KS Terminals Inc (3003) - Total Assets

Latest as of December 2025: NT$8.14 Billion TWD ≈ $256.33 Million USD

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. Check 3003 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Explore KS Terminals Inc (3003) long-term investment share to see how much of total assets are deployed in long-term investments.

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 3003 market cap overview.

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
Ningbo Ginlong Technologies Co Ltd Class A SHE:300763	China	CN¥18.96 Billion
Xiamen Kehua Hengsheng SHE:002335	China	CN¥13.73 Billion
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	China	CN¥4.04 Billion
Roshow Technology Co Ltd SHE:002617	China	CN¥10.69 Billion
Xi'an Sinofuse Electric Co. Ltd. SHE:301031	China	CN¥3.56 Billion
Acrel Co LTD SHE:300286	China	CN¥2.77 Billion
Zhejiang Tony Electronic Co Ltd SHG:603595	China	CN¥4.94 Billion
R&S GROUP HOLDING AG SW:RSGN	Switzerland	CHF270.87 Million

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	0.04
Asset Growth Rate (YoY)	-5.3%
Total Assets	NT$8.14 Billion
Market Capitalization	$328.57 Million USD

Valuation Analysis

Below Book Valuation: The market values KS Terminals Inc's assets below their book value (0.04x), 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

$328.57 Million

NT$10.43 Billion TWD

Market Cap Rank

#14492 Global

#624 in Taiwan

Share Price

NT$67.00

Change (1 day)

-0.59%

52-Week Range

NT$46.10 - NT$67.40

All Time High

NT$101.56