KS TERMINALS INC (3003.TW) Financials
3003.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 8.5 billion | 2.2 billion |
| 2023-12-31 | 8.1 billion | 1.8 billion |
| 2023-09-30 | 7.7 billion | 1.5 billion |
| 2023-06-30 | 8.1 billion | 2.0 billion |
3003.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -42.6 million | ? |
| 2023-12-31 | -36.0 million | ? |
| 2023-09-30 | 175.0 million | ? |
| 2023-06-30 | 63.7 million | ? |
3003.TW Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 145.9 million |
| 2023-12-31 | 91.7 million |
| 2023-09-30 | 154.9 million |
| 2023-06-30 | 164.0 million |
3003.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
3003.TW Shares Outstanding
3003.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 29.7 million | 27.5 million | 123.1 million | - |
| 2023-12-31 | 16.2 million | 32.3 million | 118.2 million | - |
| 2023-09-30 | 53.1 million | 31.6 million | 118.1 million | - |
| 2023-06-30 | 13.1 million | 30.8 million | 118.0 million | - |
3003.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.0 billion | 746.6 million |
| 2023-12-31 | 1.0 billion | 707.9 million |
| 2023-09-30 | 978.8 million | 685.0 million |
| 2023-06-30 | 1.1 billion | 772.3 million |
3003.TW
Price: NT$79.80
Forward Dividend Yield: 2.51%
Payout Ratio: 57.47%
Dividend Per Share: 2.00 TWD
Earnings Per Share: 3.48 TWD
P/E Ratio: 21.84
Exchange: TAI
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 12.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 29.22%
DGR5: 17.77%
DGR10: 17.67%