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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 10,164 | 7,573 | 12,126 | 11,192 | 10,927 | 14,274 | |
Market Cap Growth | 29.56% | -37.55% | 8.34% | 2.42% | -23.45% | 86.57% |
Enterprise Value | 7,598 | 5,280 | 9,784 | 8,711 | 9,208 | 13,575 |
Last Close Price | 65.30 | 47.83 | 73.26 | 66.18 | 62.81 | 80.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 27.89 | 49.25 | 20.06 | 20.59 | 12.20 | 18.42 |
Forward PE | - | 20.02 | 20.02 | 19.54 | 10.53 | 14.74 |
PS Ratio | 2.00 | 1.72 | 2.67 | 2.68 | 2.26 | 2.98 |
PB Ratio | 1.52 | 1.15 | 1.81 | 1.77 | 1.79 | 2.59 |
P/TBV Ratio | 1.55 | 1.17 | 1.83 | 1.79 | 1.81 | 2.61 |
P/FCF Ratio | - | 38.90 | 207.07 | 23.21 | 8.84 | - |
P/OCF Ratio | 284.16 | 25.98 | 94.09 | 16.74 | 7.99 | 246.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 1.49 | 1.20 | 2.15 | 2.09 | 1.90 | 2.83 |
EV/EBITDA Ratio | 16.11 | 13.15 | 12.99 | 10.89 | 8.41 | 11.07 |
EV/EBIT Ratio | 21.31 | 18.20 | 15.19 | 12.64 | 9.36 | 12.11 |
EV/FCF Ratio | - | 27.12 | 167.09 | 18.07 | 7.45 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.10 | 0.12 | 0.14 | 0.16 | 0.15 | 0.28 |
Debt / EBITDA Ratio | 1.33 | 1.91 | 1.27 | 1.22 | 0.83 | 1.26 |
Debt / FCF Ratio | - | 4.00 | 16.49 | 2.04 | 0.74 | - |
Net Debt / Equity Ratio | -0.40 | -0.40 | -0.37 | -0.42 | -0.35 | -0.16 |
Net Debt / EBITDA Ratio | -5.22 | -6.59 | -3.28 | -3.29 | -1.97 | -0.74 |
Net Debt / FCF Ratio | 81.45 | -13.59 | -42.12 | -5.46 | -1.74 | 19.78 |
Asset Turnover | 0.61 | 0.53 | 0.54 | 0.52 | 0.59 | 0.63 |
Inventory Turnover | 1.92 | 1.85 | 1.87 | 1.81 | 1.61 | 1.76 |
Quick Ratio | 2.93 | 3.91 | 3.43 | 4.05 | 3.33 | 1.65 |
Current Ratio | 4.47 | 5.43 | 5.08 | 5.46 | 5.07 | 3.00 |
Return on Equity (ROE) | 6.27% | 2.55% | 9.42% | 8.86% | 15.55% | 15.10% |
Return on Assets (ROA) | 3.03% | 2.17% | 4.81% | 5.33% | 7.52% | 9.20% |
Return on Invested Capital (ROIC) | 7.37% | 4.49% | 11.71% | 12.92% | 16.58% | 19.76% |
Return on Capital Employed (ROCE) | 5.60% | 4.20% | 8.90% | 9.80% | 14.50% | 18.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 3.80% | 2.03% | 4.99% | 4.86% | 8.19% | 5.43% |
FCF Yield | -0.32% | 2.57% | 0.48% | 4.31% | 11.32% | -0.32% |
Dividend Yield | 1.47% | 2.09% | 2.73% | 2.27% | 3.18% | 2.50% |
Payout Ratio | 80.65% | 202.45% | 38.62% | 57.28% | 34.77% | 24.10% |
Buyback Yield / Dilution | -12.33% | 0.09% | 0.03% | 0.08% | -0.11% | -0.06% |
Total Shareholder Return | -10.86% | 2.18% | 2.76% | 2.35% | 3.08% | 2.44% |