K.S. Terminals Inc. (TPE:3003)
Taiwan
· Delayed Price · Currency is TWD 49.00
-0.85 (-1.71%)
Jul 7, 2025, 12:25 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 | Mar '25 Mar 31, 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 | 529.36 | 604.62 | 543.44 | 895.39 | 775 | 361.03 | Upgrade
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Depreciation & Amortization | 116.18 | 115.39 | 117.09 | 117.74 | 111.89 | 131.41 | Upgrade
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Loss (Gain) From Sale of Assets | -62.56 | -64.38 | -0.1 | -0.57 | 0.32 | -3.16 | Upgrade
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Loss (Gain) From Sale of Investments | -14.11 | -13.53 | -12.78 | 28.62 | 12.31 | -7.6 | Upgrade
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Loss (Gain) on Equity Investments | 35.9 | 40.77 | 16.32 | 13.89 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.32 | 0.45 | 0.08 | 0.67 | - | -0.02 | Upgrade
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Other Operating Activities | 41.38 | 30.79 | -128.11 | 44.22 | 162.18 | 24.82 | Upgrade
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Change in Accounts Receivable | -80.42 | -153.87 | 117.42 | 119.55 | -268.66 | -50.52 | Upgrade
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Change in Inventory | -436.41 | -580.22 | 326.25 | 501.66 | -1,012 | -18.26 | Upgrade
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Change in Accounts Payable | 2.71 | 78.52 | 40.4 | -119.73 | 127.42 | 2.5 | Upgrade
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Change in Unearned Revenue | -1.46 | -1.83 | -16.32 | 0.51 | -6.71 | 23.51 | Upgrade
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Change in Other Net Operating Assets | -110.04 | -38.86 | -127.53 | -14.95 | 59.61 | 46.68 | Upgrade
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Operating Cash Flow | 57.8 | 128.87 | 668.64 | 1,367 | 58.01 | 459.43 | Upgrade
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Operating Cash Flow Growth | -78.77% | -80.73% | -51.08% | 2256.06% | -87.37% | -41.17% | Upgrade
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Capital Expenditures | -71.41 | -70.31 | -186.45 | -130.3 | -103.68 | -123.24 | Upgrade
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Sale of Property, Plant & Equipment | 142.4 | 144.52 | 0.38 | 0.59 | 1.03 | 3.46 | Upgrade
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Sale (Purchase) of Intangibles | -7.77 | -5.33 | -1.85 | -5.61 | -4.16 | -0.44 | Upgrade
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Investment in Securities | - | -32.74 | 136.98 | -96.17 | -46.02 | 0.43 | Upgrade
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Other Investing Activities | -2.45 | -14.65 | 144.92 | 219.82 | -139.16 | -425.29 | Upgrade
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Investing Cash Flow | 60.77 | 21.49 | 55.59 | -11.67 | -291.99 | -545.08 | Upgrade
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Short-Term Debt Issued | - | 1,733 | 1,478 | 2,709 | 4,320 | 3,876 | Upgrade
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Long-Term Debt Issued | - | 167.93 | 176.27 | 106 | 181.2 | 62.1 | Upgrade
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Total Debt Issued | 1,431 | 1,901 | 1,654 | 2,815 | 4,501 | 3,938 | Upgrade
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Short-Term Debt Repaid | - | -1,808 | -1,518 | -3,459 | -4,120 | -3,826 | Upgrade
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Long-Term Debt Repaid | - | -116.1 | -66.03 | -58.99 | -43.7 | -60.63 | Upgrade
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Total Debt Repaid | -1,702 | -1,924 | -1,584 | -3,518 | -4,163 | -3,887 | Upgrade
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Net Debt Issued (Repaid) | -271.31 | -23.17 | 70.45 | -702.99 | 337.3 | 51.37 | Upgrade
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Common Dividends Paid | -233.48 | -233.48 | -311.31 | -311.31 | -186.79 | -155.65 | Upgrade
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Other Financing Activities | -15.2 | -15.22 | -12.19 | -16.77 | -14.7 | -13.77 | Upgrade
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Financing Cash Flow | -519.99 | -271.87 | -253.05 | -1,031 | 135.82 | -118.05 | Upgrade
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Foreign Exchange Rate Adjustments | 14.47 | 15.08 | -1.51 | 7.11 | 19.22 | 13.56 | Upgrade
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Net Cash Flow | -386.95 | -106.43 | 469.67 | 331.21 | -78.94 | -190.13 | Upgrade
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Free Cash Flow | -13.61 | 58.56 | 482.19 | 1,237 | -45.67 | 336.19 | Upgrade
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Free Cash Flow Growth | - | -87.86% | -61.00% | - | - | -51.05% | Upgrade
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Free Cash Flow Margin | -0.30% | 1.29% | 11.56% | 25.52% | -0.95% | 9.94% | Upgrade
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Free Cash Flow Per Share | -0.09 | 0.38 | 3.09 | 7.92 | -0.29 | 2.16 | Upgrade
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Cash Interest Paid | 16.95 | 16.97 | 12.85 | 13.07 | 11.51 | 11.45 | Upgrade
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Cash Income Tax Paid | 217.23 | 235 | 370.38 | 329.19 | 171.39 | 109.44 | Upgrade
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Levered Free Cash Flow | -73.3 | -212.73 | 843.32 | 1,263 | -348.53 | 65.01 | Upgrade
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Unlevered Free Cash Flow | -62.74 | -202.12 | 851.36 | 1,271 | -341.32 | 72.13 | Upgrade
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Change in Net Working Capital | 468.15 | 644.43 | -491.81 | -674.79 | 1,046 | 307.98 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.