K.S. Terminals Inc. (TPE:3003)
Taiwan
· Delayed Price · Currency is TWD 47.40
-3.80 (-7.42%)
Mar 9, 2026, 1:30 PM CST
K.S. Terminals Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,416 | 2,877 | 2,983 | 2,513 | 2,182 | 2,261 | Upgrade
|
| Short-Term Investments | 157.09 | 32.74 | - | 138.38 | 55.32 | 9.02 | Upgrade
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| Trading Asset Securities | 601.62 | 523.42 | 635.35 | 415.32 | 224.07 | 332.95 | Upgrade
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| Cash & Short-Term Investments | 3,175 | 3,433 | 3,618 | 3,067 | 2,461 | 2,603 | Upgrade
|
| Cash Growth | -6.26% | -5.13% | 17.98% | 24.60% | -5.44% | -4.90% | Upgrade
|
| Accounts Receivable | 1,009 | 1,046 | 901.14 | 964.42 | 1,075 | 729.75 | Upgrade
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| Other Receivables | 12.32 | 32.65 | 11.66 | 9.9 | 25.75 | 10.51 | Upgrade
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| Receivables | 1,022 | 1,079 | 912.79 | 974.31 | 1,100 | 740.26 | Upgrade
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| Inventory | 1,747 | 2,029 | 1,431 | 1,768 | 2,261 | 1,254 | Upgrade
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| Prepaid Expenses | 79.36 | 108.93 | 58.93 | 41.51 | 62.51 | 39.08 | Upgrade
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| Other Current Assets | 36.32 | 28.29 | 91.37 | 303.65 | 588.17 | 500.86 | Upgrade
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| Total Current Assets | 6,060 | 6,678 | 6,112 | 6,154 | 6,473 | 5,137 | Upgrade
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| Property, Plant & Equipment | 1,508 | 1,501 | 1,551 | 1,384 | 1,307 | 1,197 | Upgrade
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| Long-Term Investments | 278.25 | 302.9 | 366.73 | 387.49 | 427.52 | 385.87 | Upgrade
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| Other Intangible Assets | 8.97 | 9.13 | 7.67 | 10.67 | 8.71 | 8.35 | Upgrade
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| Long-Term Deferred Tax Assets | 31.68 | 16.77 | 16.81 | 23.35 | 46.73 | 56.73 | Upgrade
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| Other Long-Term Assets | 75.59 | 84.06 | 87.37 | 54.87 | 63.17 | 129.12 | Upgrade
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| Total Assets | 7,963 | 8,592 | 8,142 | 8,015 | 8,326 | 6,914 | Upgrade
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| Accounts Payable | 166.63 | 228.85 | 145.92 | 108.9 | 228.8 | 99.76 | Upgrade
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| Accrued Expenses | 270.34 | 358.76 | 358.85 | 402.95 | 449.15 | 277.74 | Upgrade
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| Short-Term Debt | 361.48 | 326.5 | 401.41 | 441.19 | 1,191 | 991.47 | Upgrade
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| Current Portion of Long-Term Debt | 232.96 | 271.95 | 104.12 | 58.61 | - | 38.66 | Upgrade
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| Current Portion of Leases | 6.06 | 1.53 | 5.56 | 5.12 | 5.2 | 3.89 | Upgrade
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| Current Income Taxes Payable | 36.28 | 107.01 | 80.82 | 161.34 | 191.97 | 108.68 | Upgrade
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| Current Unearned Revenue | 44.56 | 11.02 | 12.54 | 28.98 | 28.03 | 34.74 | Upgrade
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| Other Current Liabilities | 15.87 | 8.83 | 9.58 | 7.26 | 61.12 | 6.11 | Upgrade
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| Total Current Liabilities | 1,134 | 1,314 | 1,119 | 1,214 | 2,155 | 1,561 | Upgrade
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| Long-Term Debt | 198.26 | 363.23 | 473.28 | 402.51 | 352.99 | 226.08 | Upgrade
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| Long-Term Leases | 9.98 | 2.7 | 1.17 | 5.89 | 8.87 | 4.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 209.97 | 197.45 | 240.18 | 301.36 | 298.03 | 250.8 | Upgrade
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| Other Long-Term Liabilities | 1.11 | 1.12 | 1.1 | 0.43 | 0.41 | 0.32 | Upgrade
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| Total Liabilities | 1,553 | 1,879 | 1,835 | 1,925 | 2,816 | 2,043 | Upgrade
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| Common Stock | 1,557 | 1,557 | 1,557 | 1,557 | 1,557 | 1,557 | Upgrade
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| Additional Paid-In Capital | 27.28 | 27.28 | 27.28 | 27.28 | 73.98 | 182.94 | Upgrade
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| Retained Earnings | 4,946 | 5,180 | 4,809 | 4,577 | 4,047 | 3,350 | Upgrade
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| Comprehensive Income & Other | -194.51 | -115.51 | -136.15 | -114.85 | -205.87 | -256.03 | Upgrade
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| Total Common Equity | 6,335 | 6,649 | 6,257 | 6,046 | 5,472 | 4,834 | Upgrade
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| Minority Interest | 73.77 | 64.26 | 50.49 | 44.4 | 38.36 | 37.45 | Upgrade
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| Shareholders' Equity | 6,409 | 6,713 | 6,307 | 6,090 | 5,510 | 4,871 | Upgrade
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| Total Liabilities & Equity | 7,963 | 8,592 | 8,142 | 8,015 | 8,326 | 6,914 | Upgrade
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| Total Debt | 808.73 | 965.9 | 985.54 | 913.32 | 1,558 | 1,265 | Upgrade
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| Net Cash (Debt) | 2,366 | 2,467 | 2,633 | 2,154 | 903.34 | 1,338 | Upgrade
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| Net Cash Growth | -1.56% | -6.30% | 22.25% | 138.42% | -32.50% | -12.77% | Upgrade
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| Net Cash Per Share | 15.18 | 15.81 | 16.87 | 13.79 | 5.79 | 8.58 | Upgrade
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| Filing Date Shares Outstanding | 155.65 | 155.65 | 155.65 | 155.65 | 155.65 | 155.65 | Upgrade
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| Total Common Shares Outstanding | 155.65 | 155.65 | 155.65 | 155.65 | 155.65 | 155.65 | Upgrade
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| Working Capital | 4,926 | 5,363 | 4,993 | 4,940 | 4,318 | 3,576 | Upgrade
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| Book Value Per Share | 40.70 | 42.71 | 40.20 | 38.84 | 35.16 | 31.05 | Upgrade
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| Tangible Book Value | 6,326 | 6,639 | 6,249 | 6,035 | 5,463 | 4,825 | Upgrade
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| Tangible Book Value Per Share | 40.64 | 42.65 | 40.15 | 38.77 | 35.10 | 31.00 | Upgrade
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| Land | 482.35 | 473.13 | 536.87 | 472.25 | 465.53 | 476.67 | Upgrade
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| Buildings | 1,137 | 1,128 | 881.97 | 883.84 | 832.83 | 797.94 | Upgrade
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| Machinery | 1,908 | 1,898 | 1,829 | 1,777 | 1,703 | 1,565 | Upgrade
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| Construction In Progress | 8.06 | 4.35 | 215.92 | 74.8 | 34.99 | 25.93 | Upgrade
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| Leasehold Improvements | 10.29 | 10.77 | 10.71 | 10.73 | 7.97 | 12.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.