K.S. Terminals financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$1.27B | NT$1.28B | NT$1.70B | NT$2.04B | NT$2.01B | NT$1.58B | NT$2.55B | NT$2.71B | NT$2.75B | NT$2.78B | NT$3.06B | NT$2.96B | NT$2.99B | NT$3.31B | NT$3.53B | NT$3.50B | NT$3.38B | NT$4.79B | NT$4.85B | NT$4.17B | NT$0.00M |
| GM % | Gross Margin % |
|
37.99% | 29.53% | 30.94% | 27.59% | 27.33% | 31.97% | 27.16% | 22.67% | 23.48% | 27.21% | 29.43% | 31.64% | 35.70% | 36.15% | 33.25% | 31.67% | 31.75% | 35.48% | 33.13% | 30.74% | 0.00% |
| OM | Operating Margin |
|
22.55% | 13.30% | 18.62% | 10.70% | 9.57% | 12.36% | 12.03% | 7.99% | 10.57% | 13.52% | 15.14% | 15.69% | 18.96% | 21.04% | 18.55% | 16.50% | 17.61% | 23.39% | 20.29% | 16.53% | 0.00% |
| EPS | Earnings Per Share |
|
NT$2.06 | NT$2.51 | NT$2.49 | NT$3.19 | NT$3.07 | NT$2.71 | NT$2.31 | NT$4.97 | NT$3.48 | NT$0.00 | |||||||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.80 | NT$1.80 | NT$1.00 | NT$1.20 | NT$2.00 | NT$0.00 | NT$0.00 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.08% | 58.63% | 36.90% | 51.95% | 40.24% | 0 | 0 | 0 |
| Sha. | Shares |
|
118.77m | 121.49m | 121.6m | 136.19m | 139.31m | 139.31m | 139.7m | 139.35m | 139.15m | 139.24m | 151.44m | 155.65m | 155.65m | 155.65m | 155.65m | 155.65m | 155.65m | 155.65m | 155.65m | 0m | 155.65m |
| OCF | Operating Cash Flow |
|
NT$213.86M | NT$254.87M | NT$316.24M | NT$337.26M | NT$534.35M | NT$125.40M | NT$-178.05M | NT$70.06M | NT$511.25M | NT$332.73M | NT$269.26M | NT$654.34M | NT$613.30M | NT$700.03M | NT$256.67M | NT$781.57M | NT$459.43M | NT$58.01M | NT$1.37B | NT$668.64M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$66.26M | NT$96.75M | NT$255.88M | NT$213.75M | NT$208.14M | NT$-38.56M | NT$-459.94M | NT$-52.80M | NT$307.64M | NT$234.24M | NT$213.99M | NT$514.78M | NT$538.42M | NT$642.20M | NT$150.79M | NT$687.36M | NT$336.19M | NT$-45.67M | NT$1.24B | NT$482.19M | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$0.49 | NT$0.80 | NT$2.10 | NT$1.57 | NT$1.52 | NT$-0.30 | NT$-3.32 | NT$-0.40 | NT$2.20 | NT$1.00 | NT$1.41 | NT$3.31 | NT$3.45 | NT$3.88 | NT$0.95 | NT$4.36 | NT$2.16 | NT$-0.32 | NT$7.91 | NT$3.09 | NT$0.00 |