Kaori Heat Treatment Co., Ltd. (TPE:8996)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
234.00
+4.00 (1.74%)
Apr 2, 2025, 1:30 PM CST

Kaori Heat Treatment Income Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
4,0034,3262,8442,2312,076
Upgrade
Revenue Growth (YoY)
-7.45%52.12%27.44%7.46%-0.33%
Upgrade
Cost of Revenue
2,8093,1022,0581,6381,548
Upgrade
Gross Profit
1,1951,224785.63593.6528.38
Upgrade
Selling, General & Admin
436.74426.88354.96295.84280.3
Upgrade
Research & Development
113.183.8180.5168.4877.05
Upgrade
Operating Expenses
548.29512.51439.49363.25358.1
Upgrade
Operating Income
646.56711.44346.14230.36170.28
Upgrade
Interest Expense
-22.47-33.39-13.34-10.33-8.71
Upgrade
Interest & Investment Income
8.568.271.732.573.34
Upgrade
Currency Exchange Gain (Loss)
50.4226.5856.84-31.88-25.31
Upgrade
Other Non Operating Income (Expenses)
67.7411.354.783.8310.95
Upgrade
EBT Excluding Unusual Items
750.81724.25396.15194.55150.56
Upgrade
Gain (Loss) on Sale of Investments
-0.96-6.2315.04
Upgrade
Gain (Loss) on Sale of Assets
-0.94.44-0.06-0.03-0.93
Upgrade
Other Unusual Items
-0.01-0.01-
Upgrade
Pretax Income
749.91729.65389.85195.52154.67
Upgrade
Income Tax Expense
156.87153.1288.8346.3642.15
Upgrade
Net Income
593.04576.53301.02149.16112.52
Upgrade
Net Income to Common
593.04576.53301.02149.16112.52
Upgrade
Net Income Growth
2.86%91.52%101.82%32.55%-28.84%
Upgrade
Shares Outstanding (Basic)
9089898989
Upgrade
Shares Outstanding (Diluted)
9489898989
Upgrade
Shares Change (YoY)
4.68%0.02%-0.02%-0.02%-0.02%
Upgrade
EPS (Basic)
6.566.453.371.671.26
Upgrade
EPS (Diluted)
6.356.443.371.671.26
Upgrade
EPS Growth
-1.47%91.23%101.82%32.55%-28.84%
Upgrade
Free Cash Flow
851.03330.19-474.86195.78-525.21
Upgrade
Free Cash Flow Per Share
9.093.69-5.312.19-5.87
Upgrade
Dividend Per Share
4.0003.9801.5001.5001.700
Upgrade
Dividend Growth
0.50%165.33%--11.77%-15.00%
Upgrade
Gross Margin
29.85%28.29%27.63%26.60%25.45%
Upgrade
Operating Margin
16.15%16.45%12.17%10.32%8.20%
Upgrade
Profit Margin
14.81%13.33%10.59%6.69%5.42%
Upgrade
Free Cash Flow Margin
21.26%7.63%-16.70%8.77%-25.30%
Upgrade
EBITDA
801.22837.65457.17339.8281.47
Upgrade
EBITDA Margin
20.01%19.36%16.08%15.23%13.56%
Upgrade
D&A For EBITDA
154.66126.21111.03109.45111.19
Upgrade
EBIT
646.56711.44346.14230.36170.28
Upgrade
EBIT Margin
16.15%16.45%12.17%10.32%8.20%
Upgrade
Effective Tax Rate
20.92%20.99%22.79%23.71%27.25%
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.