YOLFTbeta
Kaori Heat Treatment Co Ltd

Kaori Heat Treatment Co Ltd

8996 · TW · Industrials / Specialty Industrial Machinery

1,440.00TWD+15.00 (+1.05%)

Price History

Full chart

Market Stats

Previous Close1,425.00
Open1,470.00
Day Range1,420.00 – 1,550.00
52-Week Range398.00 – 1,680.00
Volume4.45M
Market Cap140.43B
P/E (TTM)102.03
Forward P/E17.61
EPS14.80
Dividend Yield0.30%
Beta1.64
50-Day Avg1,238.26
200-Day Avg1,051.13

About

Kaori Heat Treatment Co., Ltd. engages in the research, development, manufacture, and sale of heat exchanger and thermal energy products in Taiwan, Asia, the United States, Europe, and internationally. The company offers brazed and gasketed plate heat exchangers, methanol fuel cells, hydrogen generators, and automatic methanol mixers; plate heat exchange inverters; brazing and welding products; fuel cell products; and liquid cooling solutions. It also engages in the manufacture and sales of mechanical hardware; and the development, manufacture, and sales of heat exchange products or thermal products. The company serves refrigeration and HVAC, semiconductor and electronics, energy, machinery and manufacturing, marine and transportation, healthcare, and data center industries. The company was incorporated in 1970 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOChun-Ying Wu
  • Employees0
  • HeadquartersNo. 5-2, Jilin North Road, Taoyuan City, Taiwan, 320030, Taiwan
  • Websitehttps://www.kaori.com.tw

Leadership

  • Chun-Ying WuGeneral Manager
  • Hung-Hsing HuangVice GM & Director
  • Hung-Yi ChiuDeputy General Manager
  • Wu-Hsing ChouDeputy General Manager
  • Jui-Chin ChuangFinancial Officer
  • Zhi Xuan ZhongAccounting Supervisor
  • Rui Zhong XuDeputy General Manager
  • H.X. HuangChief Strategy Officer
  • Mr. Yung Cheng HsuAssistant Manager
  • Ms. Chiu Ming ChuAssistant Manager

