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K.S. Terminals Inc.

TWD 57.9 +$10.20 (+21.38%)

TAI · 16 Sep 2026 05:30 UTC

Previous Close

TWD 56.6

Day Range

TWD 56.8TWD 57.9

Year Range

TWD 45.3TWD 74

Market Cap

9.01B

AVG Volume

1.35M

Trailing/Forward PE

23.35/-

PEG ratio

0.53

Dividend Yield

1.73%

Next Earnings Date

2026-11-16

Primary Exchange

Taiwan Stock Exchange

Revenue (TWD)

3003.TW Revenue (TWD) by year
Period	Revenue (TWD)
2025	4.4B
2024	4.54B
2023	4.17B
2022	4.85B
2021	4.79B
2020	3.38B
2019	3.5B
2018	3.53B
2017	3.31B
2016	2.99B

Net Income (TWD)

3003.TW Net Income (TWD) by year
Period	Net Income (TWD)
2025	153.77M
2024	604.62M
2023	543.44M
2022	895.39M
2021	775M
2020	361.03M
2019	422.11M
2018	478.91M
2017	498.02M
2016	388.33M

Operating Income (TWD)

3003.TW Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	290.75M
2024	644.2M
2023	810.33M
2022	1.27B
2021	1.12B
2020	595.79M
2019	580.22M
2018	656.65M
2017	696.6M
2016	566.53M

EBITDA (TWD)

3003.TW EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	408.08M
2024	983.57M
2023	927.42M
2022	1.38B
2021	1.24B
2020	726.2M
2019	722.15M
2018	873.2M
2017	832.45M
2016	710.82M

Cash Flows (TWD)

3003.TW Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	293.36M
2024	111.47M
2023	612.62M
2022	1.23B
2021	-49.83M
2020	335.75M
2019	645.66M
2018	147.87M
2017	640.04M
2016	536.61M

EPS (TWD)

3003.TW EPS (TWD) by year
Period	EPS (TWD)
2025	0.98
2024	3.88
2023	3.48
2022	5.74
2021	4.99
2020	2.31
2019	2.71
2018	3.08
2017	3.19
2016	2.49

Expenses (TWD)

3003.TW Expenses (TWD) by year
Period	Expenses (TWD)
2025	784.25M
2024	747.63M
2023	786.22M
2022	757.03M
2021	687.3M
2020	602.01M
2019	664.87M
2018	627.35M
2017	596.55M
2016	576.72M

Cash & Debt (TWD)

3003.TW Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	3.43B
2024	3.43B
2023	3.65B
2022	3.07B
2021	2.46B
2020	2.6B
2019	2.74B
2018	2.57B
2017	2.65B
2016	2.75B

Debt ratios

3003.TW Debt ratios by year
Period	Debt ratios
2025	-0.71
2024	-0.54
2023	-0.62
2022	-0.53
2021	-0.24
2020	-0.44
2019	-0.49
2018	-0.52

Margins

3003.TW Margins by year
Period	Margins
2025	21.99%
2024	28.43%
2023	30.55%
2022	33.13%
2021	35.48%
2020	31.75%
2019	31.67%
2018	33.25%
2017	36.15%
2016	35.7%

Return on Capital

3003.TW Return on Capital by year
Period	Return on Capital
2025	2.34%
2024	9.01%
2023	8.62%
2022	14.7%
2021	14.06%
2020	7.41%
2019	9.23%
2018	10.51%
2017	11.01%
2016	9.1%

Shares Outstanding

3003.TW Shares Outstanding by year
Period	Shares Outstanding
2025	165.49M
2024	155.65M
2023	155.65M
2022	155.65M
2021	155.61M
2020	155.66M
2019	155.52M
2018	155.31M
2017	155.66M
2016	154.2M

Dividends (TWD)

3003.TW Dividends (TWD) by year
Period	Dividends (TWD)
2026	1
2025	2
2024	1.5
2023	2
2022	2
2021	1.2
2020	1
2019	1.8
2018	1.8
2017	1.05

