Top High Image Corp.(TW:3284)
17.15+0.15 (+0.88%)
TW:3284
Top High Image Corp. financials statements
17.15
At close:+0.15 (+0.88%)
Top High Image Corp. (3284) Financial Statements
Top High Image Corp. Financial Overview
Top High Image Corp.'s market cap is currently NT$1.84B. The company's EPS TTM is NT$2.48; its P/E ratio is 6.81; and it has a dividend yield of 2.94%. Top High Image Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 868.72M | NT$ 1.06B | NT$ 769.89M | NT$ 797.70M | NT$ 571.49M |
| Gross Profit | NT$ 233.50M | NT$ 344.51M | NT$ 162.49M | NT$ 143.62M | NT$ 53.99M |
| Operating Income | NT$ 126.07M | NT$ 236.18M | NT$ 78.03M | NT$ 75.46M | NT$ -40.29M |
| EBITDA | NT$ 308.79M | NT$ 270.75M | NT$ 118.81M | NT$ 92.48M | NT$ -30.94M |
| Net Income | NT$ 243.24M | NT$ 235.64M | NT$ 67.46M | NT$ 35.56M | NT$ -52.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 583.13M | NT$ 708.34M | NT$ 411.30M | NT$ 365.65M | NT$ 216.85M |
| Total Assets | NT$ 3.13B | NT$ 2.89B | NT$ 2.05B | NT$ 1.63B | NT$ 1.28B |
| Total Debt | NT$ 1.20B | NT$ 1.24B | NT$ 698.29M | NT$ 515.62M | NT$ 445.40M |
| Net Debt | NT$ 620.14M | NT$ 536.65M | NT$ 296.85M | NT$ 162.63M | NT$ 244.48M |
| Total Liabilities | NT$ 1.40B | NT$ 1.42B | NT$ 909.64M | NT$ 637.08M | NT$ 530.25M |
| Stockholders' Equity | NT$ 1.54B | NT$ 1.27B | NT$ 1.04B | NT$ 991.60M | NT$ 754.09M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -20.26M | NT$ 117.41M | NT$ -82.81M | NT$ -180.18M | NT$ 62.27M |
| Operating Cash Flow | NT$ -8.65M | NT$ 124.10M | NT$ -74.79M | NT$ -176.28M | NT$ 67.15M |
| Investing Cash Flow | NT$ -81.98M | NT$ -377.68M | NT$ -149.33M | NT$ 39.05M | NT$ -106.73M |
| Financing Cash Flow | NT$ -39.80M | NT$ 544.37M | NT$ 273.92M | NT$ 286.85M | NT$ 146.10M |
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