K.S. Terminals (TPE:3003) Marketable Securities: NT$1,030 Mil (As of Dec. 2025)


TPE:3003 K.S. Terminals Inc TPE:3003
85 GF Score
Price NT$66.30
GF Value NT$69.49
Valuation Fairly Valued
! 8 Warning Signs
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What is K.S. Terminals Marketable Securities?

K.S. Terminals TPE:3003 +1.53% 85 Marketable Securities is NT$1,030 Mil as of Dec. 2025. GuruFocus rates TPE:3003 with a GF Score™ of 85/100 and a GF Value™ of NT$69.49 (Fairly Valued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. K.S. Terminals's Marketable Securities for the quarter that ended in Dec. 2025 was NT$1,030 Mil.

K.S. Terminals's annual Marketable Securities declined from Dec. 2023 (NT$635 Mil) to Dec. 2024 (NT$556 Mil) but then increased from Dec. 2024 (NT$556 Mil) to Dec. 2025 (NT$1,030 Mil).

K.S. Terminals  (TPE:3003) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

K.S. Terminals Marketable Securities Related Terms

K.S. Terminals Marketable Securities Historical Data

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The historical data trend for K.S. Terminals's Marketable Securities 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 Marketable Securities Chart

K.S. Terminals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 279.39 553.71 635.35 556.16 1,029.64

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
Marketable Securities 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 556.16 688.28 876.40 758.71 1,029.64
TPE:3003
85GF Score
K.S. Terminals Inc TPE:3003
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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K.S. Terminals Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of NT$1,030 Mil mean?
K.S. Terminals (TPE:3003) has a Marketable Securities of NT$1,030 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on K.S. Terminals and its competitors.
Is K.S. Terminals' Marketable Securities too high?
K.S. Terminals' current Marketable Securities is NT$1,030 Mil. Overall, K.S. Terminals has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does K.S. Terminals' Marketable Securities compare to VRT and BE?
K.S. Terminals' Marketable Securities of NT$1,030 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 Marketable Securities for an Industrial Products company?
A good Marketable Securities depends on the Industrial Products industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on K.S. Terminals and its competitors. K.S. Terminals's current Marketable Securities is NT$1,030 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 Fairly Valued. The stock's GF Value™ is NT$69.49, compared to a current price of NT$66.30 — trading 4.6% below its estimated fair value. The current Marketable Securities is NT$1,030 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For K.S. Terminals (TPE:3003), the current Marketable Securities is NT$1,030 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$66.30 is trading 4.6% below its estimated GF Value™ of NT$69.49. GuruFocus considers K.S. Terminals to be Fairly Valued.

Key valuation signals for TPE:3003:

  • Marketable Securities: NT$1,030 Mil
  • GF Value™: NT$69.49 vs. price of NT$66.30 (4.6% 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

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

NT$66.30
Price
NT$69.49
GF Value