K.S. Terminals Balance Sheet

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
Cash & Equivalents	2,396	2,877	2,983	2,513	2,182
Short-Term Investments	156.87	32.74	-	138.38	55.32
Trading Asset Securities	872.77	523.42	635.35	415.32	224.07
Cash & Short-Term Investments	3,426	3,433	3,618	3,067	2,461
Cash Growth	-0.20%	-5.13%	17.98%	24.60%	-5.44%
Accounts Receivable	1,052	1,046	901.14	964.42	1,075
Other Receivables	74.62	32.65	11.66	9.9	25.75
Receivables	1,126	1,079	912.79	974.31	1,100
Inventory	1,677	2,029	1,431	1,768	2,261
Prepaid Expenses	65.66	108.93	58.93	41.51	62.51
Other Current Assets	32.16	28.29	91.37	303.65	588.17
Total Current Assets	6,326	6,678	6,112	6,154	6,473
Property, Plant & Equipment	1,436	1,501	1,551	1,384	1,307
Long-Term Investments	267.67	302.9	366.73	387.49	427.52
Other Intangible Assets	8.31	9.13	7.67	10.67	8.71
Long-Term Deferred Tax Assets	22.97	16.77	16.81	23.35	46.73
Other Long-Term Assets	74.35	84.06	87.37	54.87	63.17
Total Assets	8,136	8,592	8,142	8,015	8,326
Accounts Payable	178.43	228.85	145.92	108.9	228.8
Accrued Expenses	-	358.76	358.85	402.95	449.15
Short-Term Debt	401.57	326.5	401.41	441.19	1,191
Current Portion of Long-Term Debt	197.45	271.95	104.12	58.61	-
Current Portion of Leases	-	1.53	5.56	5.12	5.2
Current Income Taxes Payable	43.68	107.01	80.82	161.34	191.97
Current Unearned Revenue	16.51	11.02	12.54	28.98	28.03
Other Current Liabilities	328.01	8.83	9.58	7.26	61.12
Total Current Liabilities	1,166	1,314	1,119	1,214	2,155
Long-Term Debt	165.78	363.23	473.28	402.51	352.99
Long-Term Leases	-	2.7	1.17	5.89	8.87
Long-Term Deferred Tax Liabilities	226.29	197.45	240.18	301.36	298.03
Other Long-Term Liabilities	9.16	1.12	1.1	0.43	0.41
Total Liabilities	1,567	1,879	1,835	1,925	2,816
Common Stock	1,557	1,557	1,557	1,557	1,557
Additional Paid-In Capital	27.28	27.28	27.28	27.28	73.98
Retained Earnings	5,016	5,180	4,809	4,577	4,047
Comprehensive Income & Other	-116.07	-115.51	-136.15	-114.85	-205.87
Total Common Equity	6,484	6,649	6,257	6,046	5,472
Minority Interest	84.87	64.26	50.49	44.4	38.36
Shareholders' Equity	6,569	6,713	6,307	6,090	5,510
Total Liabilities & Equity	8,136	8,592	8,142	8,015	8,326
Total Debt	764.79	965.9	985.54	913.32	1,558
Net Cash (Debt)	2,661	2,467	2,633	2,154	903.34
Net Cash Growth	7.88%	-6.30%	22.25%	138.42%	-32.50%
Net Cash Per Share	17.13	15.81	16.87	13.79	5.79
Filing Date Shares Outstanding	154.34	155.65	155.65	155.65	155.65
Total Common Shares Outstanding	154.34	155.65	155.65	155.65	155.65
Working Capital	5,161	5,363	4,993	4,940	4,318
Book Value Per Share	42.01	42.71	40.20	38.84	35.16
Tangible Book Value	6,476	6,639	6,249	6,035	5,463
Tangible Book Value Per Share	41.96	42.65	40.15	38.77	35.10
Land	-	473.13	536.87	472.25	465.53
Buildings	-	1,128	881.97	883.84	832.83
Machinery	-	1,898	1,829	1,777	1,703
Construction In Progress	-	4.35	215.92	74.8	34.99
Leasehold Improvements	-	10.77	10.71	10.73	7.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.