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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2,124 | 2,396 | 2,877 | 2,983 | 2,513 | 2,182 |
Short-Term Investments | 39.82 | 156.87 | 32.74 | - | 138.38 | 55.32 |
Trading Asset Securities | 1,180 | 872.77 | 523.42 | 635.35 | 415.32 | 224.07 |
Cash & Short-Term Investments | 3,344 | 3,426 | 3,433 | 3,618 | 3,067 | 2,461 |
Cash Growth | 15.53% | -0.20% | -5.13% | 17.98% | 24.60% | -5.44% |
Accounts Receivable | 1,200 | 1,052 | 1,046 | 901.14 | 964.42 | 1,075 |
Other Receivables | 15.65 | 74.62 | 32.65 | 11.66 | 9.9 | 25.75 |
Receivables | 1,215 | 1,126 | 1,079 | 912.79 | 974.31 | 1,100 |
Inventory | 2,275 | 1,677 | 2,029 | 1,431 | 1,768 | 2,261 |
Prepaid Expenses | 90.93 | 65.66 | 108.93 | 58.93 | 41.51 | 62.51 |
Other Current Assets | 27.7 | 32.16 | 28.29 | 91.37 | 303.65 | 588.17 |
Total Current Assets | 6,952 | 6,326 | 6,678 | 6,112 | 6,154 | 6,473 |
Property, Plant & Equipment | 1,434 | 1,436 | 1,501 | 1,551 | 1,384 | 1,307 |
Long-Term Investments | 232.11 | 267.67 | 302.9 | 366.73 | 387.49 | 427.52 |
Other Intangible Assets | 9.03 | 8.31 | 9.13 | 7.67 | 10.67 | 8.71 |
Long-Term Deferred Tax Assets | 35.35 | 22.97 | 16.77 | 16.81 | 23.35 | 46.73 |
Other Long-Term Assets | 75.9 | 74.35 | 84.06 | 87.37 | 54.87 | 63.17 |
Total Assets | 8,739 | 8,136 | 8,592 | 8,142 | 8,015 | 8,326 |
Liabilities
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 |
Accounts Payable | 375.75 | 178.43 | 228.85 | 145.92 | 108.9 | 228.8 |
Accrued Expenses | - | 311.05 | 358.76 | 358.85 | 402.95 | 449.15 |
Short-Term Debt | 451.51 | 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 | - | 6.26 | 1.53 | 5.56 | 5.12 | 5.2 |
Current Income Taxes Payable | 77.68 | 43.68 | 107.01 | 80.82 | 161.34 | 191.97 |
Current Unearned Revenue | 15.27 | 16.51 | 11.02 | 12.54 | 28.98 | 28.03 |
Other Current Liabilities | 636.35 | 10.7 | 8.83 | 9.58 | 7.26 | 61.12 |
Total Current Liabilities | 1,557 | 1,166 | 1,314 | 1,119 | 1,214 | 2,155 |
Long-Term Debt | 233.17 | 165.78 | 363.23 | 473.28 | 402.51 | 352.99 |
Long-Term Leases | - | 8.03 | 2.7 | 1.17 | 5.89 | 8.87 |
Long-Term Deferred Tax Liabilities | 263.02 | 226.29 | 197.45 | 240.18 | 301.36 | 298.03 |
Other Long-Term Liabilities | 6.29 | 1.13 | 1.12 | 1.1 | 0.43 | 0.41 |
Total Liabilities | 2,059 | 1,567 | 1,879 | 1,835 | 1,925 | 2,816 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 5,088 | 5,016 | 5,180 | 4,809 | 4,577 | 4,047 |
Comprehensive Income & Other | -56.83 | -116.07 | -115.51 | -136.15 | -114.85 | -205.87 |
Total Common Equity | 6,587 | 6,484 | 6,649 | 6,257 | 6,046 | 5,472 |
Minority Interest | 92.69 | 84.87 | 64.26 | 50.49 | 44.4 | 38.36 |
Shareholders' Equity | 6,680 | 6,569 | 6,713 | 6,307 | 6,090 | 5,510 |
Total Liabilities & Equity | 8,739 | 8,136 | 8,592 | 8,142 | 8,015 | 8,326 |
Additional Metrics
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 |
Total Debt | 684.68 | 779.07 | 965.9 | 985.54 | 913.32 | 1,558 |
Net Cash (Debt) | 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 | 16.10 | 16.98 | 15.81 | 16.87 | 13.79 | 5.79 |
Filing Date Shares Outstanding | 156.03 | 155.65 | 155.65 | 155.65 | 155.65 | 155.65 |
Total Common Shares Outstanding | 156.03 | 155.65 | 155.65 | 155.65 | 155.65 | 155.65 |
Working Capital | 5,396 | 5,161 | 5,363 | 4,993 | 4,940 | 4,318 |
Book Value Per Share | 42.22 | 41.66 | 42.71 | 40.20 | 38.84 | 35.16 |
Tangible Book Value | 6,578 | 6,476 | 6,639 | 6,249 | 6,035 | 5,463 |
Tangible Book Value Per Share | 42.16 | 41.60 | 42.65 | 40.15 | 38.77 | 35.10 |
Land | - | 435.21 | 473.13 | 536.87 | 472.25 | 465.53 |
Buildings | - | 1,154 | 1,128 | 881.97 | 883.84 | 832.83 |
Machinery | - | 1,878 | 1,898 | 1,829 | 1,777 | 1,703 |
Construction In Progress | - | 12.66 | 4.35 | 215.92 | 74.8 | 34.99 |
Leasehold Improvements | - | 10.42 | 10.77 | 10.71 | 10.73 | 7.97 |