King Slide Works Co., Ltd.

King Slide Works Co., Ltd.

TTWSE:2059
9,755.00
TWD
-325.00
(-3.22%)
153.57EPS
47.71P/E
701.39BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, King Slide Works Co., Ltd. carries a market capitalization of 701.39B, placing it among publicly traded companies globally. Its enterprise value stands at 674.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap701.39B
Enterprise Value674.12B

Important Dates

King Slide Works Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, King Slide Works Co., Ltd. has 95.30M shares outstanding.

Shares Outstanding95.30M

Valuation Ratios

As of June 30, 2026, King Slide Works Co., Ltd. trades at a trailing price-to-earnings ratio of 47.71. The price-to-sales ratio is 27.55, and the price-to-book ratio stands at 20.78.

PE Ratio47.71
PS Ratio27.55
PB Ratio20.78
P/TBV Ratio20.78
P/FCF Ratio66.31
P/OCF Ratio59.44

Enterprise Valuation

As of June 30, 2026, King Slide Works Co., Ltd. trades at an EV/EBITDA multiple of 34.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 26.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. King Slide Works Co., Ltd. trades at an EV/FCF ratio of 63.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 674.12B versus a market cap of 701.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales26.48
EV / EBITDA34.88
EV / EBIT35.60
EV / FCF63.30

Financial Position

As of June 30, 2026, King Slide Works Co., Ltd. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.33, indicating elevated leverage, while an interest coverage ratio of 628.07 demonstrates strong ability to service its debt obligations.

Current Ratio3.56
Quick Ratio2.51
Debt / Equity6.33
Debt / EBITDA0.11
Interest Coverage628.07

Financial Efficiency

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Over the twelve months ended June 30, 2026, King Slide Works Co., Ltd. posted a return on equity (ROE) of 51.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 44.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 38.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 47.51, useful for judging operating efficiency across full business cycles. The company generates approximately 18.06M in revenue per employee across its workforce of 1,410.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.31 indicates how many times King Slide Works Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)51.08
Return on Assets (ROA)38.44
Return on Invested Capital (ROIC)44.31
Return on Capital Employed (ROCE)47.51
Revenue Per Employee18.06M
Employee Count1,410.00
Inventory Turnover3.31

Taxes

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Over the twelve months ended June 30, 2026, King Slide Works Co., Ltd. recorded 4.06B in income tax expense. That works out to an effective tax rate of 21.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.76B, leaving 14.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.06B
Effective Tax Rate21.64

Stock Price Statistics

TWD

As of the close on October 22, 2026, King Slide Works Co., Ltd.'s stock has gained approximately 156.37% over the past 52 weeks. The 50-day moving average sits at 12,428.20, while the 200-day moving average is 6,839.63.

52-Week Price Change156.37%
50-Day Moving Average12,428.20
200-Day Moving Average6,839.63

Income Statement

TWD

Over the twelve months ended June 30, 2026, King Slide Works Co., Ltd. generated 25.46B in revenue and converted that into 14.70B in net income, yielding earnings per share of 153.57. EBITDA reached 19.33B, while operating income came in at 19.01B.

Revenue25.46B
Gross Profit20.75B
Operating Income19.01B
Pretax Income18.76B
Net Income14.70B
EBITDA19.33B
EBIT18.93B
Earnings Per Share (EPS)153.57

Balance Sheet

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As of June 30, 2026, King Slide Works Co., Ltd. holds 29.41B in cash and equivalents against 2.14B in total debt, resulting in a net debt position of -28.48B. Total book value stands at 33.75B, with working capital of 29.96B providing operational flexibility.

Cash & Cash Equivalents29.41B
Total Debt2.14B
Net Debt-28.48B
Equity (Book Value)33.75B
Book Value Per Share354.20
Working Capital29.96B

Cash Flow

TWD

King Slide Works Co., Ltd. produced 11.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.17B in capital expenditures, free cash flow totaled 10.63B - equivalent to 111.51 per share.

Operating Cash Flow11.80B
Capital Expenditures-1.17B
Free Cash Flow10.63B
FCF Per Share111.51

Margins

Over the twelve months ended June 30, 2026, King Slide Works Co., Ltd. posted a gross margin of 81.50, reflecting its pricing power and cost economics. The operating margin of 74.68 and net profit margin of 57.75 provide insight into operational efficiency.

Gross Margin81.50
Operating Margin74.68
Pretax Margin73.70
Profit Margin57.75
EBITDA Margin75.91

Dividends & Yields

Over the twelve months ended June 30, 2026, King Slide Works Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to King Slide Works Co., Ltd. shareholders.

Shareholder Yield0.06
FCF Yield1.51

Stock Splits

King Slide Works Co., Ltd.'s most recent stock split took place on August 20, 2010 with a 20:21 split ratio.

Last Split Date8/20/2010
Split Ratio20:21

Scores

As of June 30, 2026, King Slide Works Co., Ltd. has an Altman Z-Score of 34.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score34.98