K.S. Terminals Inc. (TPE:3003)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.90
-0.80 (-1.58%)
Jul 14, 2025, 11:53 AM CST

K.S. Terminals Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
7,89212,12611,19210,92714,2747,650
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Market Cap Growth
-14.21%8.34%2.42%-23.45%86.57%-0.71%
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Enterprise Value
5,4559,7848,7119,20813,5756,244
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Last Close Price
50.7074.5167.3163.8881.4842.89
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PE Ratio
14.9620.0620.5912.2018.4221.19
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Forward PE
-20.0219.5410.5314.7412.70
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PS Ratio
1.742.672.682.262.982.26
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PB Ratio
1.211.811.771.792.591.57
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P/TBV Ratio
1.231.831.791.812.611.59
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P/FCF Ratio
-207.0723.218.84-22.76
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P/OCF Ratio
136.5494.0916.747.99246.0416.65
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EV/Sales Ratio
1.212.152.091.902.831.85
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EV/EBITDA Ratio
8.1512.9910.898.4111.078.72
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EV/EBIT Ratio
9.8615.1912.649.3612.1110.48
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EV/FCF Ratio
-400.78167.0918.077.45-18.57
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Debt / Equity Ratio
0.140.140.160.150.280.26
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Debt / EBITDA Ratio
1.291.271.220.831.261.74
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Debt / FCF Ratio
-16.492.040.74-3.76
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Asset Turnover
0.530.540.520.590.630.51
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Inventory Turnover
1.811.871.811.611.761.85
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Quick Ratio
2.953.434.053.331.652.14
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Current Ratio
4.405.085.465.073.003.29
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Return on Equity (ROE)
8.47%9.42%8.86%15.55%15.10%7.77%
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Return on Assets (ROA)
4.33%4.81%5.33%7.52%9.20%5.56%
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Return on Capital (ROIC)
4.97%5.38%6.03%8.73%10.61%6.25%
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Return on Capital Employed (ROCE)
8.40%8.90%9.80%14.50%18.20%11.10%
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Earnings Yield
6.71%4.99%4.86%8.19%5.43%4.72%
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FCF Yield
-0.17%0.48%4.31%11.32%-0.32%4.39%
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Dividend Yield
3.94%2.68%2.23%3.13%2.46%2.80%
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Payout Ratio
44.11%38.62%57.28%34.77%24.10%43.11%
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Buyback Yield / Dilution
0.08%0.03%0.08%-0.11%-0.06%0.04%
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Total Shareholder Return
4.02%2.71%2.31%3.02%2.40%2.83%
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.