M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 24.65%, with operating and profit margins of 12.08% and 28.60%.
| Gross Margin | 24.65% |
| Operating Margin | 12.08% |
| Pretax Margin | 31.32% |
| Profit Margin | 28.60% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 12.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 348.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.08% |
| Buyback Yield | -4.67% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 14.16% |
| FCF Yield | -10.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |