K.S. Terminals Inc. (TPE:3003)
Taiwan · Delayed Price · Currency is TWD 50.50
+1.70 (3.48%)
Jan 22, 2026, 1:35 PM CST
K.S. Terminals Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 226.18 | 604.62 | 543.44 | 895.39 | 775 | 361.03 | Upgrade |
Depreciation & Amortization | 117.72 | 115.39 | 117.09 | 117.74 | 111.89 | 131.41 | Upgrade |
Loss (Gain) From Sale of Assets | -1.09 | -64.38 | -0.1 | -0.57 | 0.32 | -3.16 | Upgrade |
Loss (Gain) From Sale of Investments | -21.3 | -13.53 | -12.78 | 28.62 | 12.31 | -7.6 | Upgrade |
Loss (Gain) on Equity Investments | 31.05 | 40.77 | 16.32 | 13.89 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.65 | 0.45 | 0.08 | 0.67 | - | -0.02 | Upgrade |
Other Operating Activities | 38.56 | 30.79 | -128.11 | 44.22 | 162.18 | 24.82 | Upgrade |
Change in Accounts Receivable | 19.05 | -153.87 | 117.42 | 119.55 | -268.66 | -50.52 | Upgrade |
Change in Inventory | 63.88 | -580.22 | 326.25 | 501.66 | -1,012 | -18.26 | Upgrade |
Change in Accounts Payable | 31.81 | 78.52 | 40.4 | -119.73 | 127.42 | 2.5 | Upgrade |
Change in Unearned Revenue | 30.23 | -1.83 | -16.32 | 0.51 | -6.71 | 23.51 | Upgrade |
Change in Other Net Operating Assets | -97.51 | -38.86 | -127.53 | -14.95 | 59.61 | 46.68 | Upgrade |
Operating Cash Flow | 607.2 | 128.87 | 668.64 | 1,367 | 58.01 | 459.43 | Upgrade |
Operating Cash Flow Growth | - | -80.73% | -51.08% | 2256.06% | -87.37% | -41.17% | Upgrade |
Capital Expenditures | -90.72 | -70.31 | -186.45 | -130.3 | -103.68 | -123.24 | Upgrade |
Sale of Property, Plant & Equipment | 3.53 | 144.52 | 0.38 | 0.59 | 1.03 | 3.46 | Upgrade |
Sale (Purchase) of Intangibles | -3.79 | -5.33 | -1.85 | -5.61 | -4.16 | -0.44 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -38.39 | - | - | - | Upgrade |
Investment in Securities | -61.86 | -32.74 | 136.98 | -96.17 | -46.02 | 0.43 | Upgrade |
Other Investing Activities | -18.62 | -14.65 | 144.92 | 219.82 | -139.16 | -425.29 | Upgrade |
Investing Cash Flow | -171.46 | 21.49 | 55.59 | -11.67 | -291.99 | -545.08 | Upgrade |
Short-Term Debt Issued | - | 1,733 | 1,478 | 2,709 | 4,320 | 3,876 | Upgrade |
Long-Term Debt Issued | - | 167.93 | 176.27 | 106 | 181.2 | 62.1 | Upgrade |
Total Debt Issued | 1,146 | 1,901 | 1,654 | 2,815 | 4,501 | 3,938 | Upgrade |
Short-Term Debt Repaid | - | -1,808 | -1,518 | -3,459 | -4,120 | -3,826 | Upgrade |
Long-Term Debt Repaid | - | -116.1 | -66.03 | -58.99 | -43.7 | -60.63 | Upgrade |
Total Debt Repaid | -1,337 | -1,924 | -1,584 | -3,518 | -4,163 | -3,887 | Upgrade |
Net Debt Issued (Repaid) | -190.84 | -23.17 | 70.45 | -702.99 | 337.3 | 51.37 | Upgrade |
Common Dividends Paid | -311.31 | -233.48 | -311.31 | -311.31 | -186.79 | -155.65 | Upgrade |
Other Financing Activities | -14.98 | -15.22 | -12.19 | -16.77 | -14.7 | -13.77 | Upgrade |
Financing Cash Flow | -517.14 | -271.87 | -253.05 | -1,031 | 135.82 | -118.05 | Upgrade |
Foreign Exchange Rate Adjustments | -45.65 | 15.08 | -1.51 | 7.11 | 19.22 | 13.56 | Upgrade |
Net Cash Flow | -127.05 | -106.43 | 469.67 | 331.21 | -78.94 | -190.13 | Upgrade |
Free Cash Flow | 516.48 | 58.56 | 482.19 | 1,237 | -45.67 | 336.19 | Upgrade |
Free Cash Flow Growth | - | -87.86% | -61.00% | - | - | -51.05% | Upgrade |
Free Cash Flow Margin | 11.70% | 1.29% | 11.56% | 25.52% | -0.95% | 9.94% | Upgrade |
Free Cash Flow Per Share | 3.31 | 0.38 | 3.09 | 7.92 | -0.29 | 2.16 | Upgrade |
Cash Interest Paid | 14.98 | 16.97 | 12.85 | 13.07 | 11.51 | 11.45 | Upgrade |
Cash Income Tax Paid | 154.61 | 235 | 370.38 | 329.19 | 171.39 | 109.44 | Upgrade |
Levered Free Cash Flow | 324.24 | -212.73 | 843.32 | 1,263 | -348.53 | 65.01 | Upgrade |
Unlevered Free Cash Flow | 333.65 | -202.12 | 851.36 | 1,271 | -341.32 | 72.13 | Upgrade |
Change in Working Capital | 215.43 | -585.24 | 132.7 | 266.86 | -1,004 | -47.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.