Taiwan
· Delayed Price · Currency is TWD King Slide Works Statistics
Total Valuation
TPE:2059 has a market cap or net worth of TWD 316.39 billion. The enterprise value is 293.95 billion.
| Market Cap | 316.39B |
| Enterprise Value | 293.95B |
Important Dates
The last earnings date was 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 -0.06% in one year.
| Current Share Class | 95.30M |
| Shares Outstanding | 95.30M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 18.52% |
| Float | 55.42M |
Valuation Ratios
The trailing PE ratio is 32.97 and the forward PE ratio is 22.90. TPE:2059's PEG ratio is 0.82.
| PE Ratio | 32.97 |
| Forward PE | 22.90 |
| PS Ratio | 18.08 |
| PB Ratio | 11.29 |
| P/TBV Ratio | 11.29 |
| P/FCF Ratio | 30.39 |
| P/OCF Ratio | 27.92 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 28.23.
| EV / Earnings | 29.88 |
| EV / Sales | 16.80 |
| EV / EBITDA | 23.62 |
| EV / EBIT | 24.32 |
| EV / FCF | 28.23 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.59 |
| Quick Ratio | 5.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 368.53 |
Financial Efficiency
Return on equity (ROE) is 39.89% and return on invested capital (ROIC) is 160.44%.
| Return on Equity (ROE) | 39.89% |
| Return on Assets (ROA) | 24.55% |
| Return on Invested Capital (ROIC) | 160.44% |
| Return on Capital Employed (ROCE) | 40.68% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, TPE:2059 has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +65.59% in the last 52 weeks. The beta is 0.66, so TPE:2059's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +65.59% |
| 50-Day Moving Average | 3,374.90 |
| 200-Day Moving Average | 3,047.43 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 934,133 |
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 17.50 billion and earned 9.84 billion in profits. Earnings per share was 100.70.
| Revenue | 17.50B |
| Gross Profit | 13.31B |
| Operating Income | 12.09B |
| Pretax Income | 12.42B |
| Net Income | 9.84B |
| EBITDA | 12.41B |
| EBIT | 12.09B |
| Earnings Per Share (EPS) | 100.70 |
Balance Sheet
The company has 24.08 billion in cash and 1.65 billion in debt, giving a net cash position of 22.43 billion or 235.42 per share.
| Cash & Cash Equivalents | 24.08B |
| Total Debt | 1.65B |
| Net Cash | 22.43B |
| Net Cash Per Share | 235.42 |
| Equity (Book Value) | 28.03B |
| Book Value Per Share | 294.09 |
| Working Capital | 24.62B |
Cash Flow
In the last 12 months, operating cash flow was 11.33 billion and capital expenditures -921.53 million, giving a free cash flow of 10.41 billion.
| Operating Cash Flow | 11.33B |
| Capital Expenditures | -921.53M |
| Free Cash Flow | 10.41B |
| FCF Per Share | 109.26 |
Margins
Gross margin is 76.05%, with operating and profit margins of 69.07% and 56.21%.
| Gross Margin | 76.05% |
| Operating Margin | 69.07% |
| Pretax Margin | 70.99% |
| Profit Margin | 56.21% |
| EBITDA Margin | 70.92% |
| EBIT Margin | 69.07% |
| FCF Margin | 59.50% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 126.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.19% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.29% |
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 24.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.33 |
| Piotroski F-Score | 7 |