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KS Terminals Inc
Previous close
$50.20
Day range
$50.10 - $51.30
Year range
$44.15 - $101.00
Market cap
7.83B TWD
Avg Volume
298.39K
P/E ratio
29.33
Dividend yield
3.98%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.18B | 1.82% |
Operating expense | 166.47M | 1.32% |
Net income | -76.20M | -141.10% |
Net profit margin | -6.45 | -140.36% |
Earnings per share | — | — |
EBITDA | 131.73M | -35.23% |
Effective tax rate | -35.31% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.89B | -21.32% |
Total assets | 7.82B | -8.18% |
Total liabilities | 1.56B | -25.20% |
Total equity | 6.26B | — |
Shares outstanding | 155.65M | — |
Price to book | 1.26 | — |
Return on assets | 3.18% | — |
Return on capital | 3.58% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -76.20M | -141.10% |
Cash from operations | -86.58M | -1,292.27% |
Cash from investing | -177.36M | -225.48% |
Cash from financing | -384.96M | -34.84% |
Net change in cash | -709.47M | -372.66% |
Free cash flow | -153.92M | 31.79% |
About
Founded
1973
Website
Employees
1,031
