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KS Terminals 3003.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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47.60

+4.16%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 4.40bn

FY2016FY2025

Net income

TWD 153.8m

FY2016FY2025

Free cash flow

TWD 475.8m

FY2016FY2025

Shareholders' equity

TWD 6.48bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 4.40bnTWD 4.54bnTWD 4.17bnTWD 4.85bnTWD 4.79bnTWD 3.38bnTWD 3.50bnTWD 3.53bnTWD 3.31bnTWD 2.99bn
Gross profitTWD 974.4mTWD 1.31bnTWD 1.28bnTWD 1.61bnTWD 1.70bnTWD 1.07bnTWD 1.11bnTWD 1.18bnTWD 1.20bnTWD 1.07bn
Research and developmentTWD 141.1mTWD 136.7mTWD 129.4mTWD 125.1mTWD 114.1mTWD 88.9mTWD 109.9mTWD 93.0mTWD 89.4mTWD 79.3m
Operating incomeTWD 290.1mTWD 661.5mTWD 689.2mTWD 1.27bnTWD 1.10bnTWD 485.5mTWD 593.4mTWD 655.8mTWD 707.3mTWD 566.5m
Net incomeTWD 153.8mTWD 604.6mTWD 543.4mTWD 895.4mTWD 775.0mTWD 361.0mTWD 422.1mTWD 478.9mTWD 498.0mTWD 388.3m
Diluted earnings per share0.933.873.485.724.982.302.713.083.202.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 8.14bnTWD 8.59bnTWD 8.14bnTWD 8.01bnTWD 8.33bnTWD 6.91bnTWD 6.48bnTWD 6.33bnTWD 6.13bnTWD 5.83bn
Cash and short-term investmentsTWD 3.43bnTWD 3.43bnTWD 3.62bnTWD 3.07bnTWD 2.46bnTWD 2.60bnTWD 2.74bnTWD 2.57bnTWD 2.65bnTWD 2.75bn
Total liabilitiesTWD 1.57bnTWD 1.88bnTWD 1.83bnTWD 1.92bnTWD 2.82bnTWD 2.04bnTWD 1.91bnTWD 1.77bnTWD 1.61bnTWD 1.56bn
DebtTWD 772.7mTWD 965.9mTWD 985.5mTWD 913.3mTWD 1.61bnTWD 1.26bnTWD 1.20bnTWD 965.1mTWD 884.3mTWD 920.8m
Shareholders' equityTWD 6.48bnTWD 6.65bnTWD 6.26bnTWD 6.05bnTWD 5.47bnTWD 4.83bnTWD 4.54bnTWD 4.53bnTWD 4.50bnTWD 4.25bn
Shares outstanding165m156m156m157m156m157m156m155m156m154m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 572.6mTWD 128.9mTWD 668.6mTWD 1.37bnTWD 58.0mTWD 459.4mTWD 781.6mTWD 256.4mTWD 736.5mTWD 613.3m
Capital spending−TWD 96.8m−TWD 70.3m−TWD 188.3m−TWD 135.9m−TWD 107.8m−TWD 123.7m−TWD 135.9m−TWD 108.6m−TWD 96.4m−TWD 76.7m
Free cash flowTWD 475.8mTWD 58.6mTWD 480.3mTWD 1.23bn−TWD 49.8mTWD 335.7mTWD 645.7mTWD 147.9mTWD 640.0mTWD 536.6m
Dividends paid−TWD 311.3m−TWD 233.5m−TWD 311.3m−TWD 311.3m−TWD 186.8m−TWD 155.7m−TWD 280.2m−TWD 280.2m−TWD 233.5m−TWD 155.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.61bnTWD 1.26bnTWD 1.17bnTWD 1.04bnTWD 1.18bnTWD 1.01bnTWD 1.19bnTWD 1.17bn
Gross profitTWD 387.0mTWD 291.4mTWD 249.0mTWD 198.7mTWD 270.3mTWD 248.7mTWD 333.0mTWD 352.8m
Operating incomeTWD 177.0mTWD 112.0mTWD 70.7mTWD 41.5mTWD 103.9mTWD 74.6mTWD 165.0mTWD 177.8m
Net incomeTWD 152.9mTWD 73.8mTWD 76.6mTWD 82.7m−TWD 76.2mTWD 70.7mTWD 149.0mTWD 124.3m
Diluted earnings per share0.960.460.460.50-0.460.430.950.80
Cash from operations−TWD 123.0m−TWD 45.0mTWD 263.0mTWD 300.0m−TWD 86.0m−TWD 83.0mTWD 328.0m−TWD 180.0m
Capital spending−TWD 12.0m−TWD 11.0m−TWD 24.0m−TWD 18.0m−TWD 23.0m−TWD 33.0m−TWD 19.0m−TWD 10.0m
Free cash flow−TWD 135.0m−TWD 56.0mTWD 239.0mTWD 282.0m−TWD 109.0m−TWD 116.0mTWD 309.0m−TWD 190.0m
Total assetsTWD 8.74bnTWD 8.33bnTWD 8.14bnTWD 7.96bnTWD 7.82bnTWD 8.52bnTWD 8.59bnTWD 8.34bn
Cash and short-term investmentsTWD 3.34bnTWD 3.40bnTWD 3.43bnTWD 3.17bnTWD 2.89bnTWD 3.42bnTWD 3.43bnTWD 3.39bn
DebtTWD 567.6mTWD 757.3mTWD 772.7mTWD 802.1mTWD 833.5mTWD 895.0mTWD 963.9mTWD 985.1m
Shareholders' equityTWD 6.59bnTWD 6.42bnTWD 6.48bnTWD 6.34bnTWD 6.19bnTWD 6.43bnTWD 6.65bnTWD 6.52bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin22.2%28.7%30.7%33.1%35.5%31.8%
Operating margin6.6%19.1%16.5%26.1%23.0%14.4%
Net margin3.5%13.3%13.0%18.5%16.2%10.7%
Return on equity2.4%9.1%8.7%14.8%14.2%7.5%
Return on assets1.9%7.0%6.7%11.2%9.3%5.2%
Free cash flow yield7.0%2.2%9.5%16.5%1.8%6.4%
Revenue growth-3.3%9.0%-13.9%1.1%41.7%-3.4%
Earnings growth-74.6%11.3%-39.3%15.5%114.7%-14.5%
Current ratio5.43x5.08x5.46x5.07x3.00x3.29x
Debt to equity0.12x0.14x0.16x0.17x0.32x0.25x
Equity ratio79.7%77.4%76.8%75.4%65.7%69.9%
Interest coverage20.64x51.17x53.54x96.06x95.72x42.62x
R&D as a share of sales3.2%3.0%3.1%2.6%2.4%2.6%
Buybacks as a share of market value-5.9%-0.1%0.3%-0.7%1.0%-1.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.2%5.4%4.0%
Operating income-38.8%-9.8%-4.6%
Net income-44.4%-15.7%-8.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.5%28.8%30.4%31.6%
Operating margin10.6%16.2%17.2%17.6%
Net margin8.5%12.2%12.8%13.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings52.420.120.712.318.421.418.214.019.915.0
Price to sales1.82.72.72.33.02.32.21.93.01.9

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 6 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.002.001.502.002.000.700.501.00
  • 27-for-25 split · 11 Aug 2011
  • 1.08-for-1 split · 24 Aug 2010
  • 1.03-for-1 split · 11 Aug 2009
  • 21-for-20 split · 30 Aug 2007
  • 1.07-for-1 split · 17 Aug 2006
  • 1-to-1 reverse split · 25 Apr 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.