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KS Terminals Inc

KS Terminals Inc

3003 · TW · Industrials / Electrical Equipment & Parts

49.15TWD+1.85 (+3.91%)

Price History

Full chart

Market Stats

Previous Close47.30
Open48.30
Day Range48.25 – 49.70
52-Week Range45.30 – 74.00
Volume210.51K
Market Cap9.31B
P/E (TTM)24.02
Forward P/E21.88
EPS2.49
Dividend Yield1.66%
Beta0.69
50-Day Avg61.99
200-Day Avg56.57

About

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; electrical terminal products, including non-insulated terminals and lugs, insulated copper terminals, insulated quick disconnectors, cord end terminals, butt splice and other connectors, DIN terminals, waterproof heat shrinkable terminals, reel mounted terminals, and crimping tools and machines; automotive connectors; single and double pole battery modular connectors; solar PV connectors; and nylon and stainless-steel cable ties. It also engages in the manufacture, processing, and trading in iron materials, stainless steel products, and molds; financial investment; and online retail activities. The company was formerly known as Ken Shing Industrial shop and changed its name to K.S. Terminals Inc. in 1978. K.S. Terminals Inc. was founded in 1973 and is headquartered in Changhua, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Ko-Pin Cheng
  • Employees0
  • HeadquartersNo.8, Zhangbin East 3rd Road, Changhua, Taiwan, 507, Taiwan
  • Websitehttps://ksterminals.com

Leadership

  • Mr. Ko-Pin ChengFounder & Chairman
  • Mr. Ching-Jen ChengPresident & Manager
  • Yu-Chin TsengChief Financial Officer
  • Peter LinDirector of Operations
  • Ta-Yi LinDirector of Administration
  • Chen Tai-KunManaging Director of CT
  • Hong Fu deManaging Director of T&C
  • Yao Hung ChangManaging Director of Suzhou

