KS Terminals Inc (3003) - Total Liabilities

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

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. 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 - Total Liabilities Trend (2002–2025)

This chart illustrates how KS Terminals Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KS Terminals Inc (3003) total assets.

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
Taiwan Hopax Chemsistry MFG Co Ltd TWO:6509	Taiwan	NT$2.69 Billion
Tehmag Foods TWO:1264	Taiwan	NT$1.79 Billion
Kogeneracja SA WAR:KGN	Poland	zł2.21 Billion
Chemplast Sanmar Limited NSE:CHEMPLASTS	India	Rs45.21 Billion
GBank Financial Holdings Inc. Common Stock NASDAQ:GBFH	USA	$1.26 Billion
Bpost NV BR:BPOST	Belgium	€4.74 Billion
Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	USA	$9.73 Million
A-LIVING SM.CI.SV. H YC 1 F:1V0	Germany	€9.07 Billion

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. See KS Terminals Inc balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$283.94 Million

NT$9.01 Billion TWD

Market Cap Rank

#15164 Global

#650 in Taiwan

Share Price

NT$57.90

Change (1 day)

+2.30%

52-Week Range

NT$46.10 - NT$72.10

All Time High

NT$101.56