King Slide Works Statistics

Total Valuation

TPE:2059 has a market cap or net worth of TWD 184.88 billion. The enterprise value is 166.72 billion.

Market Cap	184.88B
Enterprise Value	166.72B

Important Dates

The last earnings date was 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 increased by 0.24% in one year.

Current Share Class	95.30M
Shares Outstanding	95.30M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	22.99%
Float	55.42M

Valuation Ratios

The trailing PE ratio is 25.84 and the forward PE ratio is 24.66.

PE Ratio	25.84
Forward PE	24.66
PS Ratio	15.22
PB Ratio	7.76
P/TBV Ratio	7.76
P/FCF Ratio	29.31
P/OCF Ratio	27.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 26.43.

EV / Earnings	22.90
EV / Sales	13.73
EV / EBITDA	20.47
EV / EBIT	21.34
EV / FCF	26.43

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.07.

Current Ratio	6.97
Quick Ratio	6.63
Debt / Equity	0.07
Debt / EBITDA	0.22
Debt / FCF	0.28
Interest Coverage	222.95

Financial Efficiency

Return on equity (ROE) is 34.94% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE)	34.94%
Return on Assets (ROA)	18.93%
Return on Invested Capital (ROIC)	21.46%
Return on Capital Employed (ROCE)	30.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.20% in the last 52 weeks. The beta is 0.55, so TPE:2059's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+59.20%
50-Day Moving Average	1,766.80
200-Day Moving Average	1,456.03
Relative Strength Index (RSI)	65.00
Average Volume (20 Days)	1,126,064

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 12.15 billion and earned 7.28 billion in profits. Earnings per share was 75.07.

Revenue	12.15B
Gross Profit	8.80B
Operating Income	7.81B
Pretax Income	9.19B
Net Income	7.28B
EBITDA	8.11B
EBIT	7.81B
Earnings Per Share (EPS)	75.07

Full Income Statement

Balance Sheet

The company has 19.94 billion in cash and 1.78 billion in debt, giving a net cash position of 18.16 billion or 190.57 per share.

Cash & Cash Equivalents	19.94B
Total Debt	1.78B
Net Cash	18.16B
Net Cash Per Share	190.57
Equity (Book Value)	23.82B
Book Value Per Share	249.87
Working Capital	21.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -374.60 million, giving a free cash flow of 6.31 billion.

Operating Cash Flow	6.68B
Capital Expenditures	-374.60M
Free Cash Flow	6.31B
FCF Per Share	66.20

Full Cash Flow Statement

Margins

Gross margin is 72.47%, with operating and profit margins of 64.33% and 59.94%.

Gross Margin	72.47%
Operating Margin	64.33%
Pretax Margin	75.67%
Profit Margin	59.94%
EBITDA Margin	66.78%
EBIT Margin	64.33%
FCF Margin	51.94%

Dividends & Yields

This stock pays an annual dividend of 32.20, which amounts to a dividend yield of 1.67%.

Dividend Per Share	32.20
Dividend Yield	1.67%
Dividend Growth (YoY)	-29.05%
Years of Dividend Growth	n/a
Payout Ratio	18.57%
Buyback Yield	-0.24%
Shareholder Yield	1.43%
Earnings Yield	3.94%
FCF Yield	3.41%

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 17.17.

Altman Z-Score	17.17
Piotroski F-Score	n/a