King Slide Works Statistics

Total Valuation

TPE:2059 has a market cap or net worth of TWD 177.73 billion. The enterprise value is 162.17 billion.

Market Cap	177.73B
Enterprise Value	162.17B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TPE:2059 has 95.30 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	95.30M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+6.59%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	21.96%
Float	55.42M

Valuation Ratios

The trailing PE ratio is 29.40 and the forward PE ratio is 24.41. TPE:2059's PEG ratio is 1.06.

PE Ratio	29.40
Forward PE	24.41
PS Ratio	17.55
PB Ratio	8.35
P/TBV Ratio	8.35
P/FCF Ratio	36.77
P/OCF Ratio	n/a
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 33.56.

EV / Earnings	26.35
EV / Sales	16.01
EV / EBITDA	25.22
EV / EBIT	26.57
EV / FCF	33.56

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.09.

Current Ratio	6.97
Quick Ratio	6.57
Debt / Equity	0.09
Debt / EBITDA	0.30
Debt / FCF	0.40
Interest Coverage	172.11

Financial Efficiency

Return on equity (ROE) is 32.63% and return on invested capital (ROIC) is 18.29%.

Return on Equity (ROE)	32.63%
Return on Assets (ROA)	16.21%
Return on Invested Capital (ROIC)	18.29%
Return on Capital Employed (ROCE)	26.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.87% in the last 52 weeks. The beta is 0.65, so TPE:2059's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+52.87%
50-Day Moving Average	1,536.20
200-Day Moving Average	1,301.21
Relative Strength Index (RSI)	75.19
Average Volume (20 Days)	1,208,739

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, TPE:2059 had revenue of TWD 10.13 billion and earned 6.16 billion in profits. Earnings per share was 63.44.

Revenue	10.13B
Gross Profit	7.00B
Operating Income	6.10B
Pretax Income	7.79B
Net Income	6.16B
EBITDA	6.43B
EBIT	6.10B
Earnings Per Share (EPS)	63.44

Full Income Statement

Balance Sheet

The company has 17.50 billion in cash and 1.94 billion in debt, giving a net cash position of 15.55 billion or 163.22 per share.

Cash & Cash Equivalents	17.50B
Total Debt	1.94B
Net Cash	15.55B
Net Cash Per Share	163.22
Equity (Book Value)	21.29B
Book Value Per Share	223.38
Working Capital	18.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -354.05 million, giving a free cash flow of 4.83 billion.

Operating Cash Flow	5.19B
Capital Expenditures	-354.05M
Free Cash Flow	4.83B
FCF Per Share	50.71

Full Cash Flow Statement

Margins

Gross margin is 69.12%, with operating and profit margins of 60.25% and 60.77%.

Gross Margin	69.12%
Operating Margin	60.25%
Pretax Margin	76.89%
Profit Margin	60.77%
EBITDA Margin	63.49%
EBIT Margin	60.25%
FCF Margin	47.71%

Dividends & Yields

This stock pays an annual dividend of 14.19, which amounts to a dividend yield of 0.76%.

Dividend Per Share	14.19
Dividend Yield	0.76%
Dividend Growth (YoY)	-29.05%
Years of Dividend Growth	n/a
Payout Ratio	21.97%
Buyback Yield	-0.53%
Shareholder Yield	0.23%
Earnings Yield	3.46%
FCF Yield	2.72%

Dividend Details

Stock Splits

The last stock split was on August 20, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 20, 2010
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a