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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 ExchangeTW
Revenue (TWD)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3003.TW Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q21.61B
26 Q11.26B
25 Q41.17B
25 Q31.04B
25 Q21.18B
25 Q11.01B
24 Q41.19B
24 Q31.17B
24 Q21.16B
24 Q11.03B
Net Income (TWD)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3003.TW Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q2152.91M
26 Q173.81M
25 Q476.63M
25 Q382.66M
25 Q2-76.2M
25 Q170.68M
24 Q4149.04M
24 Q3124.26M
24 Q2185.38M
24 Q1145.94M
Operating Income (TWD)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3003.TW Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q2177.04M
26 Q1111.99M
25 Q470.75M
25 Q341.49M
25 Q2103.95M
25 Q174.56M
24 Q4160.94M
24 Q3177.84M
24 Q2176.43M
24 Q1129M
EBITDA (TWD)
-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3003.TW EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q2205.05M
26 Q1140.01M
25 Q4143.42M
25 Q3145.25M
25 Q2-20.3M
25 Q1139.71M
24 Q4414.31M
24 Q3206.79M
24 Q2204.92M
24 Q1157.55M
Cash Flows (TWD)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3003.TW Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q2-136.16M
26 Q1-57.46M
25 Q4238.62M
25 Q3281.65M
25 Q2-109.67M
25 Q1-117.23M
24 Q4308.6M
24 Q3-190.38M
24 Q2-22.94M
24 Q116.19M
EPS (TWD)
-0.500.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3003.TW EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q20.99
26 Q10.47
25 Q40.49
25 Q30.53
25 Q2-0.49
25 Q10.45
24 Q40.95
24 Q30.8
24 Q21.19
24 Q10.94
Expenses (TWD)
0100M200M300MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3003.TW Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q2214.84M
26 Q1191.39M
25 Q4203.63M
25 Q3183.72M
25 Q2189.46M
25 Q1207.43M
24 Q4191.12M
24 Q3184.95M
24 Q2180.4M
24 Q1191.16M
Cash & Debt (TWD)
01B2B3B4BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3003.TW Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q23.34B
26 Q13.4B
25 Q43.43B
25 Q33.17B
25 Q22.89B
25 Q13.42B
24 Q43.43B
24 Q33.39B
24 Q23.68B
24 Q13.86B
Debt ratios
-8-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3003.TW Debt ratios by quarter
PeriodDebt ratios
26 Q2-4
26 Q1-6.45
25 Q4-6.48
25 Q3-3.48
25 Q2-2.77
25 Q1-2.61
24 Q4-2.51
24 Q3-3.19
24 Q2-3.29
24 Q1-3.13
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3003.TW Margins by quarter
PeriodMargins
26 Q223.98%
26 Q123.07%
25 Q421.28%
25 Q319.13%
25 Q222.88%
25 Q124.72%
24 Q428%
24 Q330.18%
24 Q228.75%
24 Q126.58%
Return on Capital
-2%0%2%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3003.TW Return on Capital by quarter
PeriodReturn on Capital
26 Q22.29%
26 Q11.13%
25 Q41.17%
25 Q31.29%
25 Q2-1.22%
25 Q11.09%
24 Q42.22%
24 Q31.89%
24 Q22.88%
