Top Financial Statements From 2010 to 2026

SORA Stock   3.17  0.12  3.93%   
Top Win's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Top Win's valuation are provided below:
Gross Profit
1.4 M
Profit Margin
(0)
Market Capitalization
172.3 M
Enterprise Value Revenue
9.7541
Revenue
17.6 M
We have found one hundred twenty available fundamental trend indicators for Top Win International, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Top Win International current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Top Win Total Revenue

18.57 Million

Check Top Win financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Top Win's main balance sheet or income statement drivers, such as Interest Income of 2.1 K, Depreciation And Amortization of 1.4 K or Interest Expense of 289.8 K, as well as many indicators such as Price To Sales Ratio of 9.33, Dividend Yield of 0.0024 or PTB Ratio of 85.24. Top financial statements analysis is a perfect complement when working with Top Win Valuation or Volatility modules.
  
Build AI portfolio with Top Stock
Check out the analysis of Top Win Correlation against competitors.

Top Win Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 M7.6 M6.1 M
Slightly volatile
Short and Long Term Debt Total4.5 M4.7 M5.7 M
Slightly volatile
Other Current Liabilities12.5 K13.2 K446 K
Slightly volatile
Total Current Liabilities2.1 M1.8 MM
Slightly volatile
Property Plant And Equipment Net8769223.3 K
Slightly volatile
Current Deferred Revenue12.4 K13.1 K85.8 K
Slightly volatile
Net Debt3.3 M2.3 M4.6 M
Slightly volatile
Accounts Payable52.8 K55.6 K212.8 K
Slightly volatile
Cash1.7 MM1.1 M
Slightly volatile
Non Current Assets Total726.3 K720.3 K918.3 K
Slightly volatile
Long Term Debt2.7 M2.9 M3.5 M
Slightly volatile
Cash And Short Term Investments1.7 MM1.1 M
Slightly volatile
Net Receivables24.7 K26 K315.6 K
Slightly volatile
Common Stock Shares Outstanding18.8 M18.6 M23.9 M
Slightly volatile
Liabilities And Stockholders Equity6.7 M7.6 M6.1 M
Slightly volatile
Non Current Liabilities Total2.7 M2.9 M3.5 M
Slightly volatile
InventoryMM2.9 M
Slightly volatile
Other Current Assets959.5 K1.1 M780 K
Slightly volatile
Total Liabilities4.9 M4.7 M6.4 M
Slightly volatile
Net Invested Capital6.2 M7.5 M5.4 M
Slightly volatile
Property Plant And Equipment Gross189.3 K205.4 K244.7 K
Slightly volatile
Short and Long Term Debt1.8 M1.8 M2.2 M
Slightly volatile
Total Current Assets5.7 M6.7 M5.2 M
Slightly volatile
Accumulated Other Comprehensive Income3223391.8 K
Slightly volatile
Capital Stock11.4 K12.8 K10.3 K
Slightly volatile
Net Working Capital2.7 M4.4 M2.2 M
Slightly volatile
Short Term Debt1.8 M1.8 M2.2 M
Slightly volatile
Common Stock11.4 K12.8 K10.3 K
Slightly volatile
Non Currrent Assets Other511.7 K575.6 K628.3 K
Slightly volatile

Top Win Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.1 KK611
Slightly volatile
Depreciation And Amortization1.4 K1.1 KK
Slightly volatile
Interest Expense289.8 K325.5 K203.1 K
Slightly volatile
Selling General Administrative975.2 K1.3 M888.8 K
Slightly volatile
Selling And Marketing Expenses50.2 K52.9 K188.2 K
Slightly volatile
Total Revenue18.6 M20.3 M15.3 M
Slightly volatile
Gross Profit1.5 M1.6 M1.3 M
Slightly volatile
Other Operating Expenses18.2 M20 M15.1 M
Slightly volatile
Operating Income347.9 K262.7 K228.3 K
Slightly volatile
EBIT274.3 K209 K263 K
Pretty Stable
EBITDA275.6 K210.1 K265 K
Pretty Stable
Cost Of Revenue17.1 M18.6 M14 M
Slightly volatile
Total Operating Expenses1.1 M1.4 M1.1 M
Slightly volatile
Reconciled Depreciation1.4 K1.1 KK
Slightly volatile

