Taiwan · Delayed Price · Currency is TWD King Slide Works Statistics
Total Valuation
TPE:2059 has a market cap or net worth of TWD 810.03 billion. The enterprise value is 784.36 billion.
| Market Cap | 810.03B |
| Enterprise Value | 784.36B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:2059 has 95.30 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 95.30M |
| Shares Outstanding | 95.30M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 33.40% |
| Float | 52.53M |
Valuation Ratios
The trailing PE ratio is 76.84 and the forward PE ratio is 39.12. TPE:2059's PEG ratio is 0.98.
| PE Ratio | 76.84 |
| Forward PE | 39.12 |
| PS Ratio | 42.64 |
| PB Ratio | 25.69 |
| P/TBV Ratio | 25.70 |
| P/FCF Ratio | 74.20 |
| P/OCF Ratio | 68.27 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.57, with an EV/FCF ratio of 71.85.
| EV / Earnings | 72.55 |
| EV / Sales | 41.29 |
| EV / EBITDA | 58.57 |
| EV / EBIT | 60.24 |
| EV / FCF | 71.85 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.47 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 408.07 |
Financial Efficiency
Return on equity (ROE) is 39.07% and return on invested capital (ROIC) is 180.22%.
| Return on Equity (ROE) | 39.07% |
| Return on Assets (ROA) | 23.62% |
| Return on Invested Capital (ROIC) | 180.22% |
| Return on Capital Employed (ROCE) | 39.16% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TPE:2059 has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +293.90% in the last 52 weeks. The beta is 0.80, so TPE:2059's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +293.90% |
| 50-Day Moving Average | 6,312.00 |
| 200-Day Moving Average | 4,222.93 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 533,575 |
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 19.00 billion and earned 10.81 billion in profits. Earnings per share was 110.62.
| Revenue | 19.00B |
| Gross Profit | 14.54B |
| Operating Income | 13.02B |
| Pretax Income | 13.64B |
| Net Income | 10.81B |
| EBITDA | 13.36B |
| EBIT | 13.02B |
| Earnings Per Share (EPS) | 110.62 |
Balance Sheet
The company has 27.24 billion in cash and 1.57 billion in debt, with a net cash position of 25.67 billion or 269.34 per share.
| Cash & Cash Equivalents | 27.24B |
| Total Debt | 1.57B |
| Net Cash | 25.67B |
| Net Cash Per Share | 269.34 |
| Equity (Book Value) | 31.53B |
| Book Value Per Share | 330.85 |
| Working Capital | 28.01B |
Cash Flow
In the last 12 months, operating cash flow was 11.86 billion and capital expenditures -948.54 million, giving a free cash flow of 10.92 billion.
| Operating Cash Flow | 11.86B |
| Capital Expenditures | -948.54M |
| Depreciation & Amortization | 336.61M |
| Net Borrowing | -410.26M |
| Free Cash Flow | 10.92B |
| FCF Per Share | 114.55 |
Margins
Gross margin is 76.53%, with operating and profit margins of 68.54% and 56.91%.
| Gross Margin | 76.53% |
| Operating Margin | 68.54% |
| Pretax Margin | 71.80% |
| Profit Margin | 56.91% |
| EBITDA Margin | 70.31% |
| EBIT Margin | 68.54% |
| FCF Margin | 57.46% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 58.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.38% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.33% |
| FCF Yield | 1.35% |
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 |
Analyst Forecast
The average price target for TPE:2059 is 8,074.83, which is -8.34% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 8,074.83 |
| Price Target Difference | -8.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 45.64% |
| EPS Growth Forecast (3Y) | 48.29% |
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 24.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.44 |
| Piotroski F-Score | 7 |