Taiwan · Delayed Price · Currency is TWD King Slide Works Statistics
Total Valuation
TPE:2059 has a market cap or net worth of TWD 315.91 billion. The enterprise value is 297.76 billion.
| Market Cap | 315.91B |
| Enterprise Value | 297.76B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:2059 has 95.30 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 95.30M |
| Shares Outstanding | 95.30M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 23.08% |
| Float | 55.42M |
Valuation Ratios
The trailing PE ratio is 38.09 and the forward PE ratio is 26.44. TPE:2059's PEG ratio is 0.65.
| PE Ratio | 38.09 |
| Forward PE | 26.44 |
| PS Ratio | 20.19 |
| PB Ratio | 12.90 |
| P/TBV Ratio | 12.90 |
| P/FCF Ratio | 37.33 |
| P/OCF Ratio | 35.63 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of 35.19.
| EV / Earnings | 35.11 |
| EV / Sales | 19.03 |
| EV / EBITDA | 27.18 |
| EV / EBIT | 28.07 |
| EV / FCF | 35.19 |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.13 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.22 |
| Interest Coverage | 313.84 |
Financial Efficiency
Return on equity (ROE) is 38.90% and return on invested capital (ROIC) is 27.97%.
| Return on Equity (ROE) | 38.90% |
| Return on Assets (ROA) | 24.63% |
| Return on Invested Capital (ROIC) | 27.97% |
| Return on Capital Employed (ROCE) | 40.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TPE:2059 has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +120.27% in the last 52 weeks. The beta is 0.84, so TPE:2059's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +120.27% |
| 50-Day Moving Average | 3,674.70 |
| 200-Day Moving Average | 2,801.33 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 776,688 |
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 15.65 billion and earned 8.48 billion in profits. Earnings per share was 87.04.
| Revenue | 15.65B |
| Gross Profit | 11.77B |
| Operating Income | 10.61B |
| Pretax Income | 10.72B |
| Net Income | 8.48B |
| EBITDA | 10.92B |
| EBIT | 10.61B |
| Earnings Per Share (EPS) | 87.04 |
Balance Sheet
The company has 19.97 billion in cash and 1.83 billion in debt, with a net cash position of 18.15 billion or 190.41 per share.
| Cash & Cash Equivalents | 19.97B |
| Total Debt | 1.83B |
| Net Cash | 18.15B |
| Net Cash Per Share | 190.41 |
| Equity (Book Value) | 24.49B |
| Book Value Per Share | 256.95 |
| Working Capital | 21.62B |
Cash Flow
In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -405.32 million, giving a free cash flow of 8.46 billion.
| Operating Cash Flow | 8.87B |
| Capital Expenditures | -405.32M |
| Free Cash Flow | 8.46B |
| FCF Per Share | 88.80 |
Margins
Gross margin is 75.19%, with operating and profit margins of 67.77% and 54.19%.
| Gross Margin | 75.19% |
| Operating Margin | 67.77% |
| Pretax Margin | 68.51% |
| Profit Margin | 54.19% |
| EBITDA Margin | 69.77% |
| EBIT Margin | 67.77% |
| FCF Margin | 54.07% |
Dividends & Yields
This stock pays an annual dividend of 32.20, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 32.20 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 126.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.19% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.68% |
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 22.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 22.36 |
| Piotroski F-Score | 7 |