Taiwan
· Delayed Price · Currency is TWD King Slide Works Statistics
Total Valuation
TPE:2059 has a market cap or net worth of TWD 295.90 billion. The enterprise value is 278.05 billion.
| Market Cap | 295.90B |
| Enterprise Value | 278.05B |
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 0.30% in one year.
| Current Share Class | 95.30M |
| Shares Outstanding | 95.30M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 22.58% |
| Float | 55.42M |
Valuation Ratios
The trailing PE ratio is 46.91 and the forward PE ratio is 27.22.
| PE Ratio | 46.91 |
| Forward PE | 27.22 |
| PS Ratio | 21.35 |
| PB Ratio | 13.92 |
| P/TBV Ratio | 13.92 |
| P/FCF Ratio | 39.85 |
| P/OCF Ratio | 38.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.01, with an EV/FCF ratio of 37.44.
| EV / Earnings | 43.19 |
| EV / Sales | 20.06 |
| EV / EBITDA | 29.01 |
| EV / EBIT | 30.08 |
| EV / FCF | 37.44 |
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 +179.73% 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 | +179.73% |
| 50-Day Moving Average | 2,353.10 |
| 200-Day Moving Average | 1,822.55 |
| Relative Strength Index (RSI) | 85.41 |
| Average Volume (20 Days) | 937,499 |
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.
| Revenue | 13.86B |
| 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 |
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 |
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 |
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 1.05%.
| Dividend Per Share | 32.20 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 126.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.00% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.51% |
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 |