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue626.61M678.71M808.28M947.16M1.18B914.50M1.23B1.58B1.83B2.32B2.33B2.18B2.71B1.78B1.93B2.08B2.08B2.23B2.84B4.33B4.00B6.58B
Growth (%)-+8.31%+19.09%+17.18%+24.90%-22.70%+35.01%+28.20%+15.66%+26.93%+0.47%-6.71%+24.30%-34.28%+8.56%+7.85%-0.33%+7.46%+27.44%+52.12%-7.45%+64.37%
Cost of Revenue420.58M455.71M513.68M608.52M769.85M714.46M951.47M1.18B1.37B1.81B1.76B1.64B1.96B1.29B1.36B1.51B1.55B1.64B2.06B3.10B2.81B4.78B
Gross Profit-----200.04M283.19M400.25M456.44M512.02M575.90M539.51M744.34M492.04M566.95M575.46M528.38M593.60M785.63M1.22B1.19B1.80B
Gross Margin-----21.87%22.94%25.29%24.93%22.03%24.67%24.77%27.49%27.65%29.35%27.62%25.45%26.60%27.63%28.30%29.85%27.34%
Operating Expense-----210.39M234.24M282.80M312.38M336.19M347.21M333.15M374.14M346.88M378.39M371.19M364.25M388.83M378.41M512.51M549.84M775.23M
Operating Income63.97M42.79M68.99M74.94M97.69M-10.35M48.95M117.45M144.06M175.82M228.69M206.37M370.20M145.16M188.55M204.27M164.13M204.78M407.22M711.44M645.01M1.02B
Operating Margin10.21%6.31%8.54%7.91%8.26%-1.13%3.96%7.42%7.87%7.57%9.80%9.47%13.67%8.16%9.76%9.81%7.90%9.18%14.32%16.45%16.11%15.56%
EBITDA------1.40M152.08M228.41M262.06M276.44M360.29M344.49M486.04M246.91M340.90M315.85M279.21M317.41M515.94M837.65M930.41M1.28B
EBITDA Margin------0.15%12.32%14.43%14.31%11.90%15.43%15.82%17.95%13.88%17.65%15.16%13.45%14.23%18.14%19.36%23.24%19.41%
Net Income50.69M43.84M79.56M70.45M76.15M-90.53M41.70M110.77M138.93M155.44M198.87M185.37M311.43M56.14M229.73M158.14M112.52M149.16M301.02M576.53M593.04M829.55M
Net Income Margin8.09%6.46%9.84%7.44%6.44%-9.90%3.38%7.00%7.59%6.69%8.52%8.51%11.50%3.16%11.89%7.59%5.42%6.68%10.59%13.33%14.81%12.61%
R&D--------91.76M75.21M97.86M81.16M79.34M63.91M87.71M75.03M77.05M68.48M80.51M83.81M113.10M218.29M
R&D as % of Total Revenue--------5.01%3.24%4.19%3.73%2.93%3.59%4.54%3.60%3.71%3.07%2.83%1.94%2.83%3.32%
Interest Expense0000010.99M9.38M6.66M8.54M9.33M10.82M14.21M13.66M14.84M12.92M4.89M8.71M10.33M13.34M33.39M22.47M30.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.20%0.76%0.42%0.47%0.40%0.46%0.65%0.50%0.83%0.67%0.23%0.42%0.46%0.47%0.77%0.56%0.47%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets814.82M898.78M1.05B1.44B1.63B1.65B1.96B2.14B2.33B2.55B2.86B3.34B3.23B3.59B2.75B2.78B3.48B3.41B4.16B4.83B6.10B8.13B
Total Liabilities365.81M435.67M497.65M745.40M918.71M792.52M746.82M826.78M953.89M875.77M1.08B1.48B1.22B1.80B901.57M951.81M1.55B1.53B2.10B2.13B2.67B3.95B
Total Equity449.01M463.12M554.85M697.17M712.62M855.99M1.22B1.31B1.38B1.67B1.78B1.85B2.01B1.79B1.85B1.82B1.92B1.88B2.06B2.70B3.44B4.17B
Cash81.24M66.27M57.54M52.66M89.36M209.08M275.70M167.66M206.91M333.67M542.10M896.06M572.86M1.20B538.53M525.81M540.56M498.57M249.03M590.94M1.87B1.68B
Total Debt-----609.52M616.34M565.52M692.62M640.65M826.19M1.22B907.23M1.60B623.55M674.51M1.22B1.10B1.44B1.35B1.71B1.45B
Net Debt-----400.45M340.63M397.86M485.71M306.98M284.09M325.25M334.38M404.61M85.02M148.70M678.66M600.45M1.19B762.88M-165.21M-226.72M

