K.S. Terminals Inc. (TPE:3003)
Taiwan · Delayed Price · Currency is TWD 49.10
+1.25 (2.61%)
Feb 11, 2026, 1:30 PM CST
K.S. Terminals Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
| 4,415 | 4,545 | 4,170 | 4,846 | 4,792 | 3,383 | |
Revenue Growth (YoY) | 1.09% | 9.00% | -13.95% | 1.11% | 41.66% | -3.41% |
Cost of Revenue | 3,357 | 3,238 | 2,888 | 3,240 | 3,092 | 2,309 |
Gross Profit | 1,058 | 1,306 | 1,282 | 1,605 | 1,700 | 1,074 |
Selling, General & Admin | 536.08 | 525.22 | 462.88 | 495.98 | 465.32 | 389.4 |
Research & Development | 141.44 | 136.68 | 129.4 | 125.15 | 114.14 | 88.93 |
Operating Expenses | 678.17 | 662.35 | 592.36 | 621.8 | 579.46 | 478.31 |
Operating Income | 380.29 | 644.11 | 689.21 | 983.4 | 1,121 | 595.82 |
Interest Expense | -15.05 | -16.97 | -12.87 | -13.18 | -11.53 | -11.39 |
Interest & Investment Income | 42.82 | 61.26 | 66.56 | 29.96 | 13.59 | 30.04 |
Earnings From Equity Investments | -31.05 | -40.77 | -16.32 | -13.89 | - | - |
Currency Exchange Gain (Loss) | -7.19 | 105.7 | 9.1 | 251.75 | -38.65 | -168.75 |
Other Non Operating Income (Expenses) | -19.17 | 19.98 | 21.38 | 42.09 | 20.5 | 17.61 |
EBT Excluding Unusual Items | 350.65 | 773.31 | 757.06 | 1,280 | 1,105 | 463.33 |
Gain (Loss) on Sale of Investments | 21.3 | 13.53 | 12.78 | -28.62 | -12.31 | 7.6 |
Gain (Loss) on Sale of Assets | 1.09 | 64.38 | 0.1 | 0.57 | -0.32 | 3.16 |
Pretax Income | 373.04 | 851.22 | 769.94 | 1,252 | 1,092 | 474.09 |
Income Tax Expense | 133.16 | 238.24 | 220.83 | 350.18 | 308.67 | 107.13 |
Earnings From Continuing Operations | 239.89 | 612.98 | 549.1 | 901.89 | 783.61 | 366.96 |
Minority Interest in Earnings | -13.71 | -8.36 | -5.66 | -6.51 | -8.62 | -5.93 |
Net Income | 226.18 | 604.62 | 543.44 | 895.39 | 775 | 361.03 |
Net Income to Common | 226.18 | 604.62 | 543.44 | 895.39 | 775 | 361.03 |
Net Income Growth | -58.67% | 11.26% | -39.31% | 15.53% | 114.66% | -14.47% |
Shares Outstanding (Basic) | 156 | 156 | 156 | 156 | 156 | 156 |
Shares Outstanding (Diluted) | 156 | 156 | 156 | 156 | 156 | 156 |
Shares Change (YoY) | -0.06% | -0.03% | -0.08% | 0.11% | 0.06% | -0.04% |
EPS (Basic) | 1.45 | 3.88 | 3.49 | 5.75 | 4.98 | 2.32 |
EPS (Diluted) | 1.45 | 3.88 | 3.48 | 5.73 | 4.97 | 2.31 |
EPS Growth | -58.60% | 11.49% | -39.27% | 15.29% | 115.15% | -14.76% |
Free Cash Flow | 516.48 | 58.56 | 482.19 | 1,237 | -45.67 | 336.19 |
Free Cash Flow Per Share | 3.31 | 0.38 | 3.09 | 7.92 | -0.29 | 2.16 |
Dividend Per Share | 2.000 | 2.000 | 1.500 | 2.000 | 2.000 | 1.200 |
Dividend Growth | 33.33% | 33.33% | -25.00% | - | 66.67% | 20.00% |
Gross Margin | 23.97% | 28.74% | 30.73% | 33.13% | 35.48% | 31.75% |
Operating Margin | 8.61% | 14.17% | 16.53% | 20.29% | 23.39% | 17.61% |
Profit Margin | 5.12% | 13.30% | 13.03% | 18.48% | 16.17% | 10.67% |
Free Cash Flow Margin | 11.70% | 1.29% | 11.56% | 25.52% | -0.95% | 9.94% |
EBITDA | 491.5 | 753.07 | 799.83 | 1,094 | 1,227 | 716.19 |
EBITDA Margin | 11.13% | 16.57% | 19.18% | 22.59% | 25.60% | 21.17% |
D&A For EBITDA | 111.21 | 108.96 | 110.62 | 110.97 | 105.59 | 120.37 |
EBIT | 380.29 | 644.11 | 689.21 | 983.4 | 1,121 | 595.82 |
EBIT Margin | 8.61% | 14.17% | 16.53% | 20.29% | 23.39% | 17.61% |
Effective Tax Rate | 35.69% | 27.99% | 28.68% | 27.97% | 28.26% | 22.60% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.