K.S. Terminals Inc.
TWSE:3003.TW
95.4 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,982.979 | 2,513.312 | 2,182.105 | 2,261.046 | 2,451.179 | 2,005.252 | 2,308.205 | 1,982.493 | 1,509.381 | 1,125.093 | 1,174.838 | 1,365.867 | 749.302 | 889.984 | 446.268 |
| Short Term Investments
| 668.014 | 553.705 | 279.39 | 341.965 | 285.868 | 565.81 | 342.083 | 769.686 | 1,076.754 | 894.012 | 589.909 | 426.935 | 488.782 | 486.554 | 277.243 |
| Cash and Short Term Investments
| 3,650.993 | 3,067.017 | 2,461.495 | 2,603.011 | 2,737.047 | 2,571.062 | 2,650.288 | 2,752.179 | 2,586.135 | 2,019.105 | 1,764.747 | 1,792.802 | 1,238.084 | 1,376.538 | 723.511 |
| Net Receivables
| 912.792 | 1,282.802 | 1,689.542 | 1,216.306 | 712.744 | 768.041 | 745.948 | 623.869 | 588.528 | 640.197 | 687.67 | 567.312 | 564.55 | 519.028 | 363.726 |
| Inventory
| 1,430.741 | 1,767.889 | 2,260.702 | 1,253.578 | 1,240.461 | 1,260.313 | 1,032.706 | 888.031 | 894.692 | 953.525 | 842.614 | 871.047 | 902.883 | 785.253 | 449.386 |
| Other Current Assets
| 117.64 | 36.672 | 61.555 | 63.882 | 156.092 | 136.463 | 116.787 | 40.82 | 27.392 | 32.756 | 19.449 | 22.253 | 25.334 | 20.912 | 14.876 |
| Total Current Assets
| 6,112.166 | 6,154.38 | 6,473.294 | 5,136.777 | 4,846.344 | 4,735.879 | 4,545.729 | 4,304.899 | 4,096.747 | 3,645.583 | 3,314.48 | 3,253.414 | 2,730.851 | 2,701.731 | 1,551.499 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,551.032 | 1,384.104 | 1,306.699 | 1,197.188 | 1,216.735 | 1,140.941 | 1,119.226 | 1,095.553 | 1,183.733 | 1,138.857 | 1,208.052 | 1,237.83 | 1,184.08 | 1,165.75 | 994.152 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.694 | -12.26 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.673 | 10.668 | 8.708 | 8.349 | 12.585 | 6.552 | 6.022 | 6.152 | 7.133 | 18.416 | 17.341 | 19.859 | 22.368 | 22.084 | 22.225 |
| Goodwill and Intangible Assets
| 7.673 | 10.668 | 8.708 | 8.349 | 12.585 | 6.552 | 6.022 | 6.152 | 7.133 | 5.722 | 5.081 | 19.859 | 22.368 | 22.084 | 22.225 |
| Long Term Investments
| 411.981 | -166.211 | 148.131 | 43.901 | 12.84 | -199.833 | 24.819 | -399.608 | -1,074.966 | -865.435 | -565.496 | -412.522 | -158.728 | -227.463 | -108.707 |
| Tax Assets
| 16.809 | 23.35 | 46.727 | 56.73 | 38.476 | 26.83 | 33.304 | 21.25 | 34.723 | 26.681 | 23.781 | 438.575 | 544.774 | 528.333 | 310.929 |
| Other Non-Current Assets
| 42.124 | 608.576 | 342.564 | 471.086 | 357.854 | 618.881 | 399.47 | 799.905 | 1,111.426 | 948.891 | 658.08 | 4.922 | 6.576 | 9.643 | 43.107 |
| Total Non-Current Assets
| 2,029.619 | 1,860.487 | 1,852.829 | 1,777.254 | 1,638.49 | 1,593.371 | 1,582.841 | 1,523.252 | 1,262.049 | 1,254.716 | 1,329.498 | 1,288.664 | 1,599.07 | 1,498.347 | 1,261.706 |
| Total Assets
| 8,141.785 | 8,014.867 | 8,326.123 | 6,914.031 | 6,484.834 | 6,329.25 | 6,128.57 | 5,828.151 | 5,358.796 | 4,900.299 | 4,643.978 | 4,542.078 | 4,329.921 | 4,200.078 | 2,813.205 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 142.288 | 104.754 | 220.642 | 93.218 | 90.721 | 96.508 | 94.402 | 86.767 | 64.723 | 64.052 | 66.552 | 70.335 | 74.552 | 151.169 | 83.567 |
