KS Terminals Inc
TWSE:3003
KS Terminals Inc
TWSE:3003
Price:
49.5
TWD
-1.59%
Market Closed
Market Cap:
NT$7.7B
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Cash Flow Statement
Cash Flow Statement
KS Terminals Inc
KS Terminals Inc
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
99
|
94
|
65
|
79
|
175
|
226
|
319
|
334
|
311
|
286
|
202
|
229
|
224
|
285
|
433
|
392
|
357
|
401
|
304
|
353
|
423
|
470
|
524
|
524
|
538
|
493
|
487
|
545
|
515
|
527
|
538
|
474
|
562
|
587
|
659
|
742
|
711
|
723
|
755
|
729
|
745
|
756
|
652
|
647
|
579
|
553
|
527
|
473
|
474
|
609
|
725
|
911
|
1 092
|
1 174
|
1 343
|
1 400
|
1 252
|
1 103
|
955
|
799
|
770
|
773
|
793
|
767
|
851
|
760
|
434
|
373
|
|
| Depreciation & Amortization |
104
|
108
|
111
|
115
|
110
|
110
|
112
|
110
|
118
|
122
|
124
|
115
|
131
|
134
|
137
|
151
|
146
|
144
|
145
|
141
|
143
|
142
|
141
|
144
|
141
|
142
|
142
|
143
|
144
|
144
|
146
|
143
|
135
|
128
|
120
|
113
|
111
|
111
|
112
|
115
|
118
|
121
|
124
|
127
|
131
|
134
|
135
|
135
|
131
|
125
|
119
|
115
|
112
|
111
|
112
|
116
|
118
|
119
|
120
|
118
|
117
|
117
|
116
|
115
|
115
|
116
|
117
|
117
|
|
| Change in Deffered Taxes |
(3)
|
4
|
(6)
|
(13)
|
4
|
(1)
|
4
|
6
|
2
|
2
|
2
|
11
|
9
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
109
|
97
|
73
|
39
|
(59)
|
(79)
|
(93)
|
(84)
|
(67)
|
(55)
|
(11)
|
(17)
|
(20)
|
(41)
|
(132)
|
(97)
|
(140)
|
(70)
|
39
|
14
|
8
|
(1)
|
(31)
|
(15)
|
(18)
|
(16)
|
(13)
|
(15)
|
(7)
|
(4)
|
(7)
|
(7)
|
(5)
|
(22)
|
(26)
|
(33)
|
(44)
|
(39)
|
(37)
|
(34)
|
(34)
|
(34)
|
(32)
|
(37)
|
(42)
|
(31)
|
(35)
|
(30)
|
(21)
|
(13)
|
9
|
13
|
15
|
21
|
20
|
25
|
32
|
12
|
(9)
|
(7)
|
(49)
|
(46)
|
(98)
|
(118)
|
(79)
|
(71)
|
(2)
|
14
|
|
| Cash Taxes Paid |
53
|
54
|
36
|
22
|
42
|
45
|
55
|
54
|
34
|
33
|
45
|
55
|
56
|
61
|
62
|
56
|
58
|
59
|
76
|
86
|
83
|
86
|
101
|
108
|
114
|
118
|
109
|
110
|
125
|
121
|
130
|
142
|
131
|
145
|
148
|
153
|
157
|
155
|
185
|
193
|
185
|
198
|
207
|
215
|
189
|
203
|
132
|
87
|
109
|
85
|
154
|
161
|
171
|
160
|
245
|
352
|
329
|
367
|
334
|
352
|
370
|
355
|
265
|
231
|
235
|
217
|
248
|
155
|
|
| Cash Interest Paid |
10
|
9
|
6
|
7
|
5
|
5
|
5
|
6
|
6
|
7
|
10
|
12
|
13
|
15
|
17
|
20
|
10
|
7
|
4
|
1
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
10
|
9
|
9
|
10
|
11
|
11
|
11
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
12
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
15
|
16
|
17
|
17
|
16
|
15
|
|
| Change in Working Capital |
225
|
204
|
202
|
250
|
(104)
|
(45)
|
