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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 543.441 | 1,252.07 | 1,092.286 | 474.092 | 579.487 | 744.692 | 710.82 | 562.019 | 515.019 | 537.835 | 423.317 | 356.911 | 223.618 | 311.295 | 175.146 |
| Depreciation & Amortization
| 117.092 | 117.741 | 111.891 | 131.407 | 130.872 | 117.504 | 110.921 | 135.386 | 144.107 | 141.098 | 142.67 | 142.371 | 129.857 | 117.272 | 109.818 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 340.73 | 266.864 | -1,003.681 | -47.037 | 250.019 | -431.877 | 74.283 | 34.046 | 106.955 | -283.892 | -168.398 | 42.729 | -207.208 | -359.955 | 34.905 |
| Accounts Receivables
| 49.113 | 130.586 | -360.154 | -32.114 | 51.641 | -25.925 | -112.664 | -33.67 | 43.317 | -2.031 | -87.496 | 3.233 | 0 | 0 | 0 |
| Inventory
| 326.246 | 501.66 | -1,011.908 | -18.257 | 18.474 | -225.883 | -140.989 | 6.543 | 56.502 | -102.528 | 23.33 | 16.811 | -125.215 | -329.586 | 72.904 |
| Accounts Payables
| 40.396 | -119.728 | 127.424 | 2.497 | -5.787 | 2.106 | 7.635 | 22.044 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75.025 | -245.654 | 240.957 | 0.837 | 185.691 | -205.994 | 215.272 | 27.503 | 50.453 | -181.364 | -191.728 | 25.918 | -81.993 | -30.369 | -37.999 |
| Other Non Cash Items
| -137.444 | -269.853 | -142.483 | -99.033 | -178.808 | -173.882 | -159.557 | -118.148 | -124.144 | -116.88 | -64.855 | -66.386 | -54.667 | -246.657 | -194.473 |
| Operating Cash Flow
| 863.819 | 1,366.822 | 58.013 | 459.429 | 781.57 | 256.437 | 736.467 | 613.303 | 641.937 | 278.161 | 332.734 | 475.625 | 91.6 | -178.045 | 125.396 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -277.689 | -135.909 | -107.838 | -123.682 | -135.912 | -108.563 | -96.429 | -76.689 | -161.614 | -58.281 | -194.121 | -177.653 | -147.081 | -285.941 | -163.964 |
| Acquisitions Net
| 0.377 | -293.939 | -3.133 | 1.586 | 0.337 | 1.687 | 12.341 | -1.751 | -1.75 | 0 | -11.357 | 218.553 | 0 | -18.741 | 0 |
| Purchases Of Investments
| -39.792 | -253.782 | -104.82 | 0.432 | -24.528 | -150.932 | 0 | -62.344 | -196.727 | -77.191 | -67.434 | 1.025 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 138.381 | 451.551 | 58.799 | 0.432 | 24.972 | 0 | 33.61 | 4.2 | 25.439 | 0 | 9.898 | 206.576 | 16.415 | 0 | 3.4 |
| Other Investing Activites
| 234.313 | 220.413 | -134.995 | -423.846 | -100.644 | -29.153 | -51.139 | -8.688 | 0.484 | 0.062 | 2.586 | 1.327 | 1.916 | 23.203 | -8.227 |
| Investing Cash Flow
| 55.59 | -11.666 | -291.987 | -545.078 | -235.775 | -288.648 | -113.958 | -145.272 | -334.168 | -135.41 | -260.428 | 249.828 | -128.75 | -281.479 | -168.791 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -75.96 | -3,512.056 | -4,157.761 | -3,875.913 | -2,757.311 | -54.026 | -59.185 | -130.6 | -40.464 | -106.447 | -336.98 | -299.951 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.512 | 6.503 | 7.452 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.92 | 0 | 0 |
| Dividends Paid
| -311.31 | -311.31 | -186.787 | -155.654 | -280.179 | -280.179 | -233.483 | -155.655 | -153.966 | -151.382 | -97.466 | -69.47 | -25.935 | -23.94 | -11.596 |
| Other Financing Activities
| 146.549 | 2,792.304 | 4,480.364 | 3,913.519 | 2,958.134 | 122.434 | 1.668 | 354.289 | 285.605 | 42.828 | 163.617 | -25.088 | -87.125 | 943.372 | -21.043 |
| Financing Cash Flow
| -240.721 | -1,031.062 | 135.816 | -118.048 | -79.356 | -211.771 | -291 | 68.034 | 91.175 | -215.001 | -270.829 | -89.046 | -130.477 | 926.884 | -32.639 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.506 | 7.113 | 19.217 | 13.564 | -20.512 | -22.531 | -5.797 | -62.953 | -14.656 | 22.505 | 30.808 | -19.842 | 26.945 | -23.644 | -16.163 |
| Net Change In Cash
| 469.667 | 331.207 | -78.941 | -190.133 | 445.927 | -266.513 | 325.712 | 473.112 | 384.288 | -49.745 | -167.715 | 616.565 | -140.682 | 443.716 | -92.197 |
| Cash At End Of Period
| 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 |