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K.S. Terminals Inc. (3003) Cash flow

K.S. Terminals Inc. Cash Flow

TW:3003's free cash flow for Q2 2026 was NT$-136.16M. For the 2026 fiscal year, TW:3003's free cash flow was decreased by NT$-12.99M and operating cash flow was NT$-123.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 572.63MNT$ 128.87MNT$ 668.64MNT$ 1.37BNT$ 58.01M
NT$ -226.63MNT$ 21.49MNT$ 55.59MNT$ -11.67MNT$ -291.99M
NT$ -514.65MNT$ -271.87MNT$ -240.72MNT$ -1.03BNT$ 135.82M
NT$ 2.40BNT$ 2.88BNT$ 2.98BNT$ 2.51BNT$ 2.18B
NT$ 475.82MNT$ 58.56MNT$ 480.34MNT$ 1.23BNT$ -49.83M

Currency in TWD

K.S. Terminals Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing