Taiwan · Delayed Price · Currency is TWD King Slide Works Statistics
Total Valuation
TPE:2059 has a market cap or net worth of TWD 1.38 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:2059 has 95.30 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 95.30M |
| Shares Outstanding | 95.30M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 32.99% |
| Float | 52.53M |
Valuation Ratios
The trailing PE ratio is 82.35 and the forward PE ratio is 30.24. TPE:2059's PEG ratio is 0.42.
| PE Ratio | 82.35 |
| Forward PE | 30.24 |
| PS Ratio | 54.02 |
| PB Ratio | 40.97 |
| P/TBV Ratio | 40.97 |
| P/FCF Ratio | 118.94 |
| P/OCF Ratio | 108.18 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.08, with an EV/FCF ratio of 116.54.
| EV / Earnings | 78.38 |
| EV / Sales | 52.93 |
| EV / EBITDA | 70.08 |
| EV / EBIT | 71.52 |
| EV / FCF | 116.54 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.56 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 618.90 |
Financial Efficiency
Return on equity (ROE) is 62.84% and return on invested capital (ROIC) is 254.87%.
| Return on Equity (ROE) | 62.84% |
| Return on Assets (ROA) | 30.94% |
| Return on Invested Capital (ROIC) | 254.87% |
| Return on Capital Employed (ROCE) | 53.49% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, TPE:2059 has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +381.21% in the last 52 weeks. The beta is 0.78, so TPE:2059's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +381.21% |
| 50-Day Moving Average | 9,527.20 |
| 200-Day Moving Average | 5,301.48 |
| Relative Strength Index (RSI) | 73.13 |
| Average Volume (20 Days) | 571,586 |
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 25.60 billion and earned 17.29 billion in profits. Earnings per share was 176.21.
| Revenue | 25.60B |
| Gross Profit | 20.73B |
| Operating Income | 18.94B |
| Pretax Income | 21.86B |
| Net Income | 17.29B |
| EBITDA | 19.30B |
| EBIT | 18.94B |
| Earnings Per Share (EPS) | 176.21 |
Balance Sheet
The company has 29.41 billion in cash and 1.55 billion in debt, with a net cash position of 27.86 billion or 292.36 per share.
| Cash & Cash Equivalents | 29.41B |
| Total Debt | 1.55B |
| Net Cash | 27.86B |
| Net Cash Per Share | 292.36 |
| Equity (Book Value) | 33.75B |
| Book Value Per Share | 354.20 |
| Working Capital | 29.96B |
Cash Flow
In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -1.16 billion, giving a free cash flow of 11.63 billion.
| Operating Cash Flow | 12.78B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 353.19M |
| Net Borrowing | -396.73M |
| Free Cash Flow | 11.63B |
| FCF Per Share | 122.00 |
Margins
Gross margin is 80.98%, with operating and profit margins of 74.00% and 67.53%.
| Gross Margin | 80.98% |
| Operating Margin | 74.00% |
| Pretax Margin | 85.40% |
| Profit Margin | 67.53% |
| EBITDA Margin | 75.38% |
| EBIT Margin | 74.00% |
| FCF Margin | 45.42% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 58.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.75% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.84% |
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 14,129.50, which is -1.47% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 14,129.50 |
| Price Target Difference | -1.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 71.11% |
| EPS Growth Forecast (3Y) | 78.65% |
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 19.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.48 |
| Piotroski F-Score | 6 |