KS Terminals Inc (3003) - Net Assets
Based on the latest financial reports, KS Terminals Inc (3003) has net assets worth NT$6.57 Billion TWD (≈ $206.96 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$8.14 Billion ≈ $256.33 Million USD) and total liabilities (NT$1.57 Billion ≈ $49.36 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are KS Terminals Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$6.57 Billion |
| % of Total Assets | 80.74% |
| Annual Growth Rate | 8.55% |
| 5-Year Change | 19.21% |
| 10-Year Change | 53.93% |
| Growth Volatility | 7.5 |
KS Terminals Inc - Net Assets Trend (2002–2025)
This chart illustrates how KS Terminals Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of KS Terminals Inc for the complete picture of this company's asset base.
Annual Net Assets for KS Terminals Inc (2002–2025)
The table below shows the annual net assets of KS Terminals Inc from 2002 to 2025. For live valuation and market cap data, see 3003 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$6.57 Billion ≈ $206.96 Million |
-2.14% |
| 2024-12-31 | NT$6.71 Billion ≈ $211.49 Million |
+6.43% |
| 2023-12-31 | NT$6.31 Billion ≈ $198.71 Million |
+3.56% |
| 2022-12-31 | NT$6.09 Billion ≈ $191.88 Million |
+10.52% |
| 2021-12-31 | NT$5.51 Billion ≈ $173.61 Million |
+13.12% |
| 2020-12-31 | NT$4.87 Billion ≈ $153.47 Million |
+6.52% |
| 2019-12-31 | NT$4.57 Billion ≈ $144.08 Million |
+0.35% |
| 2018-12-31 | NT$4.56 Billion ≈ $143.58 Million |
+0.77% |
| 2017-12-31 | NT$4.52 Billion ≈ $142.48 Million |
+5.97% |
| 2016-12-31 | NT$4.27 Billion ≈ $134.45 Million |
+4.67% |
| 2015-12-31 | NT$4.08 Billion ≈ $128.45 Million |
+6.57% |
| 2014-12-31 | NT$3.83 Billion ≈ $120.53 Million |
+20.13% |
| 2013-12-31 | NT$3.18 Billion ≈ $100.33 Million |
+6.44% |
| 2012-12-31 | NT$2.99 Billion ≈ $94.26 Million |
+7.81% |
| 2011-12-31 | NT$2.78 Billion ≈ $87.43 Million |
+9.04% |
| 2010-12-31 | NT$2.55 Billion ≈ $80.19 Million |
+16.20% |
| 2009-12-31 | NT$2.19 Billion ≈ $69.01 Million |
+6.79% |
| 2008-12-31 | NT$2.05 Billion ≈ $64.62 Million |
+2.30% |
| 2007-12-31 | NT$2.00 Billion ≈ $63.17 Million |
+9.77% |
| 2006-12-31 | NT$1.83 Billion ≈ $57.55 Million |
+34.59% |
| 2005-12-31 | NT$1.36 Billion ≈ $42.76 Million |
+6.27% |
| 2004-12-31 | NT$1.28 Billion ≈ $40.23 Million |
+13.54% |
| 2003-12-31 | NT$1.12 Billion ≈ $35.44 Million |
+13.09% |
| 2002-12-31 | NT$994.61 Million ≈ $31.34 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KS Terminals Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1423.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$3.98 Billion | 61.43% |
| Common Stock | NT$1.56 Billion | 24.01% |
| Other Comprehensive Income | NT$944.54 Million | 14.57% |
| Total Equity | NT$6.48 Billion | 100.00% |
KS Terminals Inc Competitors by Market Cap
The table below lists competitors of KS Terminals Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wistron Information Technology & Services
TWO:4953
|
$268.31 Million |
|
Savita Oil Technologies Limited
NSE:SOTL
|
$268.33 Million |
|
XiAn Tourism Co Ltd
SHE:000610
|
$268.49 Million |
|
Halla Holdings Corp
KO:060980
|
$268.64 Million |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
$268.21 Million |
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
$268.17 Million |
|
Dexus Convenience Retail REIT
AU:DXC
|
$268.05 Million |
|
BRT Realty Trust
NYSE:BRT
|
$268.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KS Terminals Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,648,550,000 to 6,484,245,000, a change of -164,305,000 (-2.5%).
- Net income of 153,773,000 contributed positively to equity growth.
- Dividend payments of 311,310,000 reduced retained earnings.