(303)
|
(258)
|
(542)
|
(628)
|
(513)
|
(587)
|
(253)
|
(390)
|
(64)
|
(77)
|
85
|
134
|
(138)
|
(160)
|
(241)
|
(303)
|
(282)
|
(219)
|
(391)
|
(136)
|
(11)
|
(293)
|
3
|
(128)
|
(116)
|
203
|
(79)
|
24
|
(160)
|
(150)
|
(78)
|
(232)
|
(474)
|
(312)
|
(572)
|
(529)
|
(262)
|
(359)
|
113
|
10
|
91
|
(168)
|
(125)
|
(243)
|
(670)
|
(776)
|
(1 161)
|
(1 071)
|
(795)
|
(438)
|
(35)
|
307
|
224
|
149
|
(169)
|
(572)
|
(621)
|
(982)
|
(759)
|
(748)
|
(573)
|
102
|
|
| Cash from Operating Activities |
534
N/A
|
506
-5%
|
444
-12%
|
469
+6%
|
125
-73%
|
211
+68%
|
40
-81%
|
108
+171%
|
(178)
N/A
|
(273)
-54%
|
(197)
+28%
|
(248)
-26%
|
92
N/A
|
(4)
N/A
|
383
N/A
|
370
-4%
|
476
+29%
|
608
+28%
|
350
-42%
|
348
-1%
|
333
-4%
|
309
-7%
|
352
+14%
|
433
+23%
|
269
-38%
|
483
+79%
|
605
+25%
|
381
-37%
|
654
+72%
|
540
-17%
|
561
+4%
|
813
+45%
|
613
-25%
|
717
+17%
|
594
-17%
|
672
+13%
|
700
+4%
|
563
-20%
|
357
-37%
|
497
+39%
|
257
-48%
|
314
+22%
|
481
+54%
|
378
-21%
|
782
+107%
|
666
-15%
|
718
+8%
|
410
-43%
|
459
+12%
|
478
+4%
|
183
-62%
|
262
+43%
|
58
-78%
|
235
+306%
|
680
+189%
|
1 103
+62%
|
1 367
+24%
|
1 541
+13%
|
1 290
-16%
|
1 059
-18%
|
669
-37%
|
272
-59%
|
189
-30%
|
(219)
N/A
|
129
N/A
|
58
-55%
|
(22)
N/A
|
607
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(326)
|
(316)
|
(309)
|
(287)
|
(164)
|
(240)
|
(254)
|
(308)
|
(282)
|
(189)
|
(175)
|
(127)
|
(144)
|
(84)
|
(94)
|
(125)
|
(176)
|
(132)
|
(152)
|
(112)
|
(98)
|
(76)
|
(60)
|
(26)
|
(48)
|
(63)
|
(51)
|
(66)
|
(140)
|
(140)
|
(130)
|
(134)
|
(75)
|
(75)
|
(90)
|
(114)
|
(94)
|
(101)
|
(104)
|
(89)
|
(106)
|
(94)
|
(146)
|
(153)
|
(126)
|
(124)
|
(97)
|
(113)
|
(123)
|
(131)
|
(93)
|
(70)
|
(104)
|
(109)
|
(151)
|
(158)
|
(130)
|
(209)
|
(170)
|
(195)
|
(186)
|
(110)
|
(113)
|
(68)
|
(70)
|
(71)
|
(78)
|
(90)
|
|
| Other Items |
(41)
|
(3)
|
(4)
|
0
|
(5)
|
(13)
|
(7)
|
(14)
|
0
|
10
|
12
|
20
|
16
|
(54)
|
334
|
315
|
426
|
345
|
(104)
|
(83)
|
(163)
|
(153)
|
(118)
|
(199)
|
(88)
|
(55)
|
(281)
|
28
|
(196)
|
(215)
|
23
|
(209)
|
(70)
|
(50)
|
(44)
|
(60)
|
(20)
|
(45)
|
(51)
|
(195)
|
(183)
|
(193)
|
(232)
|
(96)
|
(109)
|
(173)
|
(100)
|
(50)
|
(422)
|
(509)
|
(574)
|
(602)
|
(188)
|
(38)
|
112
|
285
|
119
|
8
|
(154)
|
90
|
242
|
364
|
570
|
47
|
92
|
132
|
(179)
|
(81)
|
|
| Cash from Investing Activities |
(367)
N/A
|
(319)
+13%
|
(313)
+2%
|
(286)
+9%
|
(169)
+41%
|
(253)
-50%
|
(261)
-3%
|
(322)
-23%
|
(282)
+13%
|
(179)
+36%
|
(164)
+9%
|
(107)
+34%
|
(129)
-20%
|
(138)
-7%
|
240
N/A
|
189
-21%
|
250
+32%
|
213
-15%
