K.S. Terminals (TPE:3003) Ending Cash Position: NT$2,396 Mil (As of Dec. 2025)

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TPE:3003 K.S. Terminals Inc TPE:3003
85 GF Score
Price NT$62.00
GF Value NT$69.44
Valuation Modestly Undervalued
! 8 Warning Signs
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What is K.S. Terminals Ending Cash Position?

K.S. Terminals TPE:3003 -3.28% 85 Ending Cash Position is NT$2,396 Mil as of Dec. 2025. GuruFocus rates TPE:3003 with a GF Score™ of 85/100 and a GF Value™ of NT$69.44 (Modestly Undervalued). The stock has 8 warning signs investors should review.

K.S. Terminals's Ending Cash Position for the quarter that ended in Dec. 2025 was NT$2,396 Mil.

K.S. Terminals's quarterly Ending Cash Position increased from Jun. 2025 (NT$2,018 Mil) to Sep. 2025 (NT$2,416 Mil) but then declined from Sep. 2025 (NT$2,416 Mil) to Dec. 2025 (NT$2,396 Mil).

K.S. Terminals's annual Ending Cash Position declined from Dec. 2023 (NT$2,983 Mil) to Dec. 2024 (NT$2,877 Mil) and declined from Dec. 2024 (NT$2,877 Mil) to Dec. 2025 (NT$2,396 Mil).

K.S. Terminals Ending Cash Position Related Terms

K.S. Terminals Ending Cash Position Historical Data

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The historical data trend for K.S. Terminals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

K.S. Terminals Ending Cash Position Chart

K.S. Terminals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,182.11 2,513.31 2,982.98 2,876.55 2,396.22

K.S. Terminals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,876.55 2,727.14 2,017.67 2,416.28 2,396.22
TPE:3003
85GF Score
K.S. Terminals Inc TPE:3003
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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K.S. Terminals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

K.S. Terminals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2876.55+-480.332
=2,396

K.S. Terminals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2416.284+-20.066
=2,396

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,396 Mil mean?
K.S. Terminals (TPE:3003) has a Ending Cash Position of NT$2,396 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on K.S. Terminals and its competitors.
Is K.S. Terminals' Ending Cash Position too high?
K.S. Terminals' current Ending Cash Position is NT$2,396 Mil. Overall, K.S. Terminals has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does K.S. Terminals' Ending Cash Position compare to VRT and BE?
K.S. Terminals' Ending Cash Position of NT$2,396 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on K.S. Terminals and its competitors. K.S. Terminals's current Ending Cash Position is NT$2,396 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K.S. Terminals stock overvalued right now?
Based on GuruFocus' analysis, K.S. Terminals (TPE:3003) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$69.44, compared to a current price of NT$62.00 — trading 10.7% below its estimated fair value. The current Ending Cash Position is NT$2,396 Mil. K.S. Terminals' overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For K.S. Terminals (TPE:3003), the current Ending Cash Position is NT$2,396 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is K.S. Terminals (TPE:3003) Overvalued in 2026?

Based on GuruFocus' analysis, K.S. Terminals stock appears to be undervalued. The current stock price of NT$62.00 is trading 10.7% below its estimated GF Value™ of NT$69.44. GuruFocus considers K.S. Terminals to be Modestly Undervalued.

Key valuation signals for TPE:3003:

  • Ending Cash Position: NT$2,396 Mil
  • GF Value™: NT$69.44 vs. price of NT$62.00 (10.7% below fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the TPE:3003 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

K.S. Terminals Business Description

Address Number 8, Changbin East Third Road, Shianxi Township, Changhua, TWN
K.S. Terminals Inc manufactures and markets terminal products for electronics and transportation instruments. The company mainly provides processing services for connectors. It provides terminals, which are applied in the manufacture of computer, communication, and consumer electronic products and electrical products.
85GF Score

Get the complete analysis for TPE:3003

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$62.00
Price
NT$69.44
GF Value