KS Terminals Inc Total Liabilities

Latest as of March 2026: NT$1.82 Billion TWD ≈ $57.38 Million USD

KS Terminals Inc total liabilities. Based on the latest financial reports, KS Terminals Inc (3003) has total liabilities worth NT$1.82 Billion TWD (≈ $57.38 Million USD) as of March 2026. 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. Check 3003 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of KS Terminals Inc (2002–2025)

Total liabilities of KS Terminals Inc from 2002 to 2025. This chart illustrates how KS Terminals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 3003 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Zippy Technology Corp TW:2420	Taiwan	NT$1.69 Billion
Sino AG F:XTP	Germany	€2.38 Million
Shattuck Labs Inc NASDAQ:STTK	USA	$7.09 Million
Hangzhou IECHO Science & Technology Co. Ltd. A SHG:688092	China	CN¥176.29 Million
Elsight Ltd AU:ELS	Australia	AU$13.17 Million
Crescendo Corporation Bhd KLSE:6718	Malaysia	RM534.99 Million
Pioneer High Income Closed Fund NYSE:PHT	USA	$116.53 Million
Cypherpunk Technologies Inc. NASDAQ:CYPH	USA	$3.65 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 complete balance sheet picture, see KS Terminals Inc (3003) total assets.

Liquidity & Leverage Metrics

KS Terminals Inc Total Liabilities Ratios Explained

KS Terminals Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	4.64	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	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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	--

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