|
(256)
N/A
|
(195)
+24%
|
(260)
-34%
|
(229)
+12%
|
(178)
+22%
|
(225)
-26%
|
(135)
+40%
|
(118)
+13%
|
(332)
-181%
|
(38)
+89%
|
(336)
-791%
|
(355)
-6%
|
(107)
+70%
|
(343)
-222%
|
(145)
+58%
|
(126)
+14%
|
(135)
-7%
|
(174)
-29%
|
(114)
+34%
|
(146)
-28%
|
(155)
-6%
|
(285)
-84%
|
(289)
-1%
|
(286)
+1%
|
(378)
-32%
|
(249)
+34%
|
(236)
+5%
|
(298)
-26%
|
(197)
+34%
|
(163)
+17%
|
(545)
-235%
|
(640)
-17%
|
(668)
-4%
|
(672)
-1%
|
(292)
+57%
|
(147)
+49%
|
(39)
+74%
|
127
N/A
|
(12)
N/A
|
(202)
-1 631%
|
(323)
-60%
|
(105)
+68%
|
56
N/A
|
254
+357%
|
457
+80%
|
(21)
N/A
|
21
N/A
|
60
+180%
|
(258)
N/A
|
(172)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
6
|
7
|
8
|
8
|
8
|
7
|
(8)
|
(17)
|
0
|
(20)
|
(5)
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(60)
|
(136)
|
(115)
|
(192)
|
(21)
|
170
|
388
|
687
|
943
|
900
|
889
|
414
|
(87)
|
17
|
(465)
|
(270)
|
(29)
|
(274)
|
28
|
71
|
(149)
|
13
|
(53)
|
(183)
|
(56)
|
(175)
|
162
|
146
|
232
|
52
|
(200)
|
132
|
231
|
302
|
279
|
93
|
(36)
|
97
|
72
|
51
|
81
|
57
|
12
|
158
|
220
|
145
|
149
|
54
|
51
|
215
|
427
|
380
|
337
|
241
|
(150)
|
(570)
|
(703)
|
(690)
|
(236)
|
(352)
|
70
|
246
|
(21)
|
303
|
(23)
|
(271)
|
(294)
|
(191)
|
|
| Cash Paid for Dividends |
(169)
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
(24)
|
(24)
|
0
|
0
|
(26)
|
(26)
|
0
|
0
|
(70)
|
(70)
|
0
|
0
|
(98)
|
(98)
|
0
|
0
|
(151)
|
(151)
|
0
|
0
|
(154)
|
(154)
|
0
|
0
|
(156)
|
(156)
|
0
|
0
|
(234)
|
(233)
|
0
|
0
|
0
|
(280)
|
0
|
0
|
(280)
|
(280)
|
0
|
0
|
(156)
|
(156)
|
0
|
(342)
|
(187)
|
(187)
|
0
|
(311)
|
(311)
|
(311)
|
0
|
(311)
|
(311)
|
(311)
|
0
|
(233)
|
(233)
|
(233)
|
0
|
(311)
|
(311)
|
|
| Other |
(15)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(17)
|
4
|
(9)
|
(18)
|
(15)
|
(24)
|
(27)
|
(10)
|
(8)
|
2
|
2
|
1
|
(10)
|
2
|
2
|
3
|
15
|
(7)
|
(8)
|
(13)
|
(20)
|
(21)
|
(22)
|
(15)
|
(14)
|
(12)
|
(11)
|
(13)
|
(10)
|
(20)
|
(20)
|
(22)
|
(21)
|
(14)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(16)
|
(19)
|
(17)
|
(17)
|
(16)
|
(14)
|
(12)
|
(13)
|
(15)
|
(14)
|
(15)
|
(15)
|
(14)
|
(15)
|
|
| Cash from Financing Activities |
(245)
N/A
|
(316)
-29%
|
(295)
+7%
|
(204)
+31%
|
(33)
+84%
|
165
N/A
|
383
+132%
|
671
+75%
|
927
+38%
|
884
-5%
|
873
-1%
|
380
-56%
|
(131)
N/A
|
(33)
+75%
|
(522)
-1 496%
|
(362)
+31%
|
(89)
+75%
|
(347)
-290%
|
(58)
+83%
|
(40)
+31%
|
(271)
-575%
|
(112)
+59%
|
(160)
-43%
|
(341)
-113%
|
(206)
+40%
|
(325)
-58%
|
4
N/A
|
(18)
N/A
|
80
N/A
|
(100)
N/A
|
(343)
-244%
|
(8)
+98%
|
68
N/A
|
138
