Top High Image Corp.
Taipei ExchangeTotal Valuation
Top High Image Corp. carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.35B |
| Enterprise Value | 2.87B |
Share Statistics
Top High Image Corp. currently has 108.48M shares outstanding.
| Shares Outstanding | 108.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Top High Image Corp. trades at a trailing price-to-earnings ratio of 8.45. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 1.51.
| PE Ratio | 8.45 |
| PS Ratio | 2.37 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 698.54 |
| P/OCF Ratio | -237.73 |
Enterprise Valuation
On an enterprise value basis, Top High Image Corp. trades at an EV/EBITDA multiple of 22.76 and an EV/FCF ratio of 131.20. The EV/Sales ratio of 3.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.30 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 22.76 |
| EV / FCF | 131.20 |
Financial Position
Top High Image Corp. maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.03, indicating elevated leverage, while an interest coverage ratio of 5.88 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.75 |
| Quick Ratio | 1.19 |
| Debt / Equity | 69.03 |
| Debt / EBITDA | 9.50 |
| Interest Coverage | 5.88 |
Financial Efficiency
Top High Image Corp. posts a return on equity of 19.27 and a return on invested capital of 3.90.
| Return on Equity (ROE) | 19.27 |
| Return on Assets (ROA) | 8.07 |
| Return on Invested Capital (ROIC) | 3.90 |
| Return on Capital Employed (ROCE) | 9.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.95 |
Taxes
Over the trailing twelve months, Top High Image Corp. has paid 31.94M in income taxes, reflecting an effective tax rate of 11.77.
| Income Tax | 31.94M |
| Effective Tax Rate | 11.77 |
Stock Price Statistics
Top High Image Corp.'s stock has gained approximately 33.78144% over the past 52 weeks. The 50-day moving average sits at 19.57, while the 200-day moving average is 20.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.78144% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 20.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Top High Image Corp. generated 868.72M in revenue and converted that into 243.24M in net income, yielding earnings per share of 2.45. EBITDA reached 126.07M, while operating income came in at 126.07M.
| Revenue | 868.72M |
| Gross Profit | 233.50M |
| Operating Income | 126.07M |
| Pretax Income | 271.43M |
| Net Income | 243.24M |
| EBITDA | 126.07M |
| EBIT | 126.07M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
Top High Image Corp. holds 583.14M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 611.51M. Total book value stands at 1.36B, with working capital of 1.35B providing operational flexibility.
| Cash & Cash Equivalents | 583.14M |
| Total Debt | 1.20B |
| Net Debt | 611.51M |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 14.05 |
| Working Capital | 1.35B |
Cash Flow
Top High Image Corp. produced -8.65M in operating cash flow over the past twelve months. After subtracting -11.61M in capital expenditures, free cash flow totaled -20.26M - equivalent to -0.21 per share.
| Operating Cash Flow | -8.65M |
| Capital Expenditures | -11.61M |
| Free Cash Flow | -20.26M |
| FCF Per Share | -0.21 |
Margins
Top High Image Corp. operates with a gross margin of 26.88, reflecting its pricing power and cost economics. The operating margin of 14.51 and net profit margin of 28.00 provide insight into operational efficiency.
| Gross Margin | 26.88 |
| Operating Margin | 14.51 |
| Pretax Margin | 31.24 |
| Profit Margin | 28.00 |
| EBITDA Margin | 14.51 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 1.94 |
| FCF Yield | 0.14 |
Stock Splits
Top High Image Corp.'s most recent stock split took place on August 21, 2025 with a 25:28 split ratio.
| Last Split Date | 8/21/2025 |
| Split Ratio | 25:28 |
Scores
Top High Image Corp. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.93 |