Taiwan
· Delayed Price · Currency is TWD King Slide Works Statistics
Total Valuation
TPE:2059 has a market cap or net worth of TWD 197.74 billion. The enterprise value is 179.71 billion.
| Market Cap | 197.74B |
| Enterprise Value | 179.71B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 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 0.06% in one year.
| Current Share Class | 95.30M |
| Shares Outstanding | 95.30M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 23.40% |
| Float | 55.42M |
Valuation Ratios
The trailing PE ratio is 27.69 and the forward PE ratio is 25.17.
| PE Ratio | 27.69 |
| Forward PE | 25.17 |
| PS Ratio | 16.28 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 31.35 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of 28.49.
| EV / Earnings | 24.68 |
| EV / Sales | 14.80 |
| EV / EBITDA | 22.06 |
| EV / EBIT | 23.00 |
| EV / FCF | 28.49 |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.97 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.30 |
| Interest Coverage | 222.95 |
Financial Efficiency
Return on equity (ROE) is 34.94% and return on invested capital (ROIC) is 21.40%.
| Return on Equity (ROE) | 34.94% |
| Return on Assets (ROA) | 18.93% |
| Return on Invested Capital (ROIC) | 21.40% |
| 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
In the past 12 months, TPE:2059 has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by +81.22% in the last 52 weeks. The beta is 0.60, so TPE:2059's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +81.22% |
| 50-Day Moving Average | 1,930.70 |
| 200-Day Moving Average | 1,577.58 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 627,723 |
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 74.93.
| 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) | 74.93 |
Balance Sheet
The company has 19.94 billion in cash and 1.90 billion in debt, giving a net cash position of 18.03 billion or 189.24 per share.
| Cash & Cash Equivalents | 19.94B |
| Total Debt | 1.90B |
| Net Cash | 18.03B |
| Net Cash Per Share | 189.24 |
| Equity (Book Value) | 23.82B |
| Book Value Per Share | 249.91 |
| Working Capital | 21.29B |
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 |
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 1.55%.
| Dividend Per Share | 32.20 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -29.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.57% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 3.68% |
| FCF Yield | 3.19% |
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 17.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.17 |
| Piotroski F-Score | 6 |