KS Terminals Inc Total Assets

Latest as of March 2026: NT$8.33 Billion TWD ≈ $262.54 Million USD

KS Terminals Inc total assets. Based on the latest financial reports, KS Terminals Inc (3003) holds total assets worth NT$8.33 Billion TWD (≈ $262.54 Million USD) as of March 2026. 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. Also see market value of KS Terminals Inc for the company's overall valuation and market capitalisation.

Total Assets of KS Terminals Inc (2002–2025)

Total assets of KS Terminals Inc from 2002 to 2025. This chart illustrates how KS Terminals Inc's total assets have evolved over time, based on quarterly financial data. See KS Terminals Inc (3003) stock price for real-time trading data and today's change.

KS Terminals Inc - Asset Composition Analysis

KS Terminals Inc Total Assets Breakdown (December 2025)

KS Terminals Inc total assets breakdown as of December 2025. KS Terminals Inc's total assets of NT$8.33 Billion consist of 77.8% current assets and 22.2% non-current assets.

Asset Category	Amount (TWD)	% of Total Assets
Cash & Equivalents	NT$0.00	29.5%
Accounts Receivable	NT$1.13 Billion	13.8%
Inventory	NT$1.68 Billion	20.6%
Property, Plant & Equipment	NT$0.00	0.0%
Intangible Assets	NT$8.30 Million	0.1%
Goodwill	NT$0.00	0.0%

Asset Composition Trend (2002–2025)

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. Explore KS Terminals Inc current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: KS Terminals Inc's current assets represent 77.8% of total assets in 2025, an increase from 0.0% in 2002.
Cash Position: Cash and equivalents constituted 29.5% of total assets in 2025, 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 20.6% 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
Ecopro BM. Co. Ltd KQ:247540	Korea	₩4.62 Trillion
Chengdu Xuguang Electronics Co Ltd SHG:600353	China	CN¥3.55 Billion
Nuode Investment Co Ltd SHG:600110	China	CN¥21.10 Billion
Keli Sensing Technology Ningbo Co Ltd SHG:603662	China	CN¥4.48 Billion
Hunan Changyuan Lico Co Ltd SHG:688779	China	CN¥14.12 Billion
China National Electric Apparatus R SHG:688128	China	CN¥8.44 Billion
North Electro-Optic Co Ltd SHG:600184	China	CN¥5.45 Billion
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	China	CN¥6.99 Billion

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	4.64	4.40	2.93
Quick Ratio	3.25	3.05	2.09
Cash Ratio	0.00	0.00	0.00
Working Capital	NT$5.13 Billion	NT$5.09 Billion	NT$3.70 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	1.47
Latest Market Cap to Assets Ratio	0.03
Asset Growth Rate (YoY)	-5.3%
Total Assets	NT$8.14 Billion
Market Capitalization	$244.22 Million USD

Valuation Analysis

Below Book Valuation: The market values KS Terminals Inc's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: KS Terminals Inc's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for KS Terminals Inc (2002–2025)

The table below shows the annual total assets of KS Terminals Inc from 2002 to 2025.

Year	Total Assets	Change
2025-12-31	NT$8.14 Billion ≈ $256.33 Million	-5.30%
2024-12-31	NT$8.59 Billion ≈ $270.69 Million	+5.53%
2023-12-31	NT$8.14 Billion ≈ $256.51 Million	+1.58%
2022-12-31	NT$8.01 Billion ≈ $252.51 Million	-3.74%
2021-12-31	NT$8.33 Billion ≈ $262.32 Million	+20.42%
2020-12-31	NT$6.91 Billion ≈ $217.83 Million	+6.62%
2019-12-31	NT$6.48 Billion ≈ $204.31 Million	+2.46%
2018-12-31	NT$6.33 Billion ≈ $199.41 Million	+3.27%
2017-12-31	NT$6.13 Billion ≈ $193.08 Million	+5.15%
2016-12-31	NT$5.83 Billion ≈ $183.62 Million	+8.76%
2015-12-31	NT$5.36 Billion ≈ $168.83 Million	+9.36%
2014-12-31	NT$4.90 Billion ≈ $154.39 Million	+5.52%
2013-12-31	NT$4.64 Billion ≈ $146.31 Million	+2.24%
2012-12-31	NT$4.54 Billion ≈ $143.10 Million	+4.90%
2011-12-31	NT$4.33 Billion ≈ $136.42 Million	+3.09%
2010-12-31	NT$4.20 Billion ≈ $132.33 Million	+49.30%
2009-12-31	NT$2.81 Billion ≈ $88.63 Million	+5.07%
2008-12-31	NT$2.68 Billion ≈ $84.35 Million	-2.20%
2007-12-31	NT$2.74 Billion ≈ $86.25 Million	+11.98%
2006-12-31	NT$2.44 Billion ≈ $77.03 Million	+17.65%
2005-12-31	NT$2.08 Billion ≈ $65.47 Million	+5.47%
2004-12-31	NT$1.97 Billion ≈ $62.07 Million	+48.68%
2003-12-31	NT$1.33 Billion ≈ $41.75 Million	+11.15%
2002-12-31	NT$1.19 Billion ≈ $37.56 Million	--

About KS Terminals Inc

TW:3003 Taiwan Electrical Equipment & Parts

Market Cap

$244.22 Million

NT$7.75 Billion TWD

Market Cap Rank

#15522 Global

#693 in Taiwan

Share Price

NT$49.80

Change (1 day)

-4.23%

52-Week Range

NT$46.10 - NT$72.10

All Time High

NT$101.56