Top Win Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 M1.7 M1.4 M
Slightly volatile
Depreciation1.4 K1.1 KK
Slightly volatile
End Period Cash Flow2.1 M3.5 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.338.089.9238
Slightly volatile
Dividend Yield0.00240.00270.0029
Slightly volatile
Days Sales Outstanding0.650.697.8849
Slightly volatile
Average Payables135.7 K152.7 K166.7 K
Slightly volatile
Capex To Depreciation0.00230.00310.0023
Slightly volatile
EV To Sales9.68.2510.2442
Slightly volatile
ROIC0.05830.03330.0403
Slightly volatile
Inventory Turnover5.426.724.8065
Slightly volatile
Days Of Inventory On Hand65.8656.2580.4986
Slightly volatile
Payables Turnover24823688.2386
Slightly volatile
Sales General And Administrative To Revenue0.04260.05770.0574
Slightly volatile
Average Inventory2.1 M2.3 M2.5 M
Slightly volatile
Cash Per Share0.120.12790.0491
Slightly volatile
Interest Coverage1.290.931.1378
Very volatile
Payout Ratio4.975.596.0995
Slightly volatile
Days Payables Outstanding1.521.65.8566
Slightly volatile
Net Debt To EBITDA14.5212.518.2419
Slightly volatile
Current Ratio1.632.591.719
Slightly volatile
Receivables Turnover576549134
Slightly volatile
Average Receivables236.8 K266.4 K290.8 K
Slightly volatile
Revenue Per Share0.580.770.6116
Slightly volatile
Interest Debt Per Share0.20.240.2413
Pretty Stable
Debt To Assets1.020.90.9672
Pretty Stable
Enterprise Value Over EBITDA528623590
Slightly volatile
Operating Cycle73.556.9488.7948
Slightly volatile
Price Earnings To Growth Ratio11.1321.076.8935
Slightly volatile
Days Of Payables Outstanding1.521.65.8566
Slightly volatile
Dividend Payout Ratio4.975.596.0995
Slightly volatile
Operating Profit Margin0.020.01490.0149
Slightly volatile
Effective Tax Rate0.07970.150.0689
Slightly volatile
Long Term Debt To Capitalization1.170.811.21
Slightly volatile
Total Debt To Capitalization1.120.911.1153
Slightly volatile
Return On Capital Employed0.110.05710.0768
Slightly volatile
Ebit Per Revenue0.020.01490.0149
Slightly volatile
Quick Ratio0.891.620.7588
Slightly volatile
Net Income Per E B T0.990.960.9417
Pretty Stable
Cash Ratio1.231.170.4343
Slightly volatile
Cash Conversion Cycle68.3455.3482.7241
Slightly volatile
Days Of Inventory Outstanding65.8656.2580.4986
Slightly volatile
Days Of Sales Outstanding0.650.697.8849
Slightly volatile
Fixed Asset Turnover7.8 K15.5 K5.6 K
Slightly volatile
Enterprise Value Multiple528623590
Slightly volatile
Debt Ratio1.020.90.9672
Pretty Stable
Price Sales Ratio9.338.089.9238
Slightly volatile
Asset Turnover2.242.392.4427
Slightly volatile
Gross Profit Margin0.08880.09250.0876
Slightly volatile

Top Fundamental Market Drivers

About Top Win Financial Statements

Top Win stakeholders use historical fundamental indicators, such as Top Win's revenue or net income, to determine how well the company is positioned to perform in the future. Although Top Win investors may analyze each financial statement separately, they are all interrelated. For example, changes in Top Win's assets and liabilities are reflected in the revenues and expenses on Top Win's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Top Win International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.1 K12.4 K
Total Revenue20.3 M18.6 M
Cost Of Revenue18.6 M17.1 M
Sales General And Administrative To Revenue 0.06  0.04 
Revenue Per Share 0.77  0.58 
Ebit Per Revenue 0.01  0.02 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Top Win International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Top Win's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Top Win International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Top Win International Stock:
Check out the analysis of Top Win Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Top Win. If investors know Top will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Top Win listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.854
Quarterly Revenue Growth
0.328
Return On Assets
0.0234
Return On Equity
(0.11)
The market value of Top Win International is measured differently than its book value, which is the value of Top that is recorded on the company's balance sheet. Investors also form their own opinion of Top Win's value that differs from its market value or its book value, called intrinsic value, which is Top Win's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Top Win's market value can be influenced by many factors that don't directly affect Top Win's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Top Win's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top Win is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Top Win's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.