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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,169.674 | 4,845.515 | 4,792.301 | 3,382.931 | 3,502.493 | 3,534.677 | 3,310.475 | 2,987.269 | 2,959.078 | 3,057.172 | 2,782.808 | 2,749.18 | 2,706.898 | 2,553.96 | 1,577.123 |
| Cost of Revenue
| 2,920.345 | 3,240.321 | 3,091.836 | 2,308.808 | 2,393.32 | 2,359.241 | 2,113.748 | 1,920.699 | 2,022.892 | 2,157.364 | 2,025.536 | 2,103.548 | 2,093.292 | 1,860.177 | 1,072.862 |
| Gross Profit
| 1,249.329 | 1,605.194 | 1,700.465 | 1,074.123 | 1,109.173 | 1,175.436 | 1,196.727 | 1,066.57 | 936.186 | 899.808 | 757.272 | 645.632 | 613.606 | 693.783 | 504.261 |
| Gross Profit Ratio
| 0.3 | 0.331 | 0.355 | 0.318 | 0.317 | 0.333 | 0.361 | 0.357 | 0.316 | 0.294 | 0.272 | 0.235 | 0.227 | 0.272 | 0.32 |
| Reseach & Development Expenses
| 129.399 | 125.148 | 114.137 | 88.927 | 109.929 | 93.005 | 89.387 | 79.313 | 73.574 | 69.495 | 42.173 | 36.543 | 90.752 | 108.672 | 101.973 |
| General & Administrative Expenses
| 187.038 | 204.014 | 192.727 | 151.737 | 162.487 | 165.886 | 165.49 | 164.172 | 160.201 | 152.419 | 139.586 | 146.769 | 148.618 | 134.51 | 116.013 |
| Selling & Marketing Expenses
| 275.84 | 291.963 | 272.596 | 237.666 | 256.537 | 259.894 | 245.248 | 256.55 | 238.189 | 215.078 | 199.293 | 170.799 | 158.06 | 143.432 | 91.383 |
| SG&A
| 430.716 | 495.977 | 465.323 | 389.403 | 419.024 | 425.78 | 410.738 | 420.722 | 398.39 | 367.497 | 338.879 | 317.568 | 306.678 | 277.942 | 207.396 |
| Other Expenses
| 109.918 | 295.74 | -17.187 | -110.333 | 13.201 | 99.939 | 24.923 | 4.588 | 58.571 | 83.702 | 72.597 | 14.055 | 18.198 | 29.794 | 8.895 |
| Operating Expenses
| 560.115 | 621.125 | 579.46 | 478.33 | 528.953 | 518.785 | 500.125 | 500.035 | 471.964 | 436.992 | 381.052 | 354.111 | 397.43 | 386.614 | 309.369 |
| Operating Income
| 689.214 | 1,265.923 | 1,103.818 | 485.46 | 593.421 | 656.651 | 696.602 | 566.535 | 464.222 | 462.816 | 376.22 | 291.521 | 216.176 | 307.169 | 194.892 |
| Operating Income Ratio
| 0.165 | 0.261 | 0.23 | 0.144 | 0.169 | 0.186 | 0.21 | 0.19 | 0.157 | 0.151 | 0.135 | 0.106 | 0.08 | 0.12 | 0.124 |
| Total Other Income Expenses Net
| 97.044 | -13.853 | -11.532 | -11.368 | -13.934 | 88.041 | 14.218 | -4.516 | 50.797 | 75.019 | 47.097 | 158.647 | 68.112 | 39.795 | 16.076 |
| Income Before Tax
| 786.258 | 1,252.07 | 1,092.286 | 474.092 | 579.487 | 744.692 | 710.82 | 562.019 | 515.019 | 537.835 | 423.317 | 450.168 | 284.288 | 346.964 | 210.968 |
| Income Before Tax Ratio
| 0.189 | 0.258 | 0.228 | 0.14 | 0.165 | 0.211 | 0.215 | 0.188 | 0.174 | 0.176 | 0.152 | 0.164 | 0.105 | 0.136 | 0.134 |
| Income Tax Expense
| 220.832 | 350.177 | 308.672 | 107.134 | 150.6 | 259.276 | 206.164 | 169.736 | 135.516 | 146.177 | 118.122 | 101.266 | 67.851 | 47.728 | 47.775 |
| Net Income
| 543.441 | 895.386 | 774.996 | 361.027 | 422.113 | 478.912 | 498.025 | 388.33 | 377.795 | 388.32 | 312.246 | 356.911 | 223.618 | 311.295 | 175.146 |
| Net Income Ratio
| 0.13 | 0.185 | 0.162 | 0.107 | 0.121 | 0.135 | 0.15 | 0.13 | 0.128 | 0.127 | 0.112 | 0.13 | 0.083 | 0.122 | 0.111 |
| EPS
| 3.49 | 5.75 | 4.98 | 2.32 | 2.71 | 3.08 | 3.2 | 2.49 | 2.45 | 2.59 | 2.24 | 2.31 | 1.6 | 2.23 | 1.26 |
| EPS Diluted
| 3.48 | 5.73 | 4.97 | 2.32 | 2.71 | 3.07 | 3.19 | 2.49 | 2.42 | 2.51 | 2.06 | 2.12 | 1.51 | 2.17 | 1.22 |
| EBITDA
| 806.306 | 1,383.664 | 1,215.709 | 616.867 | 724.293 | 874.094 | 832.446 | 706.509 | 670.614 | 691.404 | 587.425 | 483.611 | 460.782 | 503.767 | 320.197 |
| EBITDA Ratio
| 0.193 | 0.286 | 0.254 | 0.182 | 0.207 | 0.247 | 0.251 | 0.237 | 0.227 | 0.226 | 0.211 | 0.176 | 0.17 | 0.197 | 0.203 |