+103%
|
111
-20%
|
(161)
N/A
|
(291)
-81%
|
(158)
+46%
|
(176)
-11%
|
(243)
-38%
|
(212)
+13%
|
(234)
-10%
|
(281)
-20%
|
(132)
+53%
|
(79)
+40%
|
(155)
-96%
|
(153)
+2%
|
(123)
+20%
|
(118)
+4%
|
47
N/A
|
71
+53%
|
180
+153%
|
136
-25%
|
39
-71%
|
(477)
N/A
|
(900)
-89%
|
(1 031)
-15%
|
(1 019)
+1%
|
(563)
+45%
|
(678)
-20%
|
(253)
+63%
|
(78)
+69%
|
(269)
-243%
|
55
N/A
|
(272)
N/A
|
(520)
-91%
|
(620)
-19%
|
(517)
+17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
36
|
77
|
72
|
14
|
(16)
|
(43)
|
(38)
|
(12)
|
(24)
|
(25)
|
(33)
|
13
|
27
|
17
|
23
|
(26)
|
(20)
|
20
|
31
|
13
|
31
|
4
|
(17)
|
23
|
23
|
17
|
15
|
36
|
(15)
|
(11)
|
(22)
|
(84)
|
(63)
|
(102)
|
(65)
|
(22)
|
(6)
|
53
|
29
|
(24)
|
(23)
|
(4)
|
(3)
|
4
|
(21)
|
(70)
|
(80)
|
(20)
|
14
|
39
|
48
|
15
|
19
|
37
|
48
|
70
|
7
|
(22)
|
(36)
|
(37)
|
(2)
|
7
|
19
|
18
|
15
|
14
|
(46)
|
(46)
|
|
| Net Change in Cash |
(42)
N/A
|
(52)
-24%
|
(92)
-78%
|
(7)
+93%
|
(92)
-1 297%
|
80
N/A
|
123
+55%
|
445
+262%
|
444
0%
|
406
-8%
|
479
+18%
|
38
-92%
|
(141)
N/A
|
(158)
-12%
|
124
N/A
|
172
+39%
|
617
+258%
|
494
-20%
|
68
-86%
|
126
+85%
|
(168)
N/A
|
(28)
+83%
|
(3)
+88%
|
(110)
-3 124%
|
(50)
+55%
|
56
N/A
|
292
+417%
|
362
+24%
|
384
+6%
|
74
-81%
|
90
+21%
|
377
+321%
|
473
+25%
|
627
+33%
|
504
-20%
|
315
-37%
|
289
-8%
|
312
+8%
|
55
-82%
|
(54)
N/A
|
(267)
-390%
|
(210)
+21%
|
(180)
+14%
|
1
N/A
|
446
+75 098%
|
143
-68%
|
288
+101%
|
105
-64%
|
(190)
N/A
|
(76)
+60%
|
(365)
-381%
|
(215)
+41%
|
(79)
+63%
|
164
N/A
|
211
+29%
|
399
+89%
|
331
-17%
|
299
-10%
|
367
+23%
|
240
-35%
|
470
+96%
|
455
-3%
|
397
-13%
|
(166)
N/A
|
(106)
+36%
|
(388)
-264%
|
(947)
-144%
|
(128)
+86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
208
N/A
|
190
-9%
|
135
-29%
|
183
+35%
|
(39)
N/A
|
(29)
+24%
|
(214)
-628%
|
(200)
+7%
|
(460)
-130%
|
(463)
-1%
|
(372)
+20%
|
(375)
-1%
|
(53)
+86%
|
(89)
-68%
|
289
N/A
|
245
-15%
|
300
+23%
|
475
+59%
|
198
-58%
|
236
+19%
|
235
0%
|
232
-1%
|
292
+25%
|
408
+40%
|
221
-46%
|
420
+89%
|
554
+32%
|
315
-43%
|
515
+64%
|
400
-22%
|
431
+8%
|
679
+57%
|
538
-21%
|
641
+19%
|
503
-22%
|
559
+11%
|
606
+8%
|
462
-24%
|
253
-45%
|
408
+61%
|
151
-63%
|
220
+46%
|
335
+52%
|
225
-33%
|
655
+191%
|
542
-17%
|
622
+15%
|
297
-52%
|
336
+13%
|
347
+3%
|
90
-74%
|
193
+114%
|
(46)
N/A
|
126
N/A
|
529
+320%
|
945
+79%
|
1 237
+31%
|
1 332
+8%
|
1 120
-16%
|
864
-23%
|
482
-44%
|
162
-66%
|
76
-53%
|
(287)
N/A
|
59
N/A
|
(13)
N/A
|
(100)
-663%
|
517
N/A
|
|
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