K.S. Terminals Inc. (TPE:3003)
Taiwan · Delayed Price · Currency is TWD 65.30
+1.40 (2.19%)
Aug 25, 2026, 1:30 PM CST
K.S. Terminals Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 5,085 | 4,396 | 4,545 | 4,170 | 4,846 | 4,792 |
Revenue Growth | 11.87% | -3.28% | 9.00% | -13.95% | 1.11% | 41.66% |
Gross Profit Gross Profit Growth | 1,134 | 974.44 | 1,306 | 1,282 | 1,605 | 1,700 |
Operating Income Operating Income Growth | 400.94 | 290.1 | 644.11 | 689.21 | 983.4 | 1,121 |
Net Income Net Income Growth | 386.01 | 153.77 | 604.62 | 543.44 | 895.39 | 775 |
Earnings Per Share EPS Growth | 2.34 | 0.99 | 3.88 | 3.48 | 5.73 | 4.97 |
EPS Growth | 28.32% | -74.54% | 11.49% | -39.27% | 15.29% | 115.15% |
| 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 |
Taiwan Kst Taiwan Kst Growth | 2,619 | 2,989 | 2,715 | 3,156 | 3,378 |
Kst. Technology (Suzhou) Inc. Kst. Technology (Suzhou) Inc. Growth | 1,984 | 1,839 | 1,642 | 1,907 | 1,879 |
Other Other Growth | 287.35 | 209.5 | 185.33 | 213.49 | 204.36 |
Adjustment and Elimination Adjustment and Elimination Growth | -495.12 | -492.61 | -372.35 | -430.63 | -668.61 |
Total Total Growth | 4,396 | 4,545 | 4,170 | 4,846 | 4,792 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,344 | 3,426 | 3,433 | 3,618 | 3,067 | 2,461 |
Total Debt Total Debt Growth | 684.68 | 779.07 | 965.9 | 985.54 | 913.32 | 1,558 |
Net Cash (Debt) Net Cash Growth | 2,659 | 2,647 | 2,467 | 2,633 | 2,154 | 903.34 |
Net Cash Growth | 29.62% | 7.30% | -6.30% | 22.25% | 138.42% | -32.50% |
Net Cash Per Share Net Cash Per Share Growth | 16.10 | 16.98 | 15.81 | 16.87 | 13.79 | 5.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 35.77 | 291.51 | 128.87 | 668.64 | 1,367 | 58.01 |
Capital Expenditures CapEx Growth | -68.41 | -96.81 | -70.31 | -186.45 | -130.3 | -103.68 |
Free Cash Flow Free Cash Flow Growth | -32.64 | 194.7 | 58.56 | 482.19 | 1,237 | -45.67 |
Free Cash Flow Growth | - | 232.48% | -87.86% | -61.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 22.30% | 22.17% | 28.74% | 30.73% | 33.13% | 35.48% |
Operating Margin | 7.88% | 6.60% | 14.17% | 16.53% | 20.29% | 23.39% |
Pretax Margin | 11.00% | 6.11% | 18.73% | 18.47% | 25.84% | 22.79% |
Profit Margin | 7.59% | 3.50% | 13.30% | 13.03% | 18.48% | 16.17% |
FCF Margin | -0.64% | 4.43% | 1.29% | 11.56% | 25.52% | -0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 2.000 | 1.500 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | -50.00% | 33.33% | -25.00% | 0% | 66.67% |
Dividend Yield | 1.47% | 2.09% | 2.73% | 2.27% | 3.18% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | 27.89 | 49.25 | 20.06 | 20.59 | 12.20 | 18.42 |
Forward PE | - | 20.02 | 20.02 | 19.54 | 10.53 | 14.74 |
P/FCF Ratio | - | 38.90 | 207.07 | 23.21 | 8.84 | - |
PS Ratio | 2.00 | 1.72 | 2.67 | 2.68 | 2.26 | 2.98 |