King Slide Works Co., Ltd.(TW:2059)
NT$8,730.00+165.00 (+1.93%)
TW:2059
King Slide Works Co., Ltd. financials statements
NT$8,730.00
At close:+165.00 (+1.93%)
King Slide Works Co., Ltd. (2059) Ratios
King Slide Works Co., Ltd. Ratios
TW:2059's free cash flow for Q2 2026 was NT$2.35B. For the 2026 fiscal year, TW:2059's free cash flow was decreased by NT$-324.01M and operating cash flow was NT$2.67B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.59 | 6.97 | 7.45 | 7.87 | 7.23 |
| Quick Ratio | 5.37 | 6.58 | 6.99 | 7.40 | 6.68 |
| Cash Ratio | 4.49 | 5.55 | 5.80 | 5.88 | 4.72 |
| Solvency Ratio | 1.45 | 1.25 | 0.72 | 1.19 | 0.81 |
| Operating Cash Flow Ratio | 2.09 | 1.65 | 1.51 | 2.00 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 19.25 | 11.35 | 8.18 | 11.54 | 3.42 |
| Net Current Asset Value | NT$ 22.95B | NT$ 16.77B | NT$ 12.06B | NT$ 11.92B | NT$ 9.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.11 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.08 | 0.11 | 0.14 | 0.12 | 0.12 |
| Debt-to-Capital Ratio | 0.07 | 0.10 | 0.12 | 0.11 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.04 | 0.05 | 0.03 |
| Financial Leverage Ratio | 1.25 | 1.24 | 1.25 | 1.23 | 1.22 |
| Debt Service Coverage Ratio | 16.02 | 13.23 | 6.97 | 12.23 | 5.09 |
| Interest Coverage Ratio | 368.53 | 172.11 | 95.17 | 501.86 | 267.59 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 |
| Interest Debt Per Share | 22.73 | 24.21 | 24.54 | 19.80 | 16.22 |
| Net Debt to EBITDA | -1.76 | -1.87 | -2.76 | -1.83 | -2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.05% | 69.12% | 61.28% | 57.27% | 52.90% |
| EBIT Margin | 69.07% | 77.24% | 59.97% | 65.18% | 41.08% |
| EBITDA Margin | 71.13% | 80.48% | 64.64% | 68.14% | 44.70% |
| Operating Profit Margin | 69.07% | 60.25% | 50.12% | 65.26% | 41.32% |
| Pretax Profit Margin | 70.99% | 76.89% | 59.44% | 65.05% | 40.93% |
| Net Profit Margin | 56.21% | 60.77% | 46.93% | 52.01% | 32.68% |
| Continuous Operations Profit Margin | 56.21% | 60.77% | 46.93% | 52.01% | 32.68% |
| Net Income Per EBT | 79.18% | 79.03% | 78.94% | 79.95% | 79.84% |
| EBT Per EBIT | 102.77% | 127.62% | 118.61% | 99.68% | 99.06% |
| Return on Assets (ROA) | 28.04% | 23.25% | 13.14% | 21.09% | 13.43% |
| Return on Equity (ROE) | 35.10% | 28.91% | 16.45% | 25.94% | 16.44% |
| Return on Capital Employed (ROCE) | 40.68% | 26.17% | 15.69% | 29.48% | 19.05% |
| Return on Invested Capital (ROIC) | 31.56% | 20.26% | 12.11% | 23.07% | 14.70% |
| Return on Tangible Assets | 28.04% | 23.25% | 13.14% | 21.09% | 13.43% |
| Earnings Yield | 2.75% | 4.17% | 3.19% | 11.08% | 4.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 3.19 | 3.48 | 4.27 | 3.66 |
| Payables Turnover | 18.61 | 23.84 | 31.93 | 38.20 | 24.37 |
| Inventory Turnover | 3.60 | 2.54 | 2.21 | 3.62 | 3.23 |
| Fixed Asset Turnover | 3.48 | 2.26 | 1.33 | 2.12 | 2.02 |
| Asset Turnover | 0.50 | 0.38 | 0.28 | 0.41 | 0.41 |
| Working Capital Turnover Ratio | 0.81 | 0.62 | 0.42 | 0.65 | 0.64 |
| Cash Conversion Cycle | 179.60 | 242.94 | 258.94 | 176.58 | 197.85 |
| Days of Sales Outstanding | 97.75 | 114.59 | 104.91 | 85.40 | 99.73 |
| Days of Inventory Outstanding | 101.46 | 143.66 | 165.47 | 100.73 | 113.10 |
| Days of Payables Outstanding | 19.61 | 15.31 | 11.43 | 9.55 | 14.98 |
| Operating Cycle | 199.21 | 258.25 | 270.37 | 186.13 | 212.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 117.68 | 54.43 | 34.40 | 41.33 | 15.93 |
| Free Cash Flow Per Share | 108.01 | 50.70 | 30.44 | 32.67 | 7.85 |
| Dividend Paid and CapEx Coverage Ratio | 2.81 | 3.04 | 1.44 | 2.12 | 1.12 |
| Capital Expenditure Coverage Ratio | 12.17 | 14.65 | 8.68 | 4.77 | 1.97 |
| Operating Cash Flow Coverage Ratio | 5.26 | 2.28 | 1.42 | 2.10 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.64 | 0.51 | 0.57 | 0.50 | 0.24 |
| Free Cash Flow Yield | 2.88% | 3.27% | 3.42% | 8.51% | 1.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.33 | 24.00 | 31.36 | 9.02 | 23.77 |
| Price-to-Sales (P/S) Ratio | 20.42 | 14.58 | 14.72 | 4.69 | 7.77 |
| Price-to-Book (P/B) Ratio | 12.75 | 6.94 | 5.16 | 2.34 | 3.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.72 | 30.57 | 29.24 | 11.75 | 65.87 |
| Price-to-Operating Cash Flow Ratio | 31.87 | 28.48 | 25.87 | 9.29 | 32.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 0.19 | -0.94 | 0.09 | 0.30 |
| Enterprise Value Multiple | 26.94 | 16.25 | 20.00 | 5.06 | 15.12 |
| Enterprise Value | 335.40B | 132.49B | 74.52B | 26.88B | 42.88B |
| EV to EBITDA | 26.94 | 16.25 | 20.00 | 5.06 | 15.12 |
| EV to Sales | 19.17 | 13.08 | 12.93 | 3.45 | 6.76 |
| EV to Free Cash Flow | 32.59 | 27.42 | 25.69 | 8.63 | 57.33 |
| EV to Operating Cash Flow | 29.91 | 25.54 | 22.73 | 6.82 | 28.24 |
| Tangible Book Value Per Share | 294.23 | 223.41 | 172.44 | 164.08 | 132.22 |
| Shareholders’ Equity Per Share | 294.10 | 223.43 | 172.47 | 164.10 | 132.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 183.65 | 106.29 | 60.47 | 81.84 | 66.55 |
| Net Income Per Share | 103.23 | 64.59 | 28.38 | 42.56 | 21.75 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 1.03 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.04 | 0.05 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 0.67 | 0.96 | 0.78 | 0.58 |
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