Home3003 • TPE
add
KS Terminals Inc
Previous close
$57.10
Day range
$56.70 - $57.50
Year range
$44.15 - $102.50
Market cap
8.84B TWD
Avg Volume
569.41K
P/E ratio
14.66
Dividend yield
3.52%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.01B | -1.97% |
Operating expense | 174.41M | 15.56% |
Net income | 70.68M | -51.57% |
Net profit margin | 7.02 | -50.63% |
Earnings per share | — | — |
EBITDA | 103.69M | -33.50% |
Effective tax rate | 30.20% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.42B | -10.71% |
Total assets | 8.52B | 0.55% |
Total liabilities | 2.02B | -9.70% |
Total equity | 6.50B | — |
Shares outstanding | 157.07M | — |
Price to book | 1.39 | — |
Return on assets | 2.17% | — |
Return on capital | 2.51% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 70.68M | -51.57% |
Cash from operations | -83.99M | -550.14% |
Cash from investing | 274.00K | 100.70% |
Cash from financing | -72.63M | -141.38% |
Net change in cash | -149.41M | -213.95% |
Free cash flow | 568.17M | 267.06% |
About
Founded
1973
Website
Employees
1,031
