Taiwan · Delayed Price · Currency is TWD Top High Image Statistics
Total Valuation
Top High Image has a market cap or net worth of TWD 2.25 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 7.53% in one year.
| Current Share Class | 108.48M |
| Shares Outstanding | 108.48M |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | n/a |
| Float | 54.12M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.30 |
| EV / Sales | 4.09 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 12.23 |
| 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) | 3.16% |
| 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 -6.48% in the last 52 weeks. The beta is 0.05, so Top High Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 326,280 |
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 2.33.
| Revenue | 852.83M |
| Gross Profit | 192.44M |
| Operating Income | 81.51M |
| Pretax Income | 293.30M |
| Net Income | 262.19M |
| EBITDA | 90.52M |
| EBIT | 81.51M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 628.95 million in cash and 1.56 billion in debt, with a net cash position of -926.90 million or -8.54 per share.
| Cash & Cash Equivalents | 628.95M |
| Total Debt | 1.56B |
| Net Cash | -926.90M |
| Net Cash Per Share | -8.54 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 14.36 |
| 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 | 9.01M |
| 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 | 10.61% |
| 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 2.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.19% |
| Buyback Yield | -7.53% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 11.65% |
| FCF Yield | -9.06% |
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 |