Kaori Heat Treatment Statistics

Total Valuation

TPE:8996 has a market cap or net worth of TWD 20.76 billion. The enterprise value is 20.89 billion.

Market Cap	20.76B
Enterprise Value	20.89B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPE:8996 has 91.46 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	91.46M
Shares Outstanding	91.46M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	-2.69%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	9.27%
Float	73.37M

Valuation Ratios

The trailing PE ratio is 34.84 and the forward PE ratio is 20.90.

PE Ratio	34.84
Forward PE	20.90
PS Ratio	4.92
PB Ratio	6.48
P/TBV Ratio	6.50
P/FCF Ratio	107.13
P/OCF Ratio	46.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 107.78.

EV / Earnings	34.95
EV / Sales	4.95
EV / EBITDA	24.11
EV / EBIT	29.85
EV / FCF	107.78

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.42.

Current Ratio	1.88
Quick Ratio	1.17
Debt / Equity	0.42
Debt / EBITDA	1.56
Debt / FCF	6.98
Interest Coverage	30.20

Financial Efficiency

Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	20.73%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	17.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.27% in the last 52 weeks. The beta is 0.97, so TPE:8996's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-46.27%
50-Day Moving Average	238.46
200-Day Moving Average	313.14
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	1,270,392

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:8996 had revenue of TWD 4.22 billion and earned 597.72 million in profits. Earnings per share was 6.52.

Revenue	4.22B
Gross Profit	1.29B
Operating Income	699.88M
Pretax Income	762.98M
Net Income	597.72M
EBITDA	862.98M
EBIT	699.88M
Earnings Per Share (EPS)	6.52

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 1.35 billion in debt, giving a net cash position of -125.70 million or -1.37 per share.

Cash & Cash Equivalents	1.23B
Total Debt	1.35B
Net Cash	-125.70M
Net Cash Per Share	-1.37
Equity (Book Value)	3.20B
Book Value Per Share	35.11
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.30 million and capital expenditures -251.49 million, giving a free cash flow of 193.81 million.

Operating Cash Flow	445.30M
Capital Expenditures	-251.49M
Free Cash Flow	193.81M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 30.48%, with operating and profit margins of 16.59% and 14.17%.

Gross Margin	30.48%
Operating Margin	16.59%
Pretax Margin	18.08%
Profit Margin	14.17%
EBITDA Margin	20.45%
EBIT Margin	16.59%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	4.00
Dividend Yield	1.77%
Dividend Growth (YoY)	0.47%
Years of Dividend Growth	1
Payout Ratio	59.82%
Buyback Yield	-1.57%
Shareholder Yield	0.20%
Earnings Yield	2.88%
FCF Yield	0.93%

Dividend Details

Stock Splits

The last stock split was on August 14, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 14, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a