KS Terminals Inc (3003) - Total Liabilities
Based on the latest financial reports, KS Terminals Inc (3003) has total liabilities worth NT$1.57 Billion TWD (≈ $49.36 Million USD) as of December 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. Explore KS Terminals Inc cash conversion from operations to assess how effectively this company generates cash.
KS Terminals Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how KS Terminals Inc's total liabilities have evolved over time, based on quarterly financial data. Check 3003 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Halla Holdings Corp
KO:060980
|
Korea | ₩1.27 Trillion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.83 Billion |
|
Savita Oil Technologies Limited
NSE:SOTL
|
India | Rs8.44 Billion |
|
Wistron Information Technology & Services
TWO:4953
|
Taiwan | NT$2.21 Billion |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
USA | $14.87 Million |
|
Dexus Convenience Retail REIT
AU:DXC
|
Australia | AU$234.59 Million |
|
BRT Realty Trust
NYSE:BRT
|
USA | $532.61 Million |
Liability Composition Analysis (2002–2025)
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. For the full company profile including market capitalisation, see 3003 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.43 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 (2002–2025)
The table below shows the annual total liabilities of KS Terminals Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.57 Billion ≈ $49.36 Million |
-16.61% |
| 2024-12-31 | NT$1.88 Billion ≈ $59.20 Million |
+2.42% |
| 2023-12-31 | NT$1.83 Billion ≈ $57.80 Million |
-4.68% |
| 2022-12-31 | NT$1.92 Billion ≈ $60.63 Million |
-31.65% |
| 2021-12-31 | NT$2.82 Billion ≈ $88.71 Million |
+37.83% |
| 2020-12-31 | NT$2.04 Billion ≈ $64.36 Million |
+6.85% |
| 2019-12-31 | NT$1.91 Billion ≈ $60.23 Million |
+7.89% |
| 2018-12-31 | NT$1.77 Billion ≈ $55.83 Million |
+10.33% |
| 2017-12-31 | NT$1.61 Billion ≈ $50.60 Million |
+2.92% |
| 2016-12-31 | NT$1.56 Billion ≈ $49.16 Million |
+21.76% |
| 2015-12-31 | NT$1.28 Billion ≈ $40.38 Million |
+19.27% |
| 2014-12-31 | NT$1.07 Billion ≈ $33.85 Million |
-26.37% |
| 2013-12-31 | NT$1.46 Billion ≈ $45.98 Million |
-5.86% |
| 2012-12-31 | NT$1.55 Billion ≈ $48.84 Million |
-0.29% |
| 2011-12-31 | NT$1.55 Billion ≈ $48.98 Million |
-6.05% |
| 2010-12-31 | NT$1.65 Billion ≈ $52.14 Million |
+165.67% |
| 2009-12-31 | NT$622.92 Million ≈ $19.63 Million |
-0.54% |
| 2008-12-31 | NT$626.27 Million ≈ $19.73 Million |
-14.54% |
| 2007-12-31 | NT$732.80 Million ≈ $23.09 Million |
+18.51% |
| 2006-12-31 | NT$618.34 Million ≈ $19.48 Million |
-14.23% |
| 2005-12-31 | NT$720.92 Million ≈ $22.71 Million |
+3.99% |
| 2004-12-31 | NT$693.24 Million ≈ $21.84 Million |
+245.95% |
| 2003-12-31 | NT$200.39 Million ≈ $6.31 Million |
+1.40% |
| 2002-12-31 | NT$197.61 Million ≈ $6.23 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