K.S. Terminals Inc. (TPE:3003)
Taiwan · Delayed Price · Currency is TWD 50.30
-0.40 (-0.79%)
Mar 27, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
| 4,396 | 4,545 | 4,170 | 4,846 | 4,792 | |
Revenue Growth (YoY) | -3.28% | 9.00% | -13.95% | 1.11% | 41.66% |
Cost of Revenue | 3,422 | 3,238 | 2,888 | 3,240 | 3,092 |
Gross Profit | 974.44 | 1,306 | 1,282 | 1,605 | 1,700 |
Selling, General & Admin | 543.37 | 525.22 | 462.88 | 495.98 | 465.32 |
Research & Development | 141.13 | 136.68 | 129.4 | 125.15 | 114.14 |
Operating Expenses | 684.34 | 662.35 | 592.36 | 621.8 | 579.46 |
Operating Income | 290.1 | 644.11 | 689.21 | 983.4 | 1,121 |
Interest Expense | -14.06 | -16.97 | -12.87 | -13.18 | -11.53 |
Interest & Investment Income | - | 61.26 | 66.56 | 29.96 | 13.59 |
Earnings From Equity Investments | -34.73 | -40.77 | -16.32 | -13.89 | - |
Currency Exchange Gain (Loss) | - | 105.7 | 9.1 | 251.75 | -38.65 |
Other Non Operating Income (Expenses) | 27.2 | 19.98 | 21.38 | 42.09 | 20.5 |
EBT Excluding Unusual Items | 268.51 | 773.31 | 757.06 | 1,280 | 1,105 |
Gain (Loss) on Sale of Investments | - | 13.53 | 12.78 | -28.62 | -12.31 |
Gain (Loss) on Sale of Assets | - | 64.38 | 0.1 | 0.57 | -0.32 |
Pretax Income | 268.51 | 851.22 | 769.94 | 1,252 | 1,092 |
Income Tax Expense | 98.97 | 238.24 | 220.83 | 350.18 | 308.67 |
Earnings From Continuing Operations | 169.54 | 612.98 | 549.1 | 901.89 | 783.61 |
Minority Interest in Earnings | -15.77 | -8.36 | -5.66 | -6.51 | -8.62 |
Net Income | 153.77 | 604.62 | 543.44 | 895.39 | 775 |
Net Income to Common | 153.77 | 604.62 | 543.44 | 895.39 | 775 |
Net Income Growth | -74.57% | 11.26% | -39.31% | 15.53% | 114.66% |
Shares Outstanding (Basic) | 155 | 156 | 156 | 156 | 156 |
Shares Outstanding (Diluted) | 155 | 156 | 156 | 156 | 156 |
Shares Change (YoY) | -0.45% | -0.03% | -0.08% | 0.11% | 0.06% |
EPS (Basic) | 0.99 | 3.88 | 3.49 | 5.75 | 4.98 |
EPS (Diluted) | 0.99 | 3.88 | 3.48 | 5.73 | 4.97 |
EPS Growth | -74.48% | 11.49% | -39.27% | 15.29% | 115.15% |
Free Cash Flow | 194.7 | 58.56 | 482.19 | 1,237 | -45.67 |
Free Cash Flow Per Share | 1.25 | 0.38 | 3.09 | 7.92 | -0.29 |
Dividend Per Share | - | 2.000 | 1.500 | 2.000 | 2.000 |
Dividend Growth | - | 33.33% | -25.00% | - | 66.67% |
Gross Margin | 22.17% | 28.74% | 30.73% | 33.13% | 35.48% |
Operating Margin | 6.60% | 14.17% | 16.53% | 20.29% | 23.39% |
Profit Margin | 3.50% | 13.30% | 13.03% | 18.48% | 16.17% |
Free Cash Flow Margin | 4.43% | 1.29% | 11.56% | 25.52% | -0.95% |
EBITDA | 404.08 | 753.07 | 799.83 | 1,094 | 1,227 |
EBITDA Margin | 9.19% | 16.57% | 19.18% | 22.59% | 25.60% |
D&A For EBITDA | 113.97 | 108.96 | 110.62 | 110.97 | 105.59 |
EBIT | 290.1 | 644.11 | 689.21 | 983.4 | 1,121 |
EBIT Margin | 6.60% | 14.17% | 16.53% | 20.29% | 23.39% |
Effective Tax Rate | 36.86% | 27.99% | 28.68% | 27.97% | 28.26% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.