Book Value Per Share (TWD)

3003.TW Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	39.7
2024	43.13
2023	40.52
2022	39.13
2021	35.41
2020	31.29
2019	29.4
2018	29.34
2017	29.05
2016	27.68

Total Assets (TWD)

3003.TW Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	8.14B
2024	8.59B
2023	8.14B
2022	8.01B
2021	8.33B
2020	6.91B
2019	6.48B
2018	6.33B
2017	6.13B
2016	5.83B

PE Ratio

3003.TW PE Ratio by year
Period	PE Ratio
Sep 26	61.61
Sep 26	62.04
Sep 26	71.3
Aug 26	78.48
Aug 26	70.64
Aug 26	72.71
Aug 26	68.03
Jul 26	60.08
Jul 26	64.33
Jul 26	65.31
Jul 26	71.95
Jul 26	71.08
Jun 26	70.71
Jun 26	75.23
Jun 26	68.77
Jun 26	67.69
May 26	67.48
May 26	66.62
May 26	63.06
May 26	60.05
Apr 26	58.87
Apr 26	58.11
Apr 26	58.98
Apr 26	53.65
Apr 26	53.16
Mar 26	34.68
Mar 26	34.96
Mar 26	34.68
Mar 26	35.3
Feb 26	34.89
Feb 26	33.86
Feb 26	32.61
Jan 26	32.75
Jan 26	34.44
Jan 26	33.61
Jan 26	31.79
Jan 26	32.89
Dec 25	27.99
Dec 25	27.73
Dec 25	27.64
Dec 25	27.96
Nov 25	28.16
Nov 25	26.77
Nov 25	27.87
Nov 25	27.82
Oct 25	29.15
Oct 25	30.02
Oct 25	28.95
Oct 25	29.79
Oct 25	29.5
Sep 25	15.13
Sep 25	16.11
Sep 25	14.92
Sep 25	15.37
Aug 25	15.55
Aug 25	14.95
Aug 25	15.9
Aug 25	15.43
Aug 25	15.46
Jul 25	15.19
Jul 25	15.19
Jul 25	15.04
Jul 25	14.79
Jun 25	13.13
Jun 25	12.87
Jun 25	13.23
Jun 25	13.8
May 25	14.19
May 25	14.49
May 25	14.62
May 25	14.39
May 25	14.29
Apr 25	13.46
Apr 25	13.05
Apr 25	12.61
Apr 25	16.22
Mar 25	18.17
Mar 25	19.87
Mar 25	19.24
Mar 25	19.67
Feb 25	20.21
Feb 25	21.03
Feb 25	19.64
Feb 25	20.52
Jan 25	20.69
Jan 25	20.86
Jan 25	21.37
Jan 25	21.49
Dec 24	21
Dec 24	20.27
Dec 24	19.81
Dec 24	20.92
Nov 24	21.03
Nov 24	21.05
Nov 24	20.35
Nov 24	20.06
Nov 24	20.76
Oct 24	20.92
Oct 24	21.75
Oct 24	22.02

