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KS Terminals Inc
Previous close
$49.65
Day range
$50.50 - $52.50
Year range
$44.15 - $102.50
Market cap
8.14B TWD
Avg Volume
622.41K
P/E ratio
13.50
Dividend yield
3.82%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.19B | 17.53% |
Operating expense | 172.11M | 14.32% |
Net income | 149.04M | 62.57% |
Net profit margin | 12.53 | 38.30% |
Earnings per share | — | — |
EBITDA | 188.61M | 4.34% |
Effective tax rate | 26.72% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.43B | -5.13% |
Total assets | 8.59B | 5.53% |
Total liabilities | 1.88B | 2.42% |
Total equity | 6.71B | — |
Shares outstanding | 155.65M | — |
Price to book | 1.16 | — |
Return on assets | 4.75% | — |
Return on capital | 5.28% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 149.04M | 62.57% |
Cash from operations | 328.36M | 1,762.47% |
Cash from investing | 35.67M | 578.14% |
Cash from financing | -22.18M | -107.26% |
Net change in cash | 333.21M | 22.24% |
Free cash flow | 1.62M | -98.72% |
About
Founded
1973
Website
Employees
1,031