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue975.65M1.07B1.27B1.28B1.70B2.04B2.01B1.58B2.55B2.71B2.75B2.78B3.06B2.96B2.99B3.31B3.53B3.50B3.38B4.79B4.85B4.17B4.54B4.40B
Growth (%)-+9.18%+19.17%+1.19%+32.49%+19.75%-1.15%-21.71%+61.94%+5.99%+1.56%+1.22%+9.86%-3.21%+0.95%+10.82%+6.77%-0.91%-3.41%+41.66%+1.11%-13.95%+9.00%-3.28%
Cost of Revenue563.46M600.69M734.99M838.89M1.10B1.39B1.36B1.07B1.86B2.09B2.10B2.03B2.16B2.02B1.92B2.11B2.36B2.39B2.31B3.09B3.24B2.89B3.24B3.42B
Gross Profit-------504.26M693.78M613.61M645.63M757.27M899.81M936.19M1.07B1.20B1.18B1.11B1.07B1.70B1.61B1.28B1.31B974.44M
Gross Margin-------31.97%27.16%22.67%23.48%27.21%29.43%31.64%35.70%36.15%33.25%31.67%31.75%35.48%33.13%30.74%28.75%22.17%
Operating Expense-------309.37M386.61M397.43M354.11M381.05M436.99M471.96M500.04M500.13M518.78M515.75M588.66M596.65M339.27M592.36M661.90M684.34M
Operating Income217.65M246.54M286.21M173.34M318.33M218.01M189.97M194.89M307.17M216.18M291.52M376.22M462.82M464.22M566.53M696.60M656.65M593.42M485.46M1.10B1.27B689.21M644.56M290.10M
Operating Margin22.31%23.14%22.55%13.50%18.70%10.70%9.43%12.36%12.03%7.99%10.60%13.52%15.14%15.69%18.96%21.04%18.58%16.94%14.35%23.03%26.13%16.53%14.18%6.60%
EBITDA-------325.24M474.69M435.97M548.13M591.49M687.62M608.33M706.51M832.45M773.26M724.29M616.87M1.22B1.38B806.31M983.57M408.08M
EBITDA Margin-------20.62%18.59%16.11%19.94%21.26%22.49%20.56%23.65%25.15%21.88%20.68%18.23%25.37%28.56%19.34%21.64%9.28%
Net Income178.67M221.08M232.62M141.94M287.95M223.95M99.10M175.15M311.30M223.62M356.91M312.25M388.32M377.80M388.33M498.02M478.91M422.11M361.03M775.00M895.39M543.44M604.62M153.77M
Net Income Margin18.31%20.75%18.32%11.05%16.92%10.99%4.92%11.11%12.19%8.26%12.98%11.22%12.70%12.77%13.00%15.04%13.55%12.05%10.67%16.17%18.48%13.03%13.30%3.50%
R&D34.46M61.44M66.35M68.81M55.78M147.49M145.64M101.97M108.67M90.75M36.54M42.17M69.50M73.57M79.31M89.39M93.00M109.93M88.93M114.14M125.15M129.40M136.68M141.13M
R&D as % of Total Revenue3.53%5.77%5.23%5.36%3.28%7.24%7.23%6.47%4.26%3.35%1.33%1.52%2.27%2.49%2.66%2.70%2.63%3.14%2.63%2.38%2.58%3.10%3.01%3.21%
Interest Expense00000004.45M10.46M24.30M21.29M21.44M12.47M11.49M9.10M10.71M11.01M11.79M11.39M11.53M13.18M12.87M16.97M14.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.41%0.90%0.77%0.77%0.41%0.39%0.30%0.32%0.31%0.34%0.34%0.24%0.27%0.31%0.37%0.32%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.19B1.33B1.97B2.08B2.44B2.74B2.68B2.81B4.20B4.33B4.54B4.64B4.90B5.36B5.83B6.13B6.33B6.48B6.91B8.33B8.01B8.14B8.59B8.14B
Total Liabilities197.61M200.39M693.24M720.92M618.34M732.80M626.27M622.92M1.65B1.55B1.55B1.46B1.07B1.28B1.56B1.61B1.77B1.91B2.04B2.82B1.92B1.83B1.88B1.57B
Total Equity994.61M1.12B1.28B1.36B1.83B1.94B1.99B2.14B2.51B2.74B2.96B3.18B3.81B4.07B4.25B4.50B4.53B4.54B4.83B5.47B6.05B6.26B6.65B6.48B
Cash67.88M59.30M227.64M254.39M371.09M580.06M538.47M446.27M889.98M749.30M1.37B1.17B1.13B1.51B1.98B2.31B2.01B2.45B2.26B2.18B2.51B2.98B2.88B2.40B
Total Debt-------328.55M1.22B1.14B1.12B973.85M549.22M698.17M937.07M893.47M970.75M1.20B1.22B1.61B906.46M989.17M963.87M780.72M
Net Debt--------117.72M325.20M388.21M-249.35M-200.99M-575.88M-811.21M-1.05B-1.41B-1.03B-1.25B-1.04B-574.87M-1.61B-1.99B-1.91B-1.62B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow211.77M208.22M213.86M154.81M316.24M337.26M534.35M125.40M-178.04M91.60M475.63M332.73M278.16M641.94M613.30M736.47M256.44M781.57M459.43M58.01M1.37B668.64M128.87M572.63M
Investing Cash Flow--------168.79M-281.48M-128.75M249.83M-260.43M-135.41M-334.17M-145.27M-113.96M-288.65M-235.78M-545.08M-291.99M-11.67M55.59M21.49M-226.63M
Financing Cash Flow--391.44M-11.19M---32.64M926.88M-130.48M-89.05M-270.83M-215.00M91.17M68.03M-291.00M-211.77M-79.36M-118.05M135.82M-1.03B-240.72M-271.87M-514.65M
Capital Expenditure38.76M96.52M147.60M158.12M60.36M123.51M326.21M163.96M285.94M147.08M177.65M194.12M58.28M161.61M76.69M96.43M108.56M135.91M123.68M107.84M135.91M188.29M70.31M96.81M
Free Cash Flow--------38.57M-463.99M-55.48M297.97M138.61M219.88M480.32M536.61M640.04M147.87M645.66M335.75M-49.83M1.23B480.34M58.56M475.82M
Dividends Paid58.15M78.44M86.81M81.34M27.00M160.85M169.30M11.60M23.94M25.93M69.47M97.47M151.38M153.97M155.66M233.48M280.18M280.18M155.65M186.79M311.31M311.31M233.48M311.31M
FCF to OCF--------30.76%260.60%-60.57%62.65%41.66%79.05%74.82%87.50%86.91%57.66%82.61%73.08%-85.89%90.06%71.84%45.44%83.09%
Dividend Paid to FCF--------30.07%-5.16%-46.75%23.31%70.32%68.85%32.05%29.01%36.48%189.47%43.39%46.36%-374.89%25.29%64.81%398.71%65.43%

