Kaori Heat Treatment Co., Ltd. (TPE:8996)
Taiwan · Delayed Price · Currency is TWD 814.00
-45.00 (-5.24%)
Jul 30, 2026, 11:05 AM CST
Kaori Heat Treatment Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,990 | 6,581 | 4,003 | 4,326 | 2,844 | 2,231 |
Revenue Growth | 113.06% | 64.37% | -7.45% | 52.12% | 27.44% | 7.46% |
Gross Profit Gross Profit Growth | 2,488 | 1,799 | 1,195 | 1,224 | 785.63 | 593.6 |
Operating Income Operating Income Growth | 1,581 | 1,024 | 646.56 | 711.44 | 346.14 | 230.36 |
Net Income Net Income Growth | 1,302 | 829.55 | 593.04 | 576.53 | 301.02 | 149.16 |
Earnings Per Share EPS Growth | 13.94 | 8.93 | 6.35 | 6.44 | 3.37 | 1.67 |
EPS Growth | 114.39% | 40.79% | -1.47% | 91.23% | 101.82% | 32.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fuel, electricity and thermal energy Fuel, electricity and thermal energy Growth | 7,174 | 4,852 | 2,361 | 2,016 | 1,283 | 930.12 |
Plate Heat Exchanger Plate Heat Exchanger Growth | 1,816 | 1,729 | 1,642 | 2,310 | 1,561 | 1,301 |
Total Total Growth | 8,990 | 6,581 | 4,003 | 4,326 | 2,844 | 2,231 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,944 | 1,747 | 1,921 | 612.57 | 323.54 | 588.03 |
Total Debt Total Debt Growth | 1,120 | 1,449 | 1,705 | 1,353 | 1,436 | 1,098 |
Net Cash (Debt) Net Cash Growth | 824.73 | 297.78 | 215.79 | -740.11 | -1,113 | -510.03 |
Net Cash Growth | - | 37.99% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 8.80 | 3.19 | 2.30 | -8.27 | -12.44 | -5.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,401 | 597.89 | 1,041 | 679.04 | -287.84 | 296.4 |
Capital Expenditures CapEx Growth | -408.9 | -313.04 | -190.25 | -348.85 | -187.03 | -100.62 |
Free Cash Flow Free Cash Flow Growth | 992.43 | 284.85 | 851.03 | 330.19 | -474.86 | 195.78 |
Free Cash Flow Growth | 412.07% | -66.53% | 157.74% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.68% | 27.34% | 29.85% | 28.29% | 27.63% | 26.60% |
Operating Margin | 17.59% | 15.56% | 16.15% | 16.45% | 12.17% | 10.32% |
Pretax Margin | 18.33% | 15.98% | 18.73% | 16.87% | 13.71% | 8.76% |
Profit Margin | 14.48% | 12.61% | 14.81% | 13.33% | 10.59% | 6.69% |
FCF Margin | 11.04% | 4.33% | 21.26% | 7.63% | -16.70% | 8.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.600 | 4.600 | 4.000 | 3.980 | 1.500 | 1.500 |
Dividend Per Share Growth | 13.27% | 15.00% | 0.50% | 165.33% | 0% | -11.77% |
Dividend Yield | 0.51% | 0.80% | 1.29% | 1.84% | 0.83% | 2.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 61.62 | 64.15 | 48.82 | 34.57 | 55.82 | 38.59 |
Forward PE | 35.79 | 42.81 | 29.45 | 32.44 | 31.13 | 17.92 |
P/FCF Ratio | 80.40 | 186.82 | 34.02 | 60.37 | - | 29.40 |
PS Ratio | 8.88 | 8.09 | 7.23 | 4.61 | 5.91 | 2.58 |