King Slide Works Statistics

Total Valuation

TPE:2059 has a market cap or net worth of TWD 159.62 billion. The enterprise value is 144.07 billion.

Market Cap	159.62B
Enterprise Value	144.07B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TPE:2059 has 95.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	95.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	20.96%
Float	55.42M

Valuation Ratios

The trailing PE ratio is 26.40 and the forward PE ratio is 20.40.

PE Ratio	26.40
Forward PE	20.40
PS Ratio	15.76
PB Ratio	7.50
P/TBV Ratio	7.50
P/FCF Ratio	33.03
P/OCF Ratio	30.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 29.81.

EV / Earnings	23.40
EV / Sales	14.22
EV / EBITDA	22.42
EV / EBIT	23.62
EV / FCF	29.81

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	172.04

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)	26.16%
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 +55.09% in the last 52 weeks. The beta is 0.54, so TPE:2059's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+55.09%
50-Day Moving Average	1,766.60
200-Day Moving Average	1,414.33
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	1,304,057

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	6.39B
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	223.43
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 60.23% and 60.77%.

Gross Margin	69.12%
Operating Margin	60.23%
Pretax Margin	76.89%
Profit Margin	60.77%
EBITDA Margin	63.10%
EBIT Margin	60.23%
FCF Margin	47.71%

Dividends & Yields

This stock pays an annual dividend of 32.20, which amounts to a dividend yield of 1.93%.

Dividend Per Share	32.20
Dividend Yield	1.93%
Dividend Growth (YoY)	-29.05%
Years of Dividend Growth	n/a
Payout Ratio	21.97%
Buyback Yield	0.01%
Shareholder Yield	1.94%
Earnings Yield	3.86%
FCF Yield	3.03%

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

TPE:2059 has an Altman Z-Score of 16.6.

Altman Z-Score	16.6
Piotroski F-Score	n/a