| Short Term Debt
| 514.712 | 503.948 | 1,254.251 | 998.017 | 989.191 | 725.997 | 579.305 | 668.531 | 484.824 | 304.518 | 653.718 | 360.056 | 364.085 | 438.215 | 235.163 |
| Tax Payables
| 80.817 | 161.336 | 191.968 | 108.677 | 44.749 | 105.388 | 106.788 | 78.84 | 69.715 | 66.752 | 60.313 | 43.518 | 27.558 | 24.514 | 13.082 |
| Deferred Revenue
| 12.541 | 28.984 | 669.148 | 421.16 | 308.588 | 105.388 | 397.47 | 328.953 | 315.624 | 293.279 | 243.007 | 248.415 | 222.527 | 205.485 | 148.643 |
| Other Current Liabilities
| 449.248 | 576.656 | 11.329 | 48.66 | 12.899 | 322.155 | 13.804 | 20.139 | 20.978 | 11.596 | 54.297 | 41.591 | 67.893 | 46.578 | 22.578 |
| Total Current Liabilities
| 1,118.789 | 1,214.342 | 2,155.37 | 1,561.055 | 1,401.399 | 1,250.048 | 1,084.981 | 1,104.39 | 886.149 | 673.445 | 1,017.574 | 720.397 | 729.057 | 841.447 | 489.951 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 473.282 | 402.513 | 352.986 | 226.081 | 209.734 | 244.755 | 314.165 | 268.538 | 213.35 | 244.7 | 320.133 | 756.463 | 773.424 | 776.973 | 93.385 |
| Deferred Revenue Non-Current
| 1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 240.184 | 301.356 | 298.027 | 250.802 | 297.59 | 268.69 | 197.075 | 167.256 | 160.871 | 156.056 | 121.39 | 73.088 | 51.959 | 36.21 | 39.294 |
| Other Non-Current Liabilities
| 1.097 | 6.316 | 9.281 | 4.909 | 3.077 | 8.463 | 9.871 | 20.325 | 21.268 | 0.337 | 0.287 | 0.287 | 0.287 | 0.287 | 0.286 |
| Total Non-Current Liabilities
| 715.735 | 710.185 | 660.294 | 481.792 | 510.401 | 521.908 | 521.111 | 456.119 | 395.489 | 401.093 | 441.81 | 829.838 | 825.67 | 813.47 | 132.965 |
| Total Liabilities
| 1,834.524 | 1,924.527 | 2,815.664 | 2,042.847 | 1,911.8 | 1,771.956 | 1,606.092 | 1,560.509 | 1,281.638 | 1,074.538 | 1,459.384 | 1,550.235 | 1,554.727 | 1,654.917 | 622.916 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,526.09 | 1,403.438 | 1,403.438 | 1,400.488 | 1,293.548 | 1,199.377 |
| Retained Earnings
| 3,891.223 | 3,647.131 | 3,144.961 | 2,392.654 | 2,284.491 | 2,232.225 | 1,940.865 | 1,660.787 | 1,451.708 | 1,690.504 | 1,107.373 | 947.852 | 682.773 | 619.96 | 456.649 |
| Accumulated Other Comprehensive Income/Loss
| 809.001 | 841.907 | 770.237 | 884.18 | 695.728 | 738.886 | 1,002.907 | 434.332 | 1,060.222 | 42.27 | 15.524 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 601.132 | 0.352 | 555.29 | 651.964 | 613.573 | 659.758 | 594.419 | 482.695 |
| Total Shareholders Equity
| 6,256.773 | 6,045.939 | 5,472.099 | 4,833.735 | 4,537.12 | 4,528.012 | 4,500.673 | 4,252.8 | 4,068.831 | 3,814.154 | 3,178.299 | 2,964.863 | 2,743.019 | 2,507.927 | 2,138.721 |
| Total Equity
| 6,307.261 | 6,090.34 | 5,510.459 | 4,871.184 | 4,573.034 | 4,557.294 | 4,522.478 | 4,267.642 | 4,077.158 | 3,825.761 | 3,184.594 | 2,991.843 | 2,775.194 | 2,545.161 | 2,190.289 |
| Total Liabilities & Shareholders Equity
| 8,141.785 | 8,014.867 | 8,326.123 | 6,914.031 | 6,484.834 | 6,329.25 | 6,128.57 | 5,828.151 | 5,358.796 | 4,900.299 | 4,643.978 | 4,542.078 | 4,329.921 | 4,200.078 | 2,813.205 |