Free Cash Flow Yield

3003.TW Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.65%
Sep 26	3.63%
Sep 26	3.16%
Aug 26	2.87%
Aug 26	3.19%
Aug 26	3.1%
Aug 26	3.31%
Jul 26	3.75%
Jul 26	3.5%
Jul 26	3.45%
Jul 26	3.13%
Jul 26	3.17%
Jun 26	2.7%
Jun 26	2.54%
Jun 26	2.77%
Jun 26	2.82%
May 26	2.83%
May 26	2.86%
May 26	3.03%
May 26	3.18%
Apr 26	3.24%
Apr 26	3.28%
Apr 26	3.23%
Apr 26	3.56%
Apr 26	3.59%
Mar 26	4.63%
Mar 26	4.6%
Mar 26	4.63%
Mar 26	4.55%
Feb 26	4.6%
Feb 26	4.74%
Feb 26	4.93%
Jan 26	4.9%
Jan 26	4.66%
Jan 26	4.78%
Jan 26	5.05%
Jan 26	4.88%
Dec 25	-1.45%
Dec 25	-1.46%
Dec 25	-1.47%
Dec 25	-1.45%
Nov 25	-1.44%
Nov 25	-1.52%
Nov 25	-1.46%
Nov 25	-1.46%
Oct 25	-1.39%
Oct 25	-1.35%
Oct 25	-1.4%
Oct 25	-1.36%
Oct 25	-1.38%
Sep 25	-0.27%
Sep 25	-0.26%
Sep 25	-0.28%
Sep 25	-0.27%
Aug 25	-0.27%
Aug 25	-0.28%
Aug 25	-0.26%
Aug 25	-0.27%
Aug 25	-0.27%
Jul 25	-0.27%
Jul 25	-0.27%
Jul 25	-0.28%
Jul 25	-0.28%
Jun 25	1.4%
Jun 25	1.43%
Jun 25	1.39%
Jun 25	1.34%
May 25	1.3%
May 25	1.27%
May 25	1.26%
May 25	1.28%
May 25	1.29%
Apr 25	1.37%
Apr 25	1.41%
Apr 25	1.46%
Apr 25	1.14%
Mar 25	-1.01%
Mar 25	-0.93%
Mar 25	-0.96%
Mar 25	-0.94%
Feb 25	-0.91%
Feb 25	-0.88%
Feb 25	-0.94%
Feb 25	-0.9%
Jan 25	-0.89%
Jan 25	-0.88%
Jan 25	-0.86%
Jan 25	-0.86%
Dec 24	2.18%
Dec 24	2.26%
Dec 24	2.31%
Dec 24	2.19%
Nov 24	2.18%
Nov 24	2.17%
Nov 24	2.25%
Nov 24	2.28%
Nov 24	2.21%
Oct 24	2.19%
Oct 24	2.1%
Oct 24	2.08%

Price to Sales

3003.TW Price to Sales by year
Period	Price to Sales
Sep 26	2.08
Sep 26	2.09
Sep 26	2.4
Aug 26	2.65
Aug 26	2.38
Aug 26	2.45
Aug 26	2.29
Jul 26	2.03
Jul 26	2.17
Jul 26	2.2
Jul 26	2.43
Jul 26	2.4
Jun 26	2.47
Jun 26	2.63
Jun 26	2.41
Jun 26	2.37
May 26	2.36
May 26	2.33
May 26	2.21
May 26	2.1
Apr 26	2.06
Apr 26	2.03
Apr 26	2.06
Apr 26	1.88
Apr 26	1.86
Mar 26	1.78
Mar 26	1.79
Mar 26	1.78
Mar 26	1.81
Feb 26	1.79
Feb 26	1.73
Feb 26	1.67
Jan 26	1.68
Jan 26	1.76
Jan 26	1.72
Jan 26	1.63
Jan 26	1.68
Dec 25	1.65
Dec 25	1.63
Dec 25	1.63
Dec 25	1.65
Nov 25	1.66
Nov 25	1.58
Nov 25	1.64
Nov 25	1.64
Oct 25	1.72
Oct 25	1.77
Oct 25	1.71
Oct 25	1.75
Oct 25	1.74
Sep 25	1.77
Sep 25	1.88
Sep 25	1.75
Sep 25	1.8
Aug 25	1.82
Aug 25	1.75
Aug 25	1.86
Aug 25	1.81
Aug 25	1.81
Jul 25	1.78
Jul 25	1.78
Jul 25	1.76
Jul 25	1.73
Jun 25	1.75
Jun 25	1.71
Jun 25	1.76
Jun 25	1.84
May 25	1.89
May 25	1.93
May 25	1.95
May 25	1.91
May 25	1.9
Apr 25	1.79
Apr 25	1.74
Apr 25	1.68
Apr 25	2.16
Mar 25	2.28
Mar 25	2.49
Mar 25	2.41
Mar 25	2.46
Feb 25	2.53
Feb 25	2.64
Feb 25	2.46
Feb 25	2.57
Jan 25	2.59
Jan 25	2.61
Jan 25	2.68
Jan 25	2.69
Dec 24	2.9
Dec 24	2.8
Dec 24	2.74
Dec 24	2.89
Nov 24	2.91
Nov 24	2.91
Nov 24	2.82
Nov 24	2.77
Nov 24	2.87
Oct 24	2.89
Oct 24	3.01
Oct 24	3.05

