K.S. Terminals Balance Sheet

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	Mar '26 Mar 31, 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	2,250	2,396	2,877	2,983	2,513	2,182
Short-Term Investments	143.99	156.87	32.74	-	138.38	55.32
Trading Asset Securities	1,006	872.77	523.42	635.35	415.32	224.07
Cash & Short-Term Investments	3,399	3,426	3,433	3,618	3,067	2,461
Cash Growth	-0.48%	-0.20%	-5.13%	17.98%	24.60%	-5.44%
Accounts Receivable	1,036	1,052	1,046	901.14	964.42	1,075
Other Receivables	19.98	74.62	32.65	11.66	9.9	25.75
Receivables	1,056	1,126	1,079	912.79	974.31	1,100
Inventory	1,965	1,677	2,029	1,431	1,768	2,261
Prepaid Expenses	93.9	65.66	108.93	58.93	41.51	62.51
Other Current Assets	28.15	32.16	28.29	91.37	303.65	588.17
Total Current Assets	6,542	6,326	6,678	6,112	6,154	6,473
Property, Plant & Equipment	1,423	1,436	1,501	1,551	1,384	1,307
Long-Term Investments	245.61	267.67	302.9	366.73	387.49	427.52
Other Intangible Assets	7.46	8.31	9.13	7.67	10.67	8.71
Long-Term Deferred Tax Assets	29.46	22.97	16.77	16.81	23.35	46.73
Other Long-Term Assets	85.16	74.35	84.06	87.37	54.87	63.17
Total Assets	8,333	8,136	8,592	8,142	8,015	8,326
Accounts Payable	304.91	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	451.53	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	66.25	43.68	107.01	80.82	161.34	191.97
Current Unearned Revenue	24.36	16.51	11.02	12.54	28.98	28.03
Other Current Liabilities	562.34	10.7	8.83	9.58	7.26	61.12
Total Current Liabilities	1,409	1,166	1,314	1,119	1,214	2,155
Long-Term Debt	158.3	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	245.29	226.29	197.45	240.18	301.36	298.03
Other Long-Term Liabilities	8.15	1.13	1.12	1.1	0.43	0.41
Total Liabilities	1,821	1,567	1,879	1,835	1,925	2,816
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	27.28	73.98
Retained Earnings	4,935	5,016	5,180	4,809	4,577	4,047
Comprehensive Income & Other	-95.56	-116.07	-115.51	-136.15	-114.85	-205.87
Total Common Equity	6,423	6,484	6,649	6,257	6,046	5,472
Minority Interest	89.17	84.87	64.26	50.49	44.4	38.36
Shareholders' Equity	6,512	6,569	6,713	6,307	6,090	5,510
Total Liabilities & Equity	8,333	8,136	8,592	8,142	8,015	8,326
Total Debt	609.83	779.07	965.9	985.54	913.32	1,558
Net Cash (Debt)	2,789	2,647	2,467	2,633	2,154	903.34
Net Cash Growth	11.31%	7.30%	-6.30%	22.25%	138.42%	-32.50%
Net Cash Per Share	17.89	16.98	15.81	16.87	13.79	5.79
Filing Date Shares Outstanding	157.04	155.65	155.65	155.65	155.65	155.65
Total Common Shares Outstanding	157.04	155.65	155.65	155.65	155.65	155.65
Working Capital	5,133	5,161	5,363	4,993	4,940	4,318
Book Value Per Share	40.90	41.66	42.71	40.20	38.84	35.16
Tangible Book Value	6,415	6,476	6,639	6,249	6,035	5,463
Tangible Book Value Per Share	40.85	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