KS Terminals Inc
K.S. Terminals Inc. manufactures and sells electrical terminals, automotive connectors, battery modular connectors, and EV charging connectors in Taiwan and internationally. The company's electrical terminal products include non-insulated terminals, insulated copper terminals, insulated quick disconnectors, DIN terminals, cord end terminals, waterproof heat shrinkable terminals, crimping tools an… Read more
KS Terminals Inc (3003) - Total Assets
Latest total assets as of September 2025: NT$7.96 Billion TWD
Based on the latest financial reports, KS Terminals Inc (3003) holds total assets worth NT$7.96 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KS Terminals Inc - Total Assets Trend (2002–2024)
This chart illustrates how KS Terminals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KS Terminals Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
KS Terminals Inc's total assets of NT$7.96 Billion consist of 77.7% current assets and 22.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 33.5% |
| Accounts Receivable | NT$1.08 Billion | 12.6% |
| Inventory | NT$2.03 Billion | 23.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$9.13 Million | 0.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how KS Terminals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KS Terminals Inc's current assets represent 77.7% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 33.5% of total assets in 2024, up from 5.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 23.6% of total assets.
KS Terminals Inc Competitors by Total Assets
Key competitors of KS Terminals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
KS Terminals Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - KS Terminals Inc generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, KS Terminals Inc generates $7.04 in net profit.
KS Terminals Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.34 | 5.60 | 3.29 |
| Quick Ratio | 3.80 | 3.95 | 2.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$4.93 Billion | NT$ 5.25 Billion | NT$ 3.58 Billion |
KS Terminals Inc - Advanced Valuation Insights
This section examines the relationship between KS Terminals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.21 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | NT$8.59 Billion |
| Market Capitalization | $184.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values KS Terminals Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KS Terminals Inc's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KS Terminals Inc (2002–2024)
The table below shows the annual total assets of KS Terminals Inc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$8.59 Billion | +5.53% |
| 2023-12-31 | NT$8.14 Billion | +1.58% |
| 2022-12-31 | NT$8.01 Billion | -3.74% |
| 2021-12-31 | NT$8.33 Billion | +20.42% |
| 2020-12-31 | NT$6.91 Billion | +6.62% |
| 2019-12-31 | NT$6.48 Billion | +2.46% |
| 2018-12-31 | NT$6.33 Billion | +3.27% |
| 2017-12-31 | NT$6.13 Billion | +5.15% |
| 2016-12-31 | NT$5.83 Billion | +8.76% |
| 2015-12-31 | NT$5.36 Billion | +9.36% |
| 2014-12-31 | NT$4.90 Billion | +5.52% |
| 2013-12-31 | NT$4.64 Billion | +2.24% |
| 2012-12-31 | NT$4.54 Billion | +4.90% |
| 2011-12-31 | NT$4.33 Billion | +3.09% |
| 2010-12-31 | NT$4.20 Billion | +49.30% |
| 2009-12-31 | NT$2.81 Billion | +5.07% |
| 2008-12-31 | NT$2.68 Billion | -2.20% |
| 2007-12-31 | NT$2.74 Billion | +11.98% |
| 2006-12-31 | NT$2.44 Billion | +17.65% |
| 2005-12-31 | NT$2.08 Billion | +5.47% |
| 2004-12-31 | NT$1.97 Billion | +48.68% |
| 2003-12-31 | NT$1.33 Billion | +11.15% |
| 2002-12-31 | NT$1.19 Billion | -- |