K.S. Terminals Inc. (TPE:3003)
Taiwan
· Delayed Price · Currency is TWD 53.30
-0.40 (-0.74%)
Apr 29, 2026, 9:35 AM CST
K.S. Terminals Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,396 | 4,545 | 4,170 | 4,846 | 4,792 | Upgrade
|
| Revenue Growth (YoY) | -3.28% | 9.00% | -13.95% | 1.11% | 41.66% | Upgrade
|
| Cost of Revenue | 3,422 | 3,238 | 2,888 | 3,240 | 3,092 | Upgrade
|
| Gross Profit | 974.44 | 1,306 | 1,282 | 1,605 | 1,700 | Upgrade
|
| Selling, General & Admin | 543.37 | 525.22 | 462.88 | 495.98 | 465.32 | Upgrade
|
| Research & Development | 141.13 | 136.68 | 129.4 | 125.15 | 114.14 | Upgrade
|
| Operating Expenses | 684.34 | 662.35 | 592.36 | 621.8 | 579.46 | Upgrade
|
| Operating Income | 290.1 | 644.11 | 689.21 | 983.4 | 1,121 | Upgrade
|
| Interest Expense | -14.06 | -16.97 | -12.87 | -13.18 | -11.53 | Upgrade
|
| Interest & Investment Income | 38.36 | 61.26 | 66.56 | 29.96 | 13.59 | Upgrade
|
| Earnings From Equity Investments | -34.73 | -40.77 | -16.32 | -13.89 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -16.39 | 105.7 | 9.1 | 251.75 | -38.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -26.08 | 19.98 | 21.38 | 42.09 | 20.5 | Upgrade
|
| EBT Excluding Unusual Items | 237.2 | 773.31 | 757.06 | 1,280 | 1,105 | Upgrade
|
| Gain (Loss) on Sale of Investments | 40.26 | 13.53 | 12.78 | -28.62 | -12.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.95 | 64.38 | 0.1 | 0.57 | -0.32 | Upgrade
|
| Pretax Income | 268.51 | 851.22 | 769.94 | 1,252 | 1,092 | Upgrade
|
| Income Tax Expense | 98.97 | 238.24 | 220.83 | 350.18 | 308.67 | Upgrade
|
| Earnings From Continuing Operations | 169.54 | 612.98 | 549.1 | 901.89 | 783.61 | Upgrade
|
| Minority Interest in Earnings | -15.77 | -8.36 | -5.66 | -6.51 | -8.62 | Upgrade
|
| Net Income | 153.77 | 604.62 | 543.44 | 895.39 | 775 | Upgrade
|
| Net Income to Common | 153.77 | 604.62 | 543.44 | 895.39 | 775 | Upgrade
|
| Net Income Growth | -74.57% | 11.26% | -39.31% | 15.53% | 114.66% | Upgrade
|
| Shares Outstanding (Basic) | 156 | 156 | 156 | 156 | 156 | Upgrade
|
| Shares Outstanding (Diluted) | 156 | 156 | 156 | 156 | 156 | Upgrade
|
| Shares Change (YoY) | -0.09% | -0.03% | -0.08% | 0.11% | 0.06% | Upgrade
|
| EPS (Basic) | 0.99 | 3.88 | 3.49 | 5.75 | 4.98 | Upgrade
|
| EPS (Diluted) | 0.99 | 3.88 | 3.48 | 5.73 | 4.97 | Upgrade
|
| EPS Growth | -74.54% | 11.49% | -39.27% | 15.29% | 115.15% | Upgrade
|
| Free Cash Flow | 194.7 | 58.56 | 482.19 | 1,237 | -45.67 | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 0.38 | 3.09 | 7.92 | -0.29 | Upgrade
|
| Dividend Per Share | 1.000 | 2.000 | 1.500 | 2.000 | 2.000 | Upgrade
|
| Dividend Growth | -50.00% | 33.33% | -25.00% | - | 66.67% | Upgrade
|
| Gross Margin | 22.17% | 28.74% | 30.73% | 33.13% | 35.48% | Upgrade
|
| Operating Margin | 6.60% | 14.17% | 16.53% | 20.29% | 23.39% | Upgrade
|
| Profit Margin | 3.50% | 13.30% | 13.03% | 18.48% | 16.17% | Upgrade
|
| Free Cash Flow Margin | 4.43% | 1.29% | 11.56% | 25.52% | -0.95% | Upgrade
|
| EBITDA | 401.6 | 753.07 | 799.83 | 1,094 | 1,227 | Upgrade
|
| EBITDA Margin | 9.13% | 16.57% | 19.18% | 22.59% | 25.60% | Upgrade
|
| D&A For EBITDA | 111.49 | 108.96 | 110.62 | 110.97 | 105.59 | Upgrade
|
| EBIT | 290.1 | 644.11 | 689.21 | 983.4 | 1,121 | Upgrade
|
| EBIT Margin | 6.60% | 14.17% | 16.53% | 20.29% | 23.39% | Upgrade
|
| Effective Tax Rate | 36.86% | 27.99% | 28.68% | 27.97% | 28.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.