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K.S. Terminals Incorporated
Previous close
$71.80
Day range
$72.00 - $74.40
Year range
$66.50 - $88.90
Market cap
11.44B TWD
Avg Volume
527.99K
P/E ratio
21.11
Dividend yield
2.04%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.01B | -8.45% |
Operating expense | 150.56M | 3.90% |
Net income | 91.67M | -15.30% |
Net profit margin | 9.06 | -7.46% |
Earnings per share | 0.59 | — |
EBITDA | 180.76M | -21.55% |
Effective tax rate | 23.88% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.62B | 17.98% |
Total assets | 8.14B | 1.58% |
Total liabilities | 1.83B | -4.68% |
Total equity | 6.31B | — |
Shares outstanding | 155.65M | — |
Price to book | 1.79 | — |
Return on assets | 4.83% | — |
Return on capital | 5.40% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 91.67M | -15.30% |
Cash from operations | -19.75M | -105.33% |
Cash from investing | -7.46M | 95.56% |
Cash from financing | 305.48M | 356.46% |
Net change in cash | 272.59M | 535.78% |
Free cash flow | 126.94M | -70.54% |
About
Founded
1973
Website
Employees
1,031