24 Q12.34%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3003.TW Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2160.08M
26 Q1170.79M
25 Q4165.49M
25 Q3155.95M
25 Q2155.5M
25 Q1157.07M
24 Q4155.65M
24 Q3155.33M
24 Q2155.78M
24 Q1155.66M
Dividends (TWD)
00.511.52Jul 17Jul 18Jun 19Jun 20Apr 21Apr 22Apr 23Apr 24Apr 25Aug 26
3003.TW Dividends (TWD) by quarter
PeriodDividends (TWD)
Aug 261
Apr 252
Apr 241.5
Apr 232
Apr 222
Apr 211.2
Jun 201
Jun 191.8
Jul 181.8
Jul 171.05
Book Value Per Share (TWD)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3003.TW Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q241.73
26 Q138.13
25 Q439.7
25 Q341.1
25 Q240.25
25 Q141.41
24 Q443.13
24 Q342.41
24 Q241.28
24 Q140.09
Total Assets (TWD)
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3003.TW Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q28.74B
26 Q18.33B
25 Q48.14B
25 Q37.96B
25 Q27.82B
25 Q18.52B
24 Q48.59B
24 Q38.34B
24 Q28.51B
24 Q18.48B
PE Ratio
020406080med 24.4Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
3003.TW PE Ratio by quarter
PeriodPE Ratio
Sep 2661.61
Sep 2662.04
Sep 2671.3
Aug 2678.48
Aug 2670.64
Aug 2672.71
Aug 2668.03
Jul 2660.08
Jul 2664.33
Jul 2665.31
Jul 2671.95
Jul 2671.08
Jun 2670.71
Jun 2675.23
Jun 2668.77
Jun 2667.69
May 2667.48
May 2666.62
May 2663.06
May 2660.05
Apr 2658.87
Apr 2658.11
Apr 2658.98
Apr 2653.65
Apr 2653.16
Mar 2634.68
Mar 2634.96
Mar 2634.68
Mar 2635.3
Feb 2634.89
Feb 2633.86
Feb 2632.61
Jan 2632.75
Jan 2634.44
Jan 2633.61
Jan 2631.79
Jan 2632.89
Dec 2527.99
Dec 2527.73
Dec 2527.64
Dec 2527.96
Nov 2528.16
Nov 2526.77
Nov 2527.87
Nov 2527.82
Oct 2529.15
Oct 2530.02
Oct 2528.95
Oct 2529.79
Oct 2529.5
Sep 2515.13
Sep 2516.11
Sep 2514.92
Sep 2515.37
Aug 2515.55
Aug 2514.95
Aug 2515.9
Aug 2515.43
Aug 2515.46
Jul 2515.19
Jul 2515.19
Jul 2515.04
Jul 2514.79
Jun 2513.13
Jun 2512.87
Jun 2513.23
Jun 2513.8
May 2514.19
May 2514.49
May 2514.62
May 2514.39
May 2514.29
Apr 2513.46
Apr 2513.05
Apr 2512.61
Apr 2516.22
Mar 2518.17
Mar 2519.87
Mar 2519.24
Mar 2519.67
Feb 2520.21
Feb 2521.03
Feb 2519.64
Feb 2520.52
Jan 2520.69
Jan 2520.86
Jan 2521.37
Jan 2521.49
Dec 2421
Dec 2420.27
Dec 2419.81
Dec 2420.92
Nov 2421.03
Nov 2421.05
Nov 2420.35
Nov 2420.06
Nov 2420.76
Oct 2420.92
Oct 2421.75
Oct 2422.02
Free Cash Flow Yield
-2%0%2%4%6%med 1.45%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
3003.TW Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.65%
Sep 263.63%
Sep 263.16%
Aug 262.87%
Aug 263.19%
Aug 263.1%
Aug 263.31%
Jul 263.75%
Jul 263.5%
Jul 263.45%
Jul 263.13%
Jul 263.17%
Jun 262.7%
Jun 262.54%
Jun 262.77%
Jun 262.82%
May 262.83%
May 262.86%
May 263.03%
May 263.18%
Apr 263.24%
Apr 263.28%
Apr 263.23%
Apr 263.56%
Apr 263.59%
Mar 264.63%
Mar 264.6%
Mar 264.63%
Mar 264.55%
Feb 264.6%
Feb 264.74%
Feb 264.93%
Jan 264.9%
