K.S. Terminals Inc.(TW:3003)
NT$48.50+0.55 (+1.15%)
TW:3003
K.S. Terminals Inc. financials statements
NT$48.50
At close:+0.55 (+1.15%)
K.S. Terminals Inc. (3003) Financial Statements
K.S. Terminals Inc. Financial Overview
K.S. Terminals Inc.'s market cap is currently NT$7.46B. The company's EPS TTM is NT$2.48; its P/E ratio is 19.54; and it has a dividend yield of 2.06%. K.S. Terminals Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.40B | NT$ 4.54B | NT$ 4.17B | NT$ 4.85B | NT$ 4.79B |
| Gross Profit | NT$ 974.44M | NT$ 1.31B | NT$ 1.28B | NT$ 1.61B | NT$ 1.70B |
| Operating Income | NT$ 290.10M | NT$ 644.56M | NT$ 689.21M | NT$ 1.27B | NT$ 1.10B |
| EBITDA | NT$ 408.08M | NT$ 983.57M | NT$ 806.31M | NT$ 1.38B | NT$ 1.22B |
| Net Income | NT$ 153.77M | NT$ 604.62M | NT$ 543.44M | NT$ 895.39M | NT$ 775.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.43B | NT$ 3.43B | NT$ 3.62B | NT$ 3.07B | NT$ 2.46B |
| Total Assets | NT$ 8.14B | NT$ 8.59B | NT$ 8.14B | NT$ 8.01B | NT$ 8.33B |
| Total Debt | NT$ 780.72M | NT$ 963.87M | NT$ 989.17M | NT$ 906.46M | NT$ 1.61B |
| Net Debt | NT$ -1.62B | NT$ -1.91B | NT$ -1.99B | NT$ -1.61B | NT$ -574.87M |
| Total Liabilities | NT$ 1.57B | NT$ 1.88B | NT$ 1.83B | NT$ 1.92B | NT$ 2.82B |
| Stockholders' Equity | NT$ 6.48B | NT$ 6.65B | NT$ 6.26B | NT$ 6.05B | NT$ 5.47B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 475.82M | NT$ 58.56M | NT$ 480.34M | NT$ 1.23B | NT$ -49.83M |
| Operating Cash Flow | NT$ 572.63M | NT$ 128.87M | NT$ 668.64M | NT$ 1.37B | NT$ 58.01M |
| Investing Cash Flow | NT$ -226.63M | NT$ 21.49M | NT$ 55.59M | NT$ -11.67M | NT$ -291.99M |
| Financing Cash Flow | NT$ -514.65M | NT$ -271.87M | NT$ -240.72M | NT$ -1.03B | NT$ 135.82M |
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