- Other comprehensive income increased equity by 39,262,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$153.77 Million | +2.37% |
| Dividends Paid | NT$311.31 Million | -4.8% |
| Other Comprehensive Income | NT$39.26 Million | +0.61% |
| Other Changes | NT$-46.03 Million | -0.71% |
| Total Change | NT$- | -2.47% |
Book Value vs Market Value Analysis
This analysis compares KS Terminals Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.67x to 1.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | NT$14.90 | NT$54.70 | x |
| 2010-12-31 | NT$17.27 | NT$54.70 | x |
| 2011-12-31 | NT$17.78 | NT$54.70 | x |
| 2012-12-31 | NT$18.99 | NT$54.70 | x |
| 2013-12-31 | NT$20.35 | NT$54.70 | x |
| 2014-12-31 | NT$24.45 | NT$54.70 | x |
| 2015-12-31 | NT$26.04 | NT$54.70 | x |
| 2016-12-31 | NT$27.25 | NT$54.70 | x |
| 2017-12-31 | NT$28.85 | NT$54.70 | x |
| 2018-12-31 | NT$29.00 | NT$54.70 | x |
| 2019-12-31 | NT$29.08 | NT$54.70 | x |
| 2020-12-31 | NT$31.00 | NT$54.70 | x |
| 2021-12-31 | NT$35.07 | NT$54.70 | x |
| 2022-12-31 | NT$38.71 | NT$54.70 | x |
| 2023-12-31 | NT$40.09 | NT$54.70 | x |
| 2024-12-31 | NT$42.61 | NT$54.70 | x |
| 2025-12-31 | NT$37.86 | NT$54.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KS Terminals Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.50%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.25x
- Recent ROE (2.37%) is below the historical average (11.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 17.96% | 18.31% | 0.82x | 1.20x | NT$79.21 Million |
| 2003 | 19.66% | 20.75% | 0.80x | 1.18x | NT$108.60 Million |
| 2004 | 18.22% | 18.32% | 0.64x | 1.54x | NT$104.91 Million |
| 2005 | 10.46% | 11.05% | 0.62x | 1.53x | NT$6.23 Million |
| 2006 | 15.76% | 16.92% | 0.70x | 1.34x | NT$105.30 Million |
| 2007 | 11.53% | 10.99% | 0.74x | 1.41x | NT$29.77 Million |
| 2008 | 4.99% | 4.92% | 0.75x | 1.35x | NT$-99.53 Million |
| 2009 | 8.19% | 11.11% | 0.56x | 1.32x | NT$-38.73 Million |
| 2010 | 12.41% | 12.19% | 0.61x | 1.67x | NT$60.50 Million |
| 2011 | 8.15% | 8.26% | 0.63x | 1.58x | NT$-50.68 Million |
| 2012 | 12.04% | 12.98% | 0.61x | 1.53x | NT$60.42 Million |
| 2013 | 9.82% | 11.22% | 0.60x | 1.46x | NT$-5.58 Million |
| 2014 | 10.18% | 12.70% | 0.62x | 1.28x | NT$6.90 Million |
| 2015 | 9.29% | 12.77% | 0.55x | 1.32x | NT$-29.09 Million |
| 2016 | 9.13% | 13.00% | 0.51x | 1.37x | NT$-36.95 Million |
| 2017 | 11.07% | 15.04% | 0.54x | 1.36x | NT$47.96 Million |
| 2018 | 10.58% | 13.55% | 0.56x | 1.40x | NT$26.11 Million |
| 2019 | 9.30% | 12.05% | 0.54x | 1.43x | NT$-31.60 Million |
| 2020 | 7.47% | 10.67% | 0.49x | 1.43x | NT$-122.35 Million |
| 2021 | 14.16% | 16.17% | 0.58x | 1.52x | NT$227.79 Million |
| 2022 | 14.81% | 18.48% | 0.60x | 1.33x | NT$290.79 Million |
| 2023 | 8.69% | 13.03% | 0.51x | 1.30x | NT$-82.24 Million |
| 2024 | 9.09% | 13.30% | 0.53x | 1.29x | NT$-60.23 Million |
| 2025 | 2.37% | 3.50% | 0.54x | 1.25x | NT$-494.65 Million |
Industry Comparison
This section compares KS Terminals Inc's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $5,912,262,400
- Average return on equity (ROE) among peers: 4.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KS Terminals Inc (3003) | NT$6.57 Billion | 17.96% | 0.24x | $268.25 Million |
| Shihlin Electric & Engineering Corp (1503) | $28.69 Billion | 7.01% | 0.72x | $3.11 Billion |
| Allis Electric Co Ltd (1514) | $2.18 Billion | 0.00% | 0.81x | $920.17 Million |
| Fortune Electric Co Ltd (1519) | $2.42 Billion | 9.14% | 1.69x | $8.84 Billion |
| Klingon Aerospace Inc (1529) | $1.88 Billion | 8.88% | 0.69x | $106.03 Million |
| Kung Long Batteries Industrial Co Ltd (1537) | $1.30 Billion | 2.54% | 1.20x | $318.00 Million |
| Chieftek Precision Co Ltd (1597) | $1.32 Billion | 5.36% | 0.73x | $394.51 Million |
| Hua Eng Wire & Cable Co Ltd (1608) | $7.29 Billion | -8.48% | 0.57x | $437.03 Million |
| Ta Ya Electric Wire & Cable Co., Ltd. (1609) | $7.88 Billion | 5.93% | 1.34x | $794.28 Million |
| Hong Tai Electric Industrial Co Ltd (1612) | $4.92 Billion | 1.04% | 0.18x | $355.01 Million |
| Dah San Electric Wire & Cable Co Ltd (1615) | $1.25 Billion | 13.75% | 0.92x | $283.16 Million |
About KS Terminals Inc
K.S. Terminals Inc., together with its subsidiaries, manufactures and sells electrical terminals, automotive connectors, battery modular connectors, and EV charging connectors in Taiwan, the rest of Asia, America, Europe, and internationally. It operates through K.S. Terminals in Taiwan and Chien Ho Hsing (Suzhou) segments. The company offers AC, DC fast, and E-scooter charging connectors; electr… Read more