Kaori Heat Treatment Co., Ltd. (TPE:8996)
Taiwan · Delayed Price · Currency is TWD 773.00
+26.00 (3.48%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 5,284 | 4,003 | 4,326 | 2,844 | 2,231 | 2,076 | |
Revenue Growth (YoY) | 35.23% | -7.45% | 52.12% | 27.44% | 7.46% | -0.33% |
Cost of Revenue | 3,857 | 2,809 | 3,102 | 2,058 | 1,638 | 1,548 |
Gross Profit | 1,426 | 1,195 | 1,224 | 785.63 | 593.6 | 528.38 |
Selling, General & Admin | 486.58 | 436.74 | 426.88 | 354.96 | 295.84 | 280.3 |
Research & Development | 170.61 | 113.1 | 83.81 | 80.51 | 68.48 | 77.05 |
Operating Expenses | 657.44 | 548.29 | 512.51 | 439.49 | 363.25 | 358.1 |
Operating Income | 768.82 | 646.56 | 711.44 | 346.14 | 230.36 | 170.28 |
Interest Expense | -27.42 | -22.47 | -33.39 | -13.34 | -10.33 | -8.71 |
Interest & Investment Income | 17.34 | 8.56 | 8.27 | 1.73 | 2.57 | 3.34 |
Currency Exchange Gain (Loss) | -9.02 | 50.42 | 26.58 | 56.84 | -31.88 | -25.31 |
Other Non Operating Income (Expenses) | 35.18 | 67.74 | 11.35 | 4.78 | 3.83 | 10.95 |
EBT Excluding Unusual Items | 784.9 | 750.81 | 724.25 | 396.15 | 194.55 | 150.56 |
Gain (Loss) on Sale of Investments | -13.18 | - | 0.96 | -6.23 | 1 | 5.04 |
Gain (Loss) on Sale of Assets | -0.17 | -0.9 | 4.44 | -0.06 | -0.03 | -0.93 |
Other Unusual Items | 0 | - | 0.01 | - | 0.01 | - |
Pretax Income | 771.55 | 749.91 | 729.65 | 389.85 | 195.52 | 154.67 |
Income Tax Expense | 166.23 | 156.87 | 153.12 | 88.83 | 46.36 | 42.15 |
Net Income | 605.32 | 593.04 | 576.53 | 301.02 | 149.16 | 112.52 |
Net Income to Common | 605.32 | 593.04 | 576.53 | 301.02 | 149.16 | 112.52 |
Net Income Growth | 12.63% | 2.86% | 91.52% | 101.82% | 32.55% | -28.84% |
Shares Outstanding (Basic) | 91 | 90 | 89 | 89 | 89 | 89 |
Shares Outstanding (Diluted) | 94 | 94 | 89 | 89 | 89 | 89 |
Shares Change (YoY) | 1.00% | 4.68% | 0.02% | -0.02% | -0.02% | -0.02% |
EPS (Basic) | 6.63 | 6.56 | 6.45 | 3.37 | 1.67 | 1.26 |
EPS (Diluted) | 6.56 | 6.35 | 6.44 | 3.37 | 1.67 | 1.26 |
EPS Growth | 13.64% | -1.47% | 91.23% | 101.82% | 32.55% | -28.84% |
Free Cash Flow | 715.68 | 851.03 | 330.19 | -474.86 | 195.78 | -525.21 |
Free Cash Flow Per Share | 7.65 | 9.09 | 3.69 | -5.31 | 2.19 | -5.87 |
Dividend Per Share | 4.000 | 4.000 | 3.980 | 1.500 | 1.500 | 1.700 |
Dividend Growth | 0.50% | 0.50% | 165.33% | - | -11.77% | -15.00% |
Gross Margin | 26.99% | 29.85% | 28.29% | 27.63% | 26.60% | 25.45% |
Operating Margin | 14.55% | 16.15% | 16.45% | 12.17% | 10.32% | 8.20% |
Profit Margin | 11.46% | 14.81% | 13.33% | 10.59% | 6.69% | 5.42% |
Free Cash Flow Margin | 13.54% | 21.26% | 7.63% | -16.70% | 8.77% | -25.30% |
EBITDA | 942.76 | 801.22 | 837.65 | 457.17 | 339.8 | 281.47 |
EBITDA Margin | 17.84% | 20.01% | 19.36% | 16.08% | 15.23% | 13.56% |
D&A For EBITDA | 173.94 | 154.66 | 126.21 | 111.03 | 109.45 | 111.19 |
EBIT | 768.82 | 646.56 | 711.44 | 346.14 | 230.36 | 170.28 |
EBIT Margin | 14.55% | 16.15% | 16.45% | 12.17% | 10.32% | 8.20% |
Effective Tax Rate | 21.55% | 20.92% | 20.99% | 22.79% | 23.71% | 27.25% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.