King Slide Works Co., Ltd. (TPE:2059)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,980.00
-55.00 (-1.81%)
Aug 26, 2025, 2:38 PM CST

King Slide Works Statistics

Total Valuation

TPE:2059 has a market cap or net worth of TWD 283.99 billion. The enterprise value is 266.14 billion.

Market Cap283.99B
Enterprise Value 266.14B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

TPE:2059 has 95.30 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 95.30M
Shares Outstanding 95.30M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 14.29%
Owned by Institutions (%) 22.61%
Float 55.42M

Valuation Ratios

The trailing PE ratio is 45.02 and the forward PE ratio is 26.12.

PE Ratio 45.02
Forward PE 26.12
PS Ratio 20.49
PB Ratio 13.36
P/TBV Ratio 13.36
P/FCF Ratio 38.24
P/OCF Ratio 36.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.77, with an EV/FCF ratio of 35.84.

EV / Earnings 41.34
EV / Sales 19.21
EV / EBITDA 27.77
EV / EBIT 28.79
EV / FCF 35.84

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.09.

Current Ratio 3.86
Quick Ratio 3.68
Debt / Equity 0.09
Debt / EBITDA 0.19
Debt / FCF 0.25
Interest Coverage 268.43

Financial Efficiency

Return on equity (ROE) is 32.82% and return on invested capital (ROIC) is 26.80%.

Return on Equity (ROE) 32.82%
Return on Assets (ROA) 21.79%
Return on Invested Capital (ROIC) 26.80%
Return on Capital Employed (ROCE) 40.12%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.52
Inventory Turnover 3.19

Taxes

In the past 12 months, TPE:2059 has paid 1.73 billion in taxes.

Income Tax 1.73B
Effective Tax Rate 21.19%

Stock Price Statistics

The stock price has increased by +129.23% 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 +129.23%
50-Day Moving Average 2,492.60
200-Day Moving Average 1,893.68
Relative Strength Index (RSI) 60.28
Average Volume (20 Days) 818,091

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 13.86 billion and earned 6.44 billion in profits. Earnings per share was 66.20.

Revenue13.86B
Gross Profit 10.33B
Operating Income 9.24B
Pretax Income 8.17B
Net Income 6.44B
EBITDA 9.55B
EBIT 9.24B
Earnings Per Share (EPS) 66.20
Full Income Statement

Balance Sheet

The company has 19.71 billion in cash and 1.86 billion in debt, giving a net cash position of 17.85 billion or 187.27 per share.

Cash & Cash Equivalents 19.71B
Total Debt 1.86B
Net Cash 17.85B
Net Cash Per Share 187.27
Equity (Book Value) 21.26B
Book Value Per Share 223.06
Working Capital 18.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.75 billion and capital expenditures -325.78 million, giving a free cash flow of 7.43 billion.

Operating Cash Flow 7.75B
Capital Expenditures -325.78M
Free Cash Flow 7.43B
FCF Per Share 77.92
Full Cash Flow Statement

Margins

Gross margin is 74.52%, with operating and profit margins of 66.71% and 46.46%.

Gross Margin 74.52%
Operating Margin 66.71%
Pretax Margin 58.95%
Profit Margin 46.46%
EBITDA Margin 68.90%
EBIT Margin 66.71%
FCF Margin 53.59%

Dividends & Yields

This stock pays an annual dividend of 32.20, which amounts to a dividend yield of 1.06%.

Dividend Per Share 32.20
Dividend Yield 1.06%
Dividend Growth (YoY) 126.92%
Years of Dividend Growth n/a
Payout Ratio 21.00%
Buyback Yield -0.02%
Shareholder Yield 1.07%
Earnings Yield 2.27%
FCF Yield 2.61%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 13.91 and a Piotroski F-Score of 7.

Altman Z-Score 13.91
Piotroski F-Score 7