K.S. Terminals Inc. (3003.TW)

TWD 75.3

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.14 Billion 8.01 Billion 8.32 Billion 6.91 Billion 6.48 Billion 6.32 Billion
Total Current Assets 6.11 Billion 6.15 Billion 6.47 Billion 5.13 Billion 4.84 Billion 4.73 Billion
Cash And Short Term Investments 3.65 Billion 3.06 Billion 2.46 Billion 2.6 Billion 2.73 Billion 2.57 Billion
Cash and Cash Equivalents 2.98 Billion 2.51 Billion 2.18 Billion 2.26 Billion 2.45 Billion 2 Billion
Short Term Investments 668.01 Million 553.7 Million 279.39 Million 341.96 Million 285.86 Million 565.81 Million
Net Receivables 912.79 Million 1.28 Billion 1.68 Billion 1.21 Billion 712.74 Million 768.04 Million
Inventory 1.43 Billion 1.76 Billion 2.26 Billion 1.25 Billion 1.24 Billion 1.26 Billion
Other Current Assets 117.64 Million 36.67 Million 61.55 Million 63.88 Million 156.09 Million 136.46 Million
Total Non-Current Assets 2.02 Billion 1.86 Billion 1.85 Billion 1.77 Billion 1.63 Billion 1.59 Billion
Net PPE 1.55 Billion 1.38 Billion 1.3 Billion 1.19 Billion 1.21 Billion 1.14 Billion
Good Will And Intangible Assets 7.67 Million 10.66 Million 8.7 Million 8.34 Million 12.58 Million 6.55 Million
Good Will - - - - - -
Intangible Assets 7.67 Million 10.66 Million 8.7 Million 8.34 Million 12.58 Million 6.55 Million
Long-Term Investments 411.98 Million -166.21 Million 148.13 Million 43.9 Million 12.84 Million -199.83 Million
Tax Assets 16.8 Million 23.35 Million 46.72 Million 56.73 Million 38.47 Million 26.83 Million
Other Non Current Assets 42.12 Million 608.57 Million 342.56 Million 471.08 Million 357.85 Million 618.88 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.83 Billion 1.92 Billion 2.81 Billion 2.04 Billion 1.91 Billion 1.77 Billion
Total Current Liabilities 1.11 Billion 1.21 Billion 2.15 Billion 1.56 Billion 1.4 Billion 1.25 Billion
Account Payables 142.28 Million 104.75 Million 220.64 Million 93.21 Million 90.72 Million 96.5 Million
Tax Payables 80.81 Million 161.33 Million 191.96 Million 108.67 Million 44.74 Million 105.38 Million
Short Term Debt 514.71 Million 503.94 Million 1.25 Billion 998.01 Million 989.19 Million 725.99 Million
Deferred Revenue 12.54 Million 28.98 Million 669.14 Million 421.16 Million 308.58 Million 105.38 Million
Other Current Liabilities 449.24 Million 576.65 Million 11.32 Million 48.66 Million 12.89 Million 322.15 Million
Total Non Current Liabilities 715.73 Million 710.18 Million 660.29 Million 481.79 Million 510.4 Million 521.9 Million
Long-Term Debt 473.28 Million 402.51 Million 352.98 Million 226.08 Million 209.73 Million 244.75 Million
Deferred Revenue Non Current 1.17 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Million 6.31 Million 9.28 Million 4.9 Million 3.07 Million 8.46 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.3 Billion 6.09 Billion 5.51 Billion 4.87 Billion 4.57 Billion 4.55 Billion
Stock Holders Equity 6.25 Billion 6.04 Billion 5.47 Billion 4.83 Billion 4.53 Billion 4.52 Billion
Common Stock 1.55 Billion 1.55 Billion 1.55 Billion 1.55 Billion 1.55 Billion 1.55 Billion
Retained Earnings 3.89 Billion 3.64 Billion 3.14 Billion 2.39 Billion 2.28 Billion 2.23 Billion
Accumulated other comprehensive income 809 Million 841.9 Million 770.23 Million 884.17 Million 695.72 Million 738.88 Million
Common Stock Equity 6.25 Billion 6.04 Billion 5.47 Billion 4.83 Billion 4.53 Billion 4.52 Billion
Capital Lease Obligation 1.17 Million 5.88 Million 8.87 Million 4.59 Million 2.32 Million -
Total Investments 1.07 Billion 387.49 Million 427.52 Million 385.86 Million 298.7 Million 365.97 Million
Total Debt 989.16 Million 906.46 Million 1.6 Billion 1.22 Billion 1.19 Billion 970.75 Million
Net Debt -1.99 Billion -1.6 Billion -574.86 Million -1.03 Billion -1.25 Billion -1.03 Billion

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