Home3003 • TPE
add
KS Terminals Inc
Previous close
$47.60
Day range
$47.55 - $48.10
Year range
$44.15 - $80.40
Market cap
7.41B TWD
Avg Volume
217.32K
P/E ratio
32.86
Dividend yield
4.20%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.04B | -11.17% |
Operating expense | 165.17M | -5.62% |
Net income | 82.66M | -33.48% |
Net profit margin | 7.96 | -25.12% |
Earnings per share | — | — |
EBITDA | 68.98M | -66.38% |
Effective tax rate | 23.68% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.17B | -6.26% |
Total assets | 7.96B | -4.51% |
Total liabilities | 1.55B | -11.30% |
Total equity | 6.41B | — |
Shares outstanding | 155.65M | — |
Price to book | 1.17 | — |
Return on assets | 1.30% | — |
Return on capital | 1.44% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 82.66M | -33.48% |
Cash from operations | 449.42M | 349.20% |
Cash from investing | -30.04M | 74.22% |
Cash from financing | -37.37M | 73.25% |
Net change in cash | 398.61M | 194.76% |
Free cash flow | 182.32M | 227.06% |
About
Founded
1973
Website
Employees
1,031