Jan 264.66%
Jan 264.78%
Jan 265.05%
Jan 264.88%
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 251.4%
Jun 251.43%
Jun 251.39%
Jun 251.34%
May 251.3%
May 251.27%
May 251.26%
May 251.28%
May 251.29%
Apr 251.37%
Apr 251.41%
Apr 251.46%
Apr 251.14%
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 242.18%
Dec 242.26%
Dec 242.31%
Dec 242.19%
Nov 242.18%
Nov 242.17%
Nov 242.25%
Nov 242.28%
Nov 242.21%
Oct 242.19%
Oct 242.1%
Oct 242.08%
Price to Sales
1.522.533.5med 1.92Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
3003.TW Price to Sales by quarter
PeriodPrice to Sales
Sep 262.08
Sep 262.09
Sep 262.4
Aug 262.65
Aug 262.38
Aug 262.45
Aug 262.29
Jul 262.03
Jul 262.17
Jul 262.2
Jul 262.43
Jul 262.4
Jun 262.47
Jun 262.63
Jun 262.41
Jun 262.37
May 262.36
May 262.33
May 262.21
May 262.1
Apr 262.06
Apr 262.03
Apr 262.06
Apr 261.88
Apr 261.86
Mar 261.78
Mar 261.79
Mar 261.78
Mar 261.81
Feb 261.79
Feb 261.73
Feb 261.67
Jan 261.68
Jan 261.76
Jan 261.72
Jan 261.63
Jan 261.68
Dec 251.65
Dec 251.63
Dec 251.63
Dec 251.65
Nov 251.66
Nov 251.58
Nov 251.64
Nov 251.64
Oct 251.72
Oct 251.77
Oct 251.71
Oct 251.75
Oct 251.74
Sep 251.77
Sep 251.88
Sep 251.75
Sep 251.8
Aug 251.82
Aug 251.75
Aug 251.86
Aug 251.81
Aug 251.81
Jul 251.78
Jul 251.78
Jul 251.76
Jul 251.73
Jun 251.75
Jun 251.71
Jun 251.76
Jun 251.84
May 251.89
May 251.93
May 251.95
May 251.91
May 251.9
Apr 251.79
Apr 251.74
Apr 251.68
Apr 252.16
Mar 252.28
Mar 252.49
Mar 252.41
Mar 252.46
Feb 252.53
Feb 252.64
Feb 252.46
Feb 252.57
Jan 252.59
Jan 252.61
Jan 252.68
Jan 252.69
Dec 242.9
Dec 242.8
Dec 242.74
Dec 242.89
Nov 242.91
Nov 242.91
Nov 242.82
Nov 242.77
Nov 242.87
Oct 242.89
Oct 243.01
Oct 243.05
EV/EBITDA
510152025med 8.22Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
3003.TW EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2617.22
Sep 2617.39
Sep 2620.94
Aug 2623.7
Aug 2620.69
Aug 2621.48
Aug 2619.69
Jul 2616.63
Jul 2618.26
Jul 2618.64
Jul 2621.19
Jul 2620.86
Jun 2620.16
Jun 2621.86
Jun 2619.43
Jun 2619.03
May 2618.94
May 2618.62
May 2617.28
May 2616.15
Apr 2615.7
Apr 2615.42
Apr 2615.74
Apr 2613.73
Apr 2613.55
Mar 268.07
Mar 268.17
Mar 268.07
Mar 268.28
Feb 268.14
Feb 267.8
Feb 267.38
Jan 267.43
Jan 267.99
Jan 267.72
Jan 267.11
Jan 267.48
Dec 257.35
Dec 257.26
Dec 257.23
Dec 257.34
Nov 257.41
Nov 256.91
Nov 257.31
Nov 257.29
Oct 257.77
Oct 258.09
Oct 257.7
Oct 258
Oct 257.9
Sep 255.68
Sep 256.22
Sep 255.57
Sep 255.81
Aug 255.91
Aug 255.59
Aug 256.11
Aug 255.85
Aug 255.86
Jul 255.72
Jul 255.72
Jul 255.64
Jul 255.5
Jun 255.56
Jun 255.4
Jun 255.62
Jun 255.97
May 256.21
May 256.4
May 256.48
May 256.34
May 256.27
Apr 255.77
Apr 255.51
Apr 255.24
Apr 257.46
Mar 2510.03
Mar 2511.27
Mar 2510.82
Mar 2511.13
Feb 2511.52
Feb 2512.12
Feb 2511.11
Feb 2511.75
Jan 2511.87
Jan 2511.99
Jan 2512.37