EV/EBITDA

3003.TW EV/EBITDA by year
Period	EV/EBITDA
Sep 26	17.22
Sep 26	17.39
Sep 26	20.94
Aug 26	23.7
Aug 26	20.69
Aug 26	21.48
Aug 26	19.69
Jul 26	16.63
Jul 26	18.26
Jul 26	18.64
Jul 26	21.19
Jul 26	20.86
Jun 26	20.16
Jun 26	21.86
Jun 26	19.43
Jun 26	19.03
May 26	18.94
May 26	18.62
May 26	17.28
May 26	16.15
Apr 26	15.7
Apr 26	15.42
Apr 26	15.74
Apr 26	13.73
Apr 26	13.55
Mar 26	8.07
Mar 26	8.17
Mar 26	8.07
Mar 26	8.28
Feb 26	8.14
Feb 26	7.8
Feb 26	7.38
Jan 26	7.43
Jan 26	7.99
Jan 26	7.72
Jan 26	7.11
Jan 26	7.48
Dec 25	7.35
Dec 25	7.26
Dec 25	7.23
Dec 25	7.34
Nov 25	7.41
Nov 25	6.91
Nov 25	7.31
Nov 25	7.29
Oct 25	7.77
Oct 25	8.09
Oct 25	7.7
Oct 25	8
Oct 25	7.9
Sep 25	5.68
Sep 25	6.22
Sep 25	5.57
Sep 25	5.81
Aug 25	5.91
Aug 25	5.59
Aug 25	6.11
Aug 25	5.85
Aug 25	5.86
Jul 25	5.72
Jul 25	5.72
Jul 25	5.64
Jul 25	5.5
Jun 25	5.56
Jun 25	5.4
Jun 25	5.62
Jun 25	5.97
May 25	6.21
May 25	6.4
May 25	6.48
May 25	6.34
May 25	6.27
Apr 25	5.77
Apr 25	5.51
Apr 25	5.24
Apr 25	7.46
Mar 25	10.03
Mar 25	11.27
Mar 25	10.82
Mar 25	11.13
Feb 25	11.52
Feb 25	12.12
Feb 25	11.11
Feb 25	11.75
Jan 25	11.87
Jan 25	11.99
Jan 25	12.37
Jan 25	12.45
Dec 24	12.33
Dec 24	11.78
Dec 24	11.44
Dec 24	12.27
Nov 24	12.35
Nov 24	12.37
Nov 24	11.84
Nov 24	11.62
Nov 24	12.15
Oct 24	12.27
Oct 24	12.89
Oct 24	13.09

