KS Terminals Inc (3003) - Total Assets
Based on the latest financial reports, KS Terminals Inc (3003) holds total assets worth NT$8.14 Billion TWD (≈ $256.33 Million USD) as of December 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. Explore how well can KS Terminals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
KS Terminals Inc - Total Assets Trend (2002–2025)
This chart illustrates how KS Terminals Inc's total assets have evolved over time, based on quarterly financial data. See KS Terminals Inc shareholders equity for net asset value and shareholders' equity analysis.
KS Terminals Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
KS Terminals Inc's total assets of NT$8.14 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. For live market cap, price, and company overview, see market cap of KS Terminals Inc.
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 |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
China | CN¥3.02 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥4.48 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥18.14 Billion |
|
Baosheng
SHG:600973
|
China | CN¥23.38 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 | 5.43 | 5.08 | 2.91 |
| Quick Ratio | 3.99 | 3.54 | 2.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$5.16 Billion | NT$5.36 Billion | NT$3.55 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 | 1.19 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | NT$8.14 Billion |
| Market Capitalization | $270.70 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 |
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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