Jan 2512.45
Dec 2412.33
Dec 2411.78
Dec 2411.44
Dec 2412.27
Nov 2412.35
Nov 2412.37
Nov 2411.84
Nov 2411.62
Nov 2412.15
Oct 2412.27
Oct 2412.89
Oct 2413.09
Price/Operating Cashflow
050100150med 26.69Jun 24Oct 24Apr 25Aug 25Feb 26Jun 26Sep 26
3003.TW Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2622.4
Sep 2622.55
Sep 2625.92
Aug 2628.53
Aug 2625.68
Aug 2626.43
Aug 2624.73
Jul 2621.84
Jul 2623.38
Jul 2623.74
Jul 2626.15
Jul 2625.84
Jun 2627.66
Jun 2629.43
Jun 2626.9
Jun 2626.48
May 2626.39
May 2626.06
May 2624.67
May 2623.49
Apr 2623.03
Apr 2622.73
Apr 2623.07
Apr 2620.99
Apr 2620.8
Mar 2617.12
Mar 2617.25
Mar 2617.12
Mar 2617.42
Feb 2617.22
Feb 2616.71
Feb 2616.1
Jan 2616.16
Jan 2617
Jan 2616.59
Jan 2615.69
Jan 2616.23
Sep 25138.59
Sep 25147.56
Sep 25136.69
Sep 25140.76
Aug 25142.4
Aug 25136.96
Aug 25145.66
Aug 25141.31
Aug 25141.58
Jul 25139.13
Jul 25139.13
Jul 25137.78
Jul 25135.47
Jun 2539.98
Jun 2539.2
Jun 2540.29
Jun 2542.02
May 2543.19
May 2544.13
May 2544.53
May 2543.82
May 2543.51
Apr 2541
Apr 2539.74
Apr 2538.41
Apr 2549.39
Dec 2430.58
Dec 2429.52
Dec 2428.86
Dec 2430.47
Nov 2430.62
Nov 2430.66
Nov 2429.64
Nov 2429.21
Nov 2430.23
Oct 2430.47
Oct 2431.68
Oct 2432.08
Oct 2433.1
Sep 2429.2
Sep 2431.89
Sep 2431.31
Sep 2431.27
Aug 2429
Aug 2427.25
Aug 2427.58
Aug 2425.17
Aug 2425.66
Jul 2424.82
Jul 2425.37
Jul 2425.3
Jul 2424.69
Jun 2414.61
Jun 2414.96
Jun 2415.17
Jun 2415.67
May 2415.5
May 2415.57
May 2415.01
May 2415.23
May 2414.67
Apr 2414.18
Apr 2413.66
Price to Book
11.251.51.752med 1.31Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
3003.TW Price to Book by quarter
PeriodPrice to Book
Sep 261.48
Sep 261.49
Sep 261.72
Aug 261.89
Aug 261.7
Aug 261.75
Aug 261.64
Jul 261.45
Jul 261.55
Jul 261.57
Jul 261.73
Jul 261.71
Jun 261.66
Jun 261.76
Jun 261.61
Jun 261.58
May 261.58
May 261.56
May 261.48
May 261.41
Apr 261.38
Apr 261.36
Apr 261.38
Apr 261.26
Apr 261.24
Mar 261.22
Mar 261.23
Mar 261.22
Mar 261.25
Feb 261.23
Feb 261.19
Feb 261.15
Jan 261.16
Jan 261.22
Jan 261.19
Jan 261.12
Jan 261.16
Dec 251.2
Dec 251.19
Dec 251.18
Dec 251.2
Nov 251.2
Nov 251.15
Nov 251.19
Nov 251.19
Oct 251.25
Oct 251.28
Oct 251.24
Oct 251.27
Oct 251.26
Sep 251.23
Sep 251.31
Sep 251.21
Sep 251.25
Aug 251.27
Aug 251.22
Aug 251.29
Aug 251.26
Aug 251.26
Jul 251.24
Jul 251.24
Jul 251.22
Jul 251.2
Jun 251.18
Jun 251.16
Jun 251.19
Jun 251.24
May 251.28
May 251.31
May 251.32
May 251.3
May 251.29
Apr 251.21
Apr 251.18
Apr 251.14
Apr 251.46
Mar 251.51
Mar 251.65
Mar 251.6
Mar 251.63
Feb 251.68
Feb 251.75
Feb 251.63
Feb 251.7
Jan 251.72
Jan 251.73
Jan 251.78
Jan 251.79
Dec 241.89
Dec 241.82
Dec 241.78
Dec 241.88
Nov 241.89
Nov 241.89
Nov 241.83
Nov 241.8
Nov 241.87
Oct 241.88
Oct 241.95
Oct 241.98
K.S. Terminals Inc.
3003.TW
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