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 Liabilities
Latest total liabilities as of September 2025: NT$1.55 Billion TWD
Based on the latest financial reports, KS Terminals Inc (3003) has total liabilities worth NT$1.55 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
KS Terminals Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how KS Terminals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KS Terminals Inc Competitors by Total Liabilities
The table below lists competitors of KS Terminals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wayz Intelligent Manufacturing Technology Co. Ltd. A
SHG:688211
|
China | CN¥2.96 Billion |
|
Dropsuite Ltd
AU:DSE
|
Australia | AU$6.46 Million |
|
Beijing Tianma Intelligent Control Technology Co. Ltd. A
SHG:688570
|
China | CN¥1.41 Billion |
|
Icelandair Group hf
IC:ICEAIR
|
Iceland | Ikr1.77 Billion |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
China | CN¥2.40 Billion |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
China | CN¥186.17 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down KS Terminals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KS Terminals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KS Terminals Inc (2002–2024)
The table below shows the annual total liabilities of KS Terminals Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.88 Billion | +2.42% |
| 2023-12-31 | NT$1.83 Billion | -4.68% |
| 2022-12-31 | NT$1.92 Billion | -31.65% |
| 2021-12-31 | NT$2.82 Billion | +37.83% |
| 2020-12-31 | NT$2.04 Billion | +6.85% |
| 2019-12-31 | NT$1.91 Billion | +7.89% |
| 2018-12-31 | NT$1.77 Billion | +10.33% |
| 2017-12-31 | NT$1.61 Billion | +2.92% |
| 2016-12-31 | NT$1.56 Billion | +21.76% |
| 2015-12-31 | NT$1.28 Billion | +19.27% |
| 2014-12-31 | NT$1.07 Billion | -26.37% |
| 2013-12-31 | NT$1.46 Billion | -5.86% |
| 2012-12-31 | NT$1.55 Billion | -0.29% |
| 2011-12-31 | NT$1.55 Billion | -6.05% |
| 2010-12-31 | NT$1.65 Billion | +165.67% |
| 2009-12-31 | NT$622.92 Million | -0.54% |
| 2008-12-31 | NT$626.27 Million | -14.54% |
| 2007-12-31 | NT$732.80 Million | +18.51% |
| 2006-12-31 | NT$618.34 Million | -14.23% |
| 2005-12-31 | NT$720.92 Million | +3.99% |
| 2004-12-31 | NT$693.24 Million | +245.95% |
| 2003-12-31 | NT$200.39 Million | +1.40% |
| 2002-12-31 | NT$197.61 Million | -- |