Earnings

Report DateJul 11, 2007Oct 17, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 12, 2013Mar 28, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 13, 2015Aug 11, 2015Nov 11, 2015Mar 29, 2016May 5, 2016Aug 11, 2016Nov 10, 2016Mar 1, 2017May 11, 2017Jul 5, 2017Nov 13, 2017Mar 29, 2018May 14, 2018Jul 13, 2018Nov 13, 2018Mar 28, 2019Apr 15, 2019Aug 14, 2019Nov 14, 2019Feb 26, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Mar 17, 2021May 17, 2021Aug 10, 2021Nov 15, 2021Mar 18, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Mar 16, 2023May 15, 2023Aug 11, 2023Nov 10, 2023Mar 14, 2024May 13, 2024Aug 8, 2024Nov 7, 2024
EPS Estimate0.430.55----------------------0.660.63----0.760.760.88-------0.910.730.680.910.831.000.901.030.78-0.870.690.900.531.201.201.381.441.331.651.471.581.561.060.880.890.93--
EPS Actual0.430.640.140.370.38-0.190.100.160.480.390.470.830.590.350.270.250.730.280.561.090.400.330.480.330.620.630.700.600.590.600.550.530.880.460.510.600.510.870.610.920.930.730.450.980.800.840.620.720.860.510.870.460.470.521.201.071.271.441.591.751.710.690.851.050.990.590.941.190.80
Surprise0.00%16.36%-----------------------6.06%0.00%-----27.63%-30.26%0.00%-------2.20%0.00%-33.82%7.69%-3.61%-16.00%-31.11%-30.10%10.26%-0.00%-33.33%-47.78%-1.89%0.00%-10.83%-7.97%0.00%19.55%6.06%16.33%-56.33%-45.51%-0.94%12.50%-33.71%1.08%--
TimingPre-marketPre-market----------------------Pre-marketPre-market----Pre-marketPre-market-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.31B
Enterprise Value6.57B
Trailing P/E24.02
Forward P/E21.88
PEG Ratio0.28
Price / Sales1.83
Price / Book1.38
EPS2.49
Book Value42.32
Revenue (TTM)5.09B
Gross Profit (TTM)1.13B
EBITDA509.33M
Profit Margin7.59%
Operating Margin11.02%
Return on Equity6.27%
Return on Assets3.03%
Shares Outstanding155.65M
Shares Float98.34M
Beta0.69
Dividend Yield1.66%
Dividend Rate1.00
Payout Ratio0.00%

Dividends

20231×
2.00Apr 7, 2023
20221×
1.70Apr 8, 2022
20211×
0.50Apr 8, 2021
20201×
0.50Jun 29, 2020
20191×
1.00Jun 28, 2019
20181×
0.80Jul 2, 2018
20171×
1.05Jul 11, 2017
20161×
1.00Jun 30, 2016
20151×
0.99Aug 13, 2015
20141×
0.99Aug 14, 2014
20131×
0.70Aug 28, 2013
20121×
0.50Aug 23, 2012
20111×
0.20Aug 11, 2011
20101×
0.19Aug 24, 2010
20091×
0.09Aug 11, 2009
20081×
1.22Aug 18, 2008
20071×
1.24Aug 30, 2007
20061×
0.24Aug 17, 2006
20051×
0.74Aug 10, 2005
20041×
0.81Aug 24, 2004
20031×
0.74Jul 17, 2003
20021×
0.56Aug 1, 2002

Stock Splits

  • Aug 11, 201127:25
  • Aug 24, 20101121:1038
  • Aug 11, 2009103:100
  • Aug 30, 2007653:622
  • Aug 17, 20061313:1227
  • Aug 10, 200510999:9999
  • Aug 24, 20041219:1108
  • Jul 17, 20031087:988
  • Aug 1, 200228:25