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K.S. Terminals Incorporated
Previous close
$73.90
Day range
$73.30 - $75.60
Year range
$67.40 - $102.50
Market cap
11.57B TWD
Avg Volume
2.08M
P/E ratio
21.17
Dividend yield
2.02%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.17B | 19.43% |
Operating expense | 175.00M | 16.93% |
Net income | 124.26M | -19.77% |
Net profit margin | 10.63 | -32.81% |
Earnings per share | — | — |
EBITDA | 205.15M | 19.14% |
Effective tax rate | 27.15% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.39B | 5.67% |
Total assets | 8.34B | 7.97% |
Total liabilities | 1.75B | 17.50% |
Total equity | 6.59B | — |
Shares outstanding | 155.65M | — |
Price to book | 1.76 | — |
Return on assets | 5.27% | — |
Return on capital | 5.88% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 124.26M | -19.77% |
Cash from operations | -180.35M | -179.08% |
Cash from investing | -116.52M | -132.15% |
Cash from financing | -139.69M | 69.90% |
Net change in cash | -420.66M | -392.72% |
Free cash flow | -143.50M | -132.02% |
About
Founded
1973
Website
Employees
1,031