Price/Operating Cashflow

3003.TW Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	22.4
Sep 26	22.55
Sep 26	25.92
Aug 26	28.53
Aug 26	25.68
Aug 26	26.43
Aug 26	24.73
Jul 26	21.84
Jul 26	23.38
Jul 26	23.74
Jul 26	26.15
Jul 26	25.84
Jun 26	27.66
Jun 26	29.43
Jun 26	26.9
Jun 26	26.48
May 26	26.39
May 26	26.06
May 26	24.67
May 26	23.49
Apr 26	23.03
Apr 26	22.73
Apr 26	23.07
Apr 26	20.99
Apr 26	20.8
Mar 26	17.12
Mar 26	17.25
Mar 26	17.12
Mar 26	17.42
Feb 26	17.22
Feb 26	16.71
Feb 26	16.1
Jan 26	16.16
Jan 26	17
Jan 26	16.59
Jan 26	15.69
Jan 26	16.23
Sep 25	138.59
Sep 25	147.56
Sep 25	136.69
Sep 25	140.76
Aug 25	142.4
Aug 25	136.96
Aug 25	145.66
Aug 25	141.31
Aug 25	141.58
Jul 25	139.13
Jul 25	139.13
Jul 25	137.78
Jul 25	135.47
Jun 25	39.98
Jun 25	39.2
Jun 25	40.29
Jun 25	42.02
May 25	43.19
May 25	44.13
May 25	44.53
May 25	43.82
May 25	43.51
Apr 25	41
Apr 25	39.74
Apr 25	38.41
Apr 25	49.39
Dec 24	30.58
Dec 24	29.52
Dec 24	28.86
Dec 24	30.47
Nov 24	30.62
Nov 24	30.66
Nov 24	29.64
Nov 24	29.21
Nov 24	30.23
Oct 24	30.47
Oct 24	31.68
Oct 24	32.08
Oct 24	33.1
Sep 24	29.2
Sep 24	31.89
Sep 24	31.31
Sep 24	31.27
Aug 24	29
Aug 24	27.25
Aug 24	27.58
Aug 24	25.17
Aug 24	25.66
Jul 24	24.82
Jul 24	25.37
Jul 24	25.3
Jul 24	24.69
Jun 24	14.61
Jun 24	14.96
Jun 24	15.17
Jun 24	15.67
May 24	15.5
May 24	15.57
May 24	15.01
May 24	15.23
May 24	14.67
Apr 24	14.18
Apr 24	13.66

Price to Book

3003.TW Price to Book by year
Period	Price to Book
Sep 26	1.48
Sep 26	1.49
Sep 26	1.72
Aug 26	1.89
Aug 26	1.7
Aug 26	1.75
Aug 26	1.64
Jul 26	1.45
Jul 26	1.55
Jul 26	1.57
Jul 26	1.73
Jul 26	1.71
Jun 26	1.66
Jun 26	1.76
Jun 26	1.61
Jun 26	1.58
May 26	1.58
May 26	1.56
May 26	1.48
May 26	1.41
Apr 26	1.38
Apr 26	1.36
Apr 26	1.38
Apr 26	1.26
Apr 26	1.24
Mar 26	1.22
Mar 26	1.23
Mar 26	1.22
Mar 26	1.25
Feb 26	1.23
Feb 26	1.19
Feb 26	1.15
Jan 26	1.16
Jan 26	1.22
Jan 26	1.19
Jan 26	1.12
Jan 26	1.16
Dec 25	1.2
Dec 25	1.19
Dec 25	1.18
Dec 25	1.2
Nov 25	1.2
Nov 25	1.15
Nov 25	1.19
Nov 25	1.19
Oct 25	1.25
Oct 25	1.28
Oct 25	1.24
Oct 25	1.27
Oct 25	1.26
Sep 25	1.23
Sep 25	1.31
Sep 25	1.21
Sep 25	1.25
Aug 25	1.27
Aug 25	1.22
Aug 25	1.29
Aug 25	1.26
Aug 25	1.26
Jul 25	1.24
Jul 25	1.24
Jul 25	1.22
Jul 25	1.2
Jun 25	1.18
Jun 25	1.16
Jun 25	1.19
Jun 25	1.24
May 25	1.28
May 25	1.31
May 25	1.32
May 25	1.3
May 25	1.29
Apr 25	1.21
Apr 25	1.18
Apr 25	1.14
Apr 25	1.46
Mar 25	1.51
Mar 25	1.65
Mar 25	1.6
Mar 25	1.63
Feb 25	1.68
Feb 25	1.75
Feb 25	1.63
Feb 25	1.7
Jan 25	1.72
Jan 25	1.73
Jan 25	1.78
Jan 25	1.79
Dec 24	1.89
Dec 24	1.82
Dec 24	1.78
Dec 24	1.88
Nov 24	1.89
Nov 24	1.89
Nov 24	1.83
Nov 24	1.8
Nov 24	1.87
Oct 24	1.88
Oct 24	1.95
Oct 24	1.98

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K.S. Terminals Inc.

Video analysis: 3003.TW

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