K.S. Terminals Inc. (TPE:3003)

K.S. Terminals Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,416	2,877	2,983	2,513	2,182	2,261
Short-Term Investments	157.09	32.74	-	138.38	55.32	9.02
Trading Asset Securities	601.62	523.42	635.35	415.32	224.07	332.95
Cash & Short-Term Investments	3,175	3,433	3,618	3,067	2,461	2,603
Cash Growth	-6.26%	-5.13%	17.98%	24.60%	-5.44%	-4.90%
Accounts Receivable	1,009	1,046	901.14	964.42	1,075	729.75
Other Receivables	12.32	32.65	11.66	9.9	25.75	10.51
Receivables	1,022	1,079	912.79	974.31	1,100	740.26
Inventory	1,747	2,029	1,431	1,768	2,261	1,254
Prepaid Expenses	79.36	108.93	58.93	41.51	62.51	39.08
Other Current Assets	36.32	28.29	91.37	303.65	588.17	500.86
Total Current Assets	6,060	6,678	6,112	6,154	6,473	5,137
Property, Plant & Equipment	1,508	1,501	1,551	1,384	1,307	1,197
Long-Term Investments	278.25	302.9	366.73	387.49	427.52	385.87
Other Intangible Assets	8.97	9.13	7.67	10.67	8.71	8.35
Long-Term Deferred Tax Assets	31.68	16.77	16.81	23.35	46.73	56.73
Other Long-Term Assets	75.59	84.06	87.37	54.87	63.17	129.12
Total Assets	7,963	8,592	8,142	8,015	8,326	6,914
Accounts Payable	166.63	228.85	145.92	108.9	228.8	99.76
Accrued Expenses	270.34	358.76	358.85	402.95	449.15	277.74
Short-Term Debt	361.48	326.5	401.41	441.19	1,191	991.47
Current Portion of Long-Term Debt	232.96	271.95	104.12	58.61	-	38.66
Current Portion of Leases	6.06	1.53	5.56	5.12	5.2	3.89
Current Income Taxes Payable	36.28	107.01	80.82	161.34	191.97	108.68
Current Unearned Revenue	44.56	11.02	12.54	28.98	28.03	34.74
Other Current Liabilities	15.87	8.83	9.58	7.26	61.12	6.11
Total Current Liabilities	1,134	1,314	1,119	1,214	2,155	1,561
Long-Term Debt	198.26	363.23	473.28	402.51	352.99	226.08
Long-Term Leases	9.98	2.7	1.17	5.89	8.87	4.59
Long-Term Deferred Tax Liabilities	209.97	197.45	240.18	301.36	298.03	250.8
Other Long-Term Liabilities	1.11	1.12	1.1	0.43	0.41	0.32
Total Liabilities	1,553	1,879	1,835	1,925	2,816	2,043
Common Stock	1,557	1,557	1,557	1,557	1,557	1,557
Additional Paid-In Capital	27.28	27.28	27.28	27.28	73.98	182.94
Retained Earnings	4,946	5,180	4,809	4,577	4,047	3,350
Comprehensive Income & Other	-194.51	-115.51	-136.15	-114.85	-205.87	-256.03
Total Common Equity	6,335	6,649	6,257	6,046	5,472	4,834
Minority Interest	73.77	64.26	50.49	44.4	38.36	37.45
Shareholders' Equity	6,409	6,713	6,307	6,090	5,510	4,871
Total Liabilities & Equity	7,963	8,592	8,142	8,015	8,326	6,914
Total Debt	808.73	965.9	985.54	913.32	1,558	1,265
Net Cash (Debt)	2,366	2,467	2,633	2,154	903.34	1,338
Net Cash Growth	-1.56%	-6.30%	22.25%	138.42%	-32.50%	-12.77%
Net Cash Per Share	15.18	15.81	16.87	13.79	5.79	8.58
Filing Date Shares Outstanding	155.65	155.65	155.65	155.65	155.65	155.65
Total Common Shares Outstanding	155.65	155.65	155.65	155.65	155.65	155.65
Working Capital	4,926	5,363	4,993	4,940	4,318	3,576
Book Value Per Share	40.70	42.71	40.20	38.84	35.16	31.05
Tangible Book Value	6,326	6,639	6,249	6,035	5,463	4,825
Tangible Book Value Per Share	40.64	42.65	40.15	38.77	35.10	31.00
Land	482.35	473.13	536.87	472.25	465.53	476.67
Buildings	1,137	1,128	881.97	883.84	832.83	797.94
Machinery	1,908	1,898	1,829	1,777	1,703	1,565
Construction In Progress	8.06	4.35	215.92	74.8	34.99	25.93
Leasehold Improvements	10.29	10.77	10.71	10.73	7.97	12.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.