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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 386.01 | 153.77 | 604.62 | 543.44 | 895.39 | 775 |
Depreciation & Amortization | 115.1 | 117.98 | 115.39 | 117.09 | 117.74 | 111.89 |
Loss (Gain) From Sale of Assets | 10.27 | 8.95 | -64.38 | -0.1 | -0.57 | 0.32 |
Loss (Gain) From Sale of Investments | -81.17 | -40.26 | -13.53 | -12.78 | 28.62 | 12.31 |
Loss (Gain) on Equity Investments | 44.47 | 34.73 | 40.77 | 16.32 | 13.89 | - |
Provision & Write-off of Bad Debts | 1.07 | -0.16 | 0.45 | 0.08 | 0.67 | - |
Other Operating Activities | 195.43 | 39.56 | 30.79 | -128.11 | 44.22 | 162.18 |
Change in Accounts Receivable | -175.51 | 13.33 | -153.87 | 117.42 | 119.55 | -268.66 |
Change in Inventory | -440.08 | 308.04 | -580.22 | 326.25 | 501.66 | -1,012 |
Change in Accounts Payable | 189.54 | -47.17 | 78.52 | 40.4 | -119.73 | 127.42 |
Change in Unearned Revenue | -0.67 | 5.44 | -1.83 | -16.32 | 0.51 | -6.71 |
Change in Other Net Operating Assets | 164.02 | -8.05 | -38.86 | -127.53 | -14.95 | 59.61 |
Operating Cash Flow | 35.77 | 291.51 | 128.87 | 668.64 | 1,367 | 58.01 |
Operating Cash Flow Growth | - | 126.20% | -80.73% | -51.08% | 2256.06% | -87.37% |
Investing Activities
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 |
Capital Expenditures | -68.41 | -96.81 | -70.31 | -186.45 | -130.3 | -103.68 |
Sale of Property, Plant & Equipment | 79.62 | 17.12 | 144.52 | 0.38 | 0.59 | 1.03 |
Sale (Purchase) of Intangibles | -2.87 | -3.21 | -5.33 | -1.85 | -5.61 | -4.16 |
Sale (Purchase) of Real Estate | - | - | - | -38.39 | - | - |
Investment in Securities | 113.49 | -121.53 | -32.74 | 136.98 | -96.17 | -46.02 |
Other Investing Activities | -46.99 | -23.75 | -14.65 | 144.92 | 219.82 | -139.16 |
Investing Cash Flow | 74.83 | -228.17 | 21.49 | 55.59 | -11.67 | -291.99 |
Financing Activities
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 |
Short-Term Debt Issued | - | 987.98 | 1,733 | 1,478 | 2,709 | 4,320 |
Long-Term Debt Issued | - | - | 167.93 | 176.27 | 106 | 181.2 |
Total Debt Issued | 1,313 | 987.98 | 1,901 | 1,654 | 2,815 | 4,501 |
Short-Term Debt Repaid | - | -912.98 | -1,808 | -1,518 | -3,459 | -4,120 |
Long-Term Debt Repaid | - | -277.79 | -116.1 | -66.03 | -58.99 | -43.7 |
Total Debt Repaid | -1,040 | -1,191 | -1,924 | -1,584 | -3,518 | -4,163 |
Net Debt Issued (Repaid) | 272.58 | -202.79 | -23.17 | 70.45 | -702.99 | 337.3 |
Common Dividends Paid | -311.31 | -311.31 | -233.48 | -311.31 | -311.31 | -186.79 |
Other Financing Activities | -11.88 | -12.55 | -15.22 | -12.19 | -16.77 | -14.7 |
Financing Cash Flow | -50.62 | -526.64 | -271.87 | -253.05 | -1,031 | 135.82 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 46.65 | -17.02 | 15.08 | -1.51 | 7.11 | 19.22 |
Net Cash Flow | 106.63 | -480.33 | -106.43 | 469.67 | 331.21 | -78.94 |
Free Cash Flow
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 |
Free Cash Flow | -32.64 | 194.7 | 58.56 | 482.19 | 1,237 | -45.67 |
Free Cash Flow Growth | - | 232.48% | -87.86% | -61.00% | - | - |
Free Cash Flow Margin | -0.64% | 4.43% | 1.29% | 11.56% | 25.52% | -0.95% |
Free Cash Flow Per Share | -0.20 | 1.25 | 0.38 | 3.09 | 7.92 | -0.29 |
Levered Free Cash Flow | 281.98 | 380.92 | -212.73 | 843.32 | 1,263 | -348.53 |
Unlevered Free Cash Flow | 290.34 | 389.7 | -202.12 | 851.36 | 1,271 | -341.32 |
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 |
Cash Interest Paid | 14.09 | 14.09 | 16.97 | 12.85 | 13.07 | 11.51 |
Cash Income Tax Paid | 140.3 | 140.3 | 235 | 370.38 | 329.19 | 171.39 |
Change in Working Capital | -635.4 | -23.07 | -585.24 | 132.7 | 266.86 | -1,004 |