Kaori Heat Treatment Co., Ltd. (TPE:8996)
Taiwan
· Delayed Price · Currency is TWD 243.50
+16.50 (7.27%)
May 14, 2025, 12:45 PM CST
Kaori Heat Treatment Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,219 | 4,003 | 4,326 | 2,844 | 2,231 | 2,076 | Upgrade
|
| Revenue Growth (YoY) | 1.60% | -7.45% | 52.12% | 27.44% | 7.46% | -0.33% | Upgrade
|
| Cost of Revenue | 2,933 | 2,809 | 3,102 | 2,058 | 1,638 | 1,548 | Upgrade
|
| Gross Profit | 1,286 | 1,195 | 1,224 | 785.63 | 593.6 | 528.38 | Upgrade
|
| Selling, General & Admin | 445.29 | 436.74 | 426.88 | 354.96 | 295.84 | 280.3 | Upgrade
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| Research & Development | 132.19 | 113.1 | 83.81 | 80.51 | 68.48 | 77.05 | Upgrade
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| Operating Expenses | 586.22 | 548.29 | 512.51 | 439.49 | 363.25 | 358.1 | Upgrade
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| Operating Income | 699.88 | 646.56 | 711.44 | 346.14 | 230.36 | 170.28 | Upgrade
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| Interest Expense | -23.17 | -22.47 | -33.39 | -13.34 | -10.33 | -8.71 | Upgrade
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| Interest & Investment Income | 12.53 | 8.56 | 8.27 | 1.73 | 2.57 | 3.34 | Upgrade
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| Currency Exchange Gain (Loss) | 50.42 | 50.42 | 26.58 | 56.84 | -31.88 | -25.31 | Upgrade
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| Other Non Operating Income (Expenses) | 24.23 | 67.74 | 11.35 | 4.78 | 3.83 | 10.95 | Upgrade
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| EBT Excluding Unusual Items | 763.88 | 750.81 | 724.25 | 396.15 | 194.55 | 150.56 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.96 | -6.23 | 1 | 5.04 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.9 | -0.9 | 4.44 | -0.06 | -0.03 | -0.93 | Upgrade
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| Other Unusual Items | - | - | 0.01 | - | 0.01 | - | Upgrade
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| Pretax Income | 762.98 | 749.91 | 729.65 | 389.85 | 195.52 | 154.67 | Upgrade
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| Income Tax Expense | 165.26 | 156.87 | 153.12 | 88.83 | 46.36 | 42.15 | Upgrade
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| Net Income | 597.72 | 593.04 | 576.53 | 301.02 | 149.16 | 112.52 | Upgrade
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| Net Income to Common | 597.72 | 593.04 | 576.53 | 301.02 | 149.16 | 112.52 | Upgrade
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| Net Income Growth | 3.33% | 2.86% | 91.52% | 101.82% | 32.55% | -28.84% | Upgrade
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| Shares Outstanding (Basic) | 91 | 90 | 89 | 89 | 89 | 89 | Upgrade
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| Shares Outstanding (Diluted) | 92 | 94 | 89 | 89 | 89 | 89 | Upgrade
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| Shares Change (YoY) | 1.57% | 4.68% | 0.02% | -0.02% | -0.02% | -0.02% | Upgrade
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| EPS (Basic) | 6.57 | 6.56 | 6.45 | 3.37 | 1.67 | 1.26 | Upgrade
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| EPS (Diluted) | 6.52 | 6.35 | 6.44 | 3.37 | 1.67 | 1.26 | Upgrade
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| EPS Growth | 3.18% | -1.47% | 91.23% | 101.82% | 32.55% | -28.84% | Upgrade
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| Free Cash Flow | 193.81 | 851.03 | 330.19 | -474.86 | 195.78 | -525.21 | Upgrade
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| Free Cash Flow Per Share | 2.11 | 9.09 | 3.69 | -5.31 | 2.19 | -5.87 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 3.980 | 1.500 | 1.500 | 1.700 | Upgrade
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| Dividend Growth | 0.47% | 0.50% | 165.33% | - | -11.77% | -15.00% | Upgrade
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| Gross Margin | 30.48% | 29.85% | 28.29% | 27.63% | 26.60% | 25.45% | Upgrade
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| Operating Margin | 16.59% | 16.15% | 16.45% | 12.17% | 10.32% | 8.20% | Upgrade
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| Profit Margin | 14.17% | 14.81% | 13.33% | 10.59% | 6.69% | 5.42% | Upgrade
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| Free Cash Flow Margin | 4.59% | 21.26% | 7.63% | -16.70% | 8.77% | -25.30% | Upgrade
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| EBITDA | 862.98 | 801.22 | 837.65 | 457.17 | 339.8 | 281.47 | Upgrade
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| EBITDA Margin | 20.45% | 20.01% | 19.36% | 16.08% | 15.23% | 13.56% | Upgrade
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| D&A For EBITDA | 163.1 | 154.66 | 126.21 | 111.03 | 109.45 | 111.19 | Upgrade
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| EBIT | 699.88 | 646.56 | 711.44 | 346.14 | 230.36 | 170.28 | Upgrade
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| EBIT Margin | 16.59% | 16.15% | 16.45% | 12.17% | 10.32% | 8.20% | Upgrade
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| Effective Tax Rate | 21.66% | 20.92% | 20.99% | 22.79% | 23.71% | 27.25% | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.