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.09M12.88M123.34M44.35M18.44M145.55M971.00K93.85M129.15M246.34M315.00M193.09M375.90M368.41M476.89M283.83M58.41M295.30M-287.84M679.04M1.04B597.89M
Investing Cash Flow------111.83M-196.69M-188.94M-70.17M-130.12M-189.11M-177.31M-191.59M-191.30M-56.60M-147.63M-442.06M-131.52M-167.16M-346.11M-194.64M-218.86M
Financing Cash Flow71.82M27.84M43.64M209.20M133.04M89.39M266.05M-20.93M-15.90M4.18M76.47M341.25M-443.30M447.79M-1.08B-144.08M392.80M-204.85M203.94M2.27M426.13M-578.87M
Capital Expenditure52.48M58.83M195.10M248.26M98.66M100.09M130.10M109.37M57.27M121.36M169.70M166.07M203.97M184.70M29.91M89.85M586.02M100.62M99.25M352.00M198.33M324.22M
Free Cash Flow-----45.46M-129.13M-15.52M71.88M124.99M145.30M27.02M171.94M183.71M446.98M193.98M-527.61M194.68M-387.08M327.04M842.95M273.67M
Dividends Paid5.80M35.09M39.00M58.50M44.00M23.10M-33.28M66.57M69.89M92.87M97.51M134.08M268.15M89.38M178.77M178.77M151.95M134.08M134.08M357.54M365.86M
FCF to OCF-----31.23%-13299.07%-16.54%55.66%50.74%46.13%13.99%45.74%49.87%93.73%68.34%-903.32%65.93%134.48%48.16%80.95%45.77%
Dividend Paid to FCF-----50.81%--214.42%92.60%55.92%63.91%360.93%77.98%145.96%20.00%92.16%-33.88%78.05%-34.64%41.00%42.41%133.69%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 15, 2012Aug 29, 2012Oct 29, 2012Mar 27, 2013May 29, 2013Aug 12, 2013Nov 12, 2013Feb 26, 2014May 9, 2014Aug 8, 2014Nov 10, 2014Mar 27, 2015May 13, 2015Aug 10, 2015Nov 11, 2015Mar 29, 2016May 11, 2016Aug 8, 2016Nov 13, 2016Mar 29, 2017May 10, 2017Aug 6, 2017Nov 6, 2017Mar 28, 2018May 11, 2018Aug 10, 2018Nov 8, 2018Mar 26, 2019May 13, 2019Aug 12, 2019Nov 11, 2019Mar 24, 2020May 11, 2020Aug 10, 2020Nov 8, 2020Mar 24, 2021May 7, 2021Aug 6, 2021Nov 10, 2021Mar 25, 2022May 7, 2022Aug 5, 2022Nov 9, 2022Mar 25, 2023May 5, 2023Aug 10, 2023Nov 13, 2023Mar 8, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Mar 11, 2025May 9, 2025Aug 10, 2025Nov 14, 2025Mar 16, 2026Mar 31, 2026Aug 14, 2026
EPS Estimate--------------0.09-0.600.33-0.560.74-0.470.540.69-0.59---0.640.76-1.120.660.620.85---------0.530.400.880.49-----0.480.841.151.112.001.911.280.961.421.961.481.681.862.793.544.922.70
EPS Actual0.290.340.410.040.06-1.23-0.280.160.240.240.030.380.570.320.310.360.500.310.530.570.440.260.550.850.490.330.400.150.311.200.831.110.700.820.040.170.210.210.051.540.740.240.570.460.720.020.620.250.220.170.200.600.520.340.520.691.031.131.422.322.300.401.441.772.251.021.461.302.773.396.002.16
Surprise--------------244.44%--16.67%-6.06%-1.79%-40.54%-17.02%57.41%-28.99%--32.20%---29.69%46.05%--26.79%-93.94%-72.58%-75.29%---------16.98%-37.50%-75.00%-65.31%-----43.75%22.62%-1.74%27.93%16.00%20.42%-68.75%50.00%24.65%14.80%-31.08%-13.10%-30.11%-0.72%-4.24%21.83%-20.00%
Timing--------------After-hours-After-hoursAfter-hours-Pre-market--After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap140.43B
Enterprise Value143.20B
Trailing P/E102.03
Forward P/E17.61
PEG Ratio0.00
Price / Sales14.32
Price / Book27.97
EPS14.80
Book Value55.07
Revenue (TTM)9.81B
Gross Profit (TTM)2.65B
EBITDA1.80B
Profit Margin14.08%
Operating Margin12.94%
Return on Equity33.28%
Return on Assets12.08%
Shares Outstanding93.00M
Shares Float77.70M
Beta1.64
Dividend Yield0.30%
Dividend Rate4.56
Payout Ratio30.73%

Dividends

20231×
1.50Apr 13, 2023
20221×
1.50Jul 5, 2022
20211×
1.70Apr 9, 2021
20201×
1.57Jul 29, 2020
20191×
1.65Jul 17, 2019
20181×
1.00Jul 26, 2018
20171×
3.00Aug 4, 2017
20161×
1.50Aug 19, 2016
20151×
1.20Aug 14, 2015
20141×
1.09Aug 7, 2014
20131×
0.87Jul 26, 2013
20121×
0.81Jul 31, 2012
20111×
0.39Aug 3, 2011
20091×
0.34Aug 6, 2009
20081×
0.70Aug 26, 2008
20071×
0.98Jul 25, 2007
20061×
0.65Aug 2, 2006
20051×
0.72Aug 30, 2005
20041×
0.12Sep 16, 2004

Stock Splits

  • Aug 14, 201511:10
  • Aug 7, 201421:20
  • Jul 26, 2013662:623
  • Jul 31, 201221:20
  • Dec 15, 2009176:173
  • Aug 6, 2009911:837
  • Aug 26, 200821:20
  • Aug 2, 2007959:935
  • Aug 30, 2005109:100
  • Sep 16, 200411:10