Home3003 • TPE
add
KS Terminals Inc
Previous close
$50.60
Day range
$50.50 - $51.70
Year range
$44.15 - $68.80
Market cap
7.89B TWD
Avg Volume
369.92K
P/E ratio
51.40
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.17B | -1.61% |
Operating expense | 178.28M | 3.58% |
Net income | 76.63M | -48.58% |
Net profit margin | 6.55 | -47.73% |
Earnings per share | — | — |
EBITDA | 101.18M | -46.35% |
Effective tax rate | 20.67% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.43B | -0.20% |
Total assets | 8.14B | -5.30% |
Total liabilities | 1.57B | -16.61% |
Total equity | 6.57B | — |
Shares outstanding | 154.34M | — |
Price to book | 1.20 | — |
Return on assets | 2.20% | — |
Return on capital | 2.43% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 76.63M | -48.58% |
Cash from operations | 12.66M | -96.14% |
Cash from investing | -21.04M | -159.00% |
Cash from financing | -31.68M | -42.86% |
Net change in cash | -20.07M | -106.02% |
Free cash flow | 42.88M | 2,542.94% |
About
Founded
1973
Website
Employees
1,031
