Taiwan · Delayed Price · Currency is TWD Top High Image Statistics
Total Valuation
Top High Image has a market cap or net worth of TWD 2.09 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.09B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Top High Image has 108.48 million shares outstanding. The number of shares has increased by 8.38% in one year.
| Current Share Class | 108.48M |
| Shares Outstanding | 108.48M |
| Shares Change (YoY) | +8.38% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | n/a |
| Float | 54.12M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.70 |
| EV / Sales | 3.90 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 11.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.28 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 15.97 |
| Debt / FCF | -7.62 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 1.69M |
| Employee Count | 155 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, Top High Image has paid 32.64 million in taxes.
| Income Tax | 32.64M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.04, so Top High Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -20.08% |
| 50-Day Moving Average | 22.29 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 144,856 |
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 852.83 million and earned 262.19 million in profits. Earnings per share was 2.32.
| Revenue | 852.83M |
| Gross Profit | 192.44M |
| Operating Income | 81.51M |
| Pretax Income | 293.30M |
| Net Income | 262.19M |
| EBITDA | 90.78M |
| EBIT | 81.51M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 628.95 million in cash and 1.56 billion in debt, with a net cash position of -926.91 million or -8.54 per share.
| Cash & Cash Equivalents | 628.95M |
| Total Debt | 1.56B |
| Net Cash | -926.91M |
| Net Cash Per Share | -8.54 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 14.33 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -187.24 million and capital expenditures -16.81 million, giving a free cash flow of -204.05 million.
| Operating Cash Flow | -187.24M |
| Capital Expenditures | -16.81M |
| Depreciation & Amortization | 9.27M |
| Net Borrowing | 224.85M |
| Free Cash Flow | -204.05M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 22.56%, with operating and profit margins of 9.56% and 30.74%.
| Gross Margin | 22.56% |
| Operating Margin | 9.56% |
| Pretax Margin | 34.39% |
| Profit Margin | 30.74% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 9.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.19% |
| Buyback Yield | -8.38% |
| Shareholder Yield | -5.95% |
| Earnings Yield | 12.52% |
| FCF Yield | -9.75% |
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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |