K.S. Terminals Inc. (TPE: 3003)
Taiwan
· Delayed Price · Currency is TWD 72.40
-1.10 (-1.50%)
Jan 20, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,368 | 4,170 | 4,846 | 4,792 | 3,383 | 3,502 | Upgrade
|
| Revenue Growth (YoY) | 2.45% | -13.95% | 1.11% | 41.66% | -3.41% | -0.91% | Upgrade
|
| Cost of Revenue | 3,090 | 2,888 | 3,240 | 3,092 | 2,309 | 2,393 | Upgrade
|
| Gross Profit | 1,277 | 1,282 | 1,605 | 1,700 | 1,074 | 1,109 | Upgrade
|
| Selling, General & Admin | 508.02 | 462.88 | 495.98 | 465.32 | 389.4 | 419.02 | Upgrade
|
| Research & Development | 132.27 | 129.4 | 125.15 | 114.14 | 88.93 | 109.93 | Upgrade
|
| Operating Expenses | 640.8 | 592.36 | 621.8 | 579.46 | 478.31 | 531.09 | Upgrade
|
| Operating Income | 636.53 | 689.21 | 983.4 | 1,121 | 595.82 | 578.08 | Upgrade
|
| Interest Expense | -15.75 | -12.87 | -13.18 | -11.53 | -11.39 | -11.79 | Upgrade
|
| Interest & Investment Income | 62.33 | 66.56 | 29.96 | 13.59 | 30.04 | 52.22 | Upgrade
|
| Earnings From Equity Investments | -21.29 | -16.32 | -13.89 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -7.13 | 9.1 | 251.75 | -38.65 | -168.75 | -68.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.08 | 21.38 | 42.09 | 20.5 | 17.61 | 24.1 | Upgrade
|
| EBT Excluding Unusual Items | 674.78 | 757.06 | 1,280 | 1,105 | 463.33 | 574.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.26 | 12.78 | -28.62 | -12.31 | 7.6 | 5.78 | Upgrade
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| Gain (Loss) on Sale of Assets | 63.5 | 0.1 | 0.57 | -0.32 | 3.16 | -0.34 | Upgrade
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| Pretax Income | 766.53 | 769.94 | 1,252 | 1,092 | 474.09 | 579.49 | Upgrade
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| Income Tax Expense | 212.11 | 220.83 | 350.18 | 308.67 | 107.13 | 150.6 | Upgrade
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| Earnings From Continuing Operations | 554.42 | 549.1 | 901.89 | 783.61 | 366.96 | 428.89 | Upgrade
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| Minority Interest in Earnings | -7.16 | -5.66 | -6.51 | -8.62 | -5.93 | -6.77 | Upgrade
|
| Net Income | 547.26 | 543.44 | 895.39 | 775 | 361.03 | 422.11 | Upgrade
|
| Net Income to Common | 547.26 | 543.44 | 895.39 | 775 | 361.03 | 422.11 | Upgrade
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| Net Income Growth | -2.28% | -39.31% | 15.53% | 114.66% | -14.47% | -11.86% | Upgrade
|
| Shares Outstanding (Basic) | 156 | 156 | 156 | 156 | 156 | 156 | Upgrade
|
| Shares Outstanding (Diluted) | 156 | 156 | 156 | 156 | 156 | 156 | Upgrade
|
| Shares Change (YoY) | -0.08% | -0.08% | 0.11% | 0.06% | -0.04% | -0.11% | Upgrade
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| EPS (Basic) | 3.52 | 3.49 | 5.75 | 4.98 | 2.32 | 2.71 | Upgrade
|
| EPS (Diluted) | 3.51 | 3.48 | 5.73 | 4.97 | 2.31 | 2.71 | Upgrade
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| EPS Growth | -1.98% | -39.27% | 15.29% | 115.15% | -14.76% | -11.73% | Upgrade
|
| Free Cash Flow | -287.31 | 482.19 | 1,237 | -45.67 | 336.19 | 686.79 | Upgrade
|
| Free Cash Flow Per Share | -1.84 | 3.09 | 7.92 | -0.29 | 2.16 | 4.40 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 2.000 | 2.000 | 1.200 | 1.000 | Upgrade
|
| Dividend Growth | -25.00% | -25.00% | 0% | 66.67% | 20.00% | -44.44% | Upgrade
|
| Gross Margin | 29.25% | 30.74% | 33.13% | 35.48% | 31.75% | 31.67% | Upgrade
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| Operating Margin | 14.57% | 16.53% | 20.29% | 23.39% | 17.61% | 16.50% | Upgrade
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| Profit Margin | 12.53% | 13.03% | 18.48% | 16.17% | 10.67% | 12.05% | Upgrade
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| Free Cash Flow Margin | -6.58% | 11.56% | 25.52% | -0.95% | 9.94% | 19.61% | Upgrade
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| EBITDA | 745.22 | 799.83 | 1,094 | 1,227 | 716.19 | 699.51 | Upgrade
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| EBITDA Margin | 17.06% | 19.18% | 22.59% | 25.60% | 21.17% | 19.97% | Upgrade
|
| D&A For EBITDA | 108.69 | 110.62 | 110.97 | 105.59 | 120.37 | 121.44 | Upgrade
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| EBIT | 636.53 | 689.21 | 983.4 | 1,121 | 595.82 | 578.08 | Upgrade
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| EBIT Margin | 14.57% | 16.53% | 20.29% | 23.39% | 17.61% | 16.50% | Upgrade
|
| Effective Tax Rate | 27.67% | 28.68% | 27.97% | 28.26% | 22.60% | 25.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.