Kaori Heat Treatment Co., Ltd. (TPE: 8996)
Taiwan
· Delayed Price · Currency is TWD 323.50
-4.50 (-1.37%)
Dec 20, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,907 | 4,326 | 2,844 | 2,231 | 2,076 | 2,083 | Upgrade
|
| Revenue Growth (YoY) | -9.67% | 52.12% | 27.44% | 7.46% | -0.33% | 7.85% | Upgrade
|
| Cost of Revenue | 2,748 | 3,102 | 2,058 | 1,638 | 1,548 | 1,508 | Upgrade
|
| Gross Profit | 1,160 | 1,224 | 785.63 | 593.6 | 528.38 | 575.46 | Upgrade
|
| Selling, General & Admin | 433.75 | 426.88 | 354.96 | 295.84 | 280.3 | 296.09 | Upgrade
|
| Research & Development | 96.33 | 83.81 | 80.51 | 68.48 | 77.05 | 75.03 | Upgrade
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| Operating Expenses | 528.69 | 512.51 | 439.49 | 363.25 | 358.1 | 371.42 | Upgrade
|
| Operating Income | 631.04 | 711.44 | 346.14 | 230.36 | 170.28 | 204.04 | Upgrade
|
| Interest Expense | -26.44 | -33.39 | -13.34 | -10.33 | -8.71 | -4.89 | Upgrade
|
| Interest & Investment Income | 8.81 | 8.27 | 1.73 | 2.57 | 3.34 | 3.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.41 | 26.58 | 56.84 | -31.88 | -25.31 | -8.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 49.41 | 11.35 | 4.78 | 3.83 | 10.95 | 3.93 | Upgrade
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| EBT Excluding Unusual Items | 661.42 | 724.25 | 396.15 | 194.55 | 150.56 | 197.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.96 | 0.96 | -6.23 | 1 | 5.04 | 1.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.98 | 4.44 | -0.06 | -0.03 | -0.93 | -0.09 | Upgrade
|
| Other Unusual Items | 0.01 | 0.01 | - | 0.01 | - | - | Upgrade
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| Pretax Income | 675.41 | 729.65 | 389.85 | 195.52 | 154.67 | 199.08 | Upgrade
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| Income Tax Expense | 137.98 | 153.12 | 88.83 | 46.36 | 42.15 | 40.94 | Upgrade
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| Net Income | 537.43 | 576.53 | 301.02 | 149.16 | 112.52 | 158.14 | Upgrade
|
| Net Income to Common | 537.43 | 576.53 | 301.02 | 149.16 | 112.52 | 158.14 | Upgrade
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| Net Income Growth | -16.14% | 91.52% | 101.82% | 32.55% | -28.84% | -31.16% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 89 | 89 | 89 | 89 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 89 | 89 | 89 | 89 | 89 | Upgrade
|
| Shares Change (YoY) | 3.51% | 0.02% | -0.02% | -0.02% | -0.02% | -0.07% | Upgrade
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| EPS (Basic) | 5.98 | 6.45 | 3.37 | 1.67 | 1.26 | 1.77 | Upgrade
|
| EPS (Diluted) | 5.77 | 6.44 | 3.37 | 1.67 | 1.26 | 1.77 | Upgrade
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| EPS Growth | -19.50% | 91.23% | 101.82% | 32.55% | -28.84% | -31.16% | Upgrade
|
| Free Cash Flow | 874.97 | 330.19 | -474.86 | 195.78 | -525.21 | 193.98 | Upgrade
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| Free Cash Flow Per Share | 9.45 | 3.69 | -5.31 | 2.19 | -5.87 | 2.17 | Upgrade
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| Dividend Per Share | 3.981 | 3.981 | 1.500 | 1.500 | 1.700 | 2.000 | Upgrade
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| Dividend Growth | 165.43% | 165.43% | 0% | -11.76% | -15.00% | 0% | Upgrade
|
| Gross Margin | 29.68% | 28.30% | 27.63% | 26.60% | 25.45% | 27.62% | Upgrade
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| Operating Margin | 16.15% | 16.45% | 12.17% | 10.32% | 8.20% | 9.79% | Upgrade
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| Profit Margin | 13.75% | 13.33% | 10.59% | 6.68% | 5.42% | 7.59% | Upgrade
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| Free Cash Flow Margin | 22.39% | 7.63% | -16.70% | 8.77% | -25.29% | 9.31% | Upgrade
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| EBITDA | 778.73 | 837.65 | 457.17 | 339.8 | 281.47 | 320.91 | Upgrade
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| EBITDA Margin | 19.93% | 19.36% | 16.08% | 15.23% | 13.56% | 15.40% | Upgrade
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| D&A For EBITDA | 147.69 | 126.21 | 111.03 | 109.45 | 111.19 | 116.87 | Upgrade
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| EBIT | 631.04 | 711.44 | 346.14 | 230.36 | 170.28 | 204.04 | Upgrade
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| EBIT Margin | 16.15% | 16.45% | 12.17% | 10.32% | 8.20% | 9.79% | Upgrade
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| Effective Tax Rate | 20.43% | 20.99% | 22.79% | 23.71% | 27.25% | 20.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.