Kaori Heat Treatment Co., Ltd. (TPE:8996)
234.00
+4.00 (1.74%)
Apr 2, 2025, 1:30 PM CST
Kaori Heat Treatment Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 1,871 | 590.94 | 259.29 | 498.57 | 540.56 | Upgrade
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Short-Term Investments | 49.26 | 21.64 | 22.04 | 47.78 | 43.77 | Upgrade
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Trading Asset Securities | - | - | 42.21 | 41.68 | 44.26 | Upgrade
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Cash & Short-Term Investments | 1,921 | 612.57 | 323.54 | 588.03 | 628.59 | Upgrade
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Cash Growth | 213.52% | 89.33% | -44.98% | -6.45% | 3.29% | Upgrade
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Accounts Receivable | 821.7 | 797.32 | 579.65 | 351.12 | 379.9 | Upgrade
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Other Receivables | 0.26 | 0.83 | 0.1 | 10.94 | 0.13 | Upgrade
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Receivables | 821.96 | 798.14 | 579.75 | 362.07 | 380.03 | Upgrade
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Inventory | 1,052 | 1,235 | 1,180 | 575.51 | 599.44 | Upgrade
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Other Current Assets | 61.08 | 56.29 | 171.81 | 63.45 | 26.53 | Upgrade
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Total Current Assets | 3,856 | 2,702 | 2,255 | 1,589 | 1,635 | Upgrade
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Property, Plant & Equipment | 1,979 | 1,847 | 1,630 | 1,634 | 1,635 | Upgrade
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Long-Term Investments | 108.14 | 94.6 | 112.67 | 88.43 | 151.11 | Upgrade
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Other Intangible Assets | 9.01 | 2.59 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 15.55 | 15.33 | 12.31 | 14.46 | 18.08 | Upgrade
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Other Long-Term Assets | 135.44 | 167.8 | 145.87 | 86.35 | 36.99 | Upgrade
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Total Assets | 6,103 | 4,829 | 4,156 | 3,412 | 3,475 | Upgrade
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Accounts Payable | 385.11 | 226.31 | 280.65 | 216.22 | 175.56 | Upgrade
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Accrued Expenses | 298.07 | 289.92 | 177.75 | 110.11 | 107.29 | Upgrade
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Short-Term Debt | 905 | - | 750 | 620 | 589.96 | Upgrade
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Current Portion of Long-Term Debt | 53.46 | 254.65 | 88.05 | 78.13 | 50.79 | Upgrade
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Current Portion of Leases | 5.01 | 2.86 | 2.26 | 2.72 | 2.09 | Upgrade
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Current Income Taxes Payable | 82.39 | 119.11 | 64.73 | 18.06 | 29.69 | Upgrade
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Current Unearned Revenue | 33.45 | 38.73 | 58.67 | 34.12 | 14.69 | Upgrade
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Other Current Liabilities | 114.64 | 64.18 | 54.25 | 37.79 | 27.36 | Upgrade
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Total Current Liabilities | 1,877 | 995.76 | 1,476 | 1,117 | 997.42 | Upgrade
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Long-Term Debt | 735.2 | 1,092 | 594.67 | 393.83 | 500.7 | Upgrade
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Long-Term Leases | 6.09 | 3.63 | 1.14 | 3.4 | 1.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 46.34 | 26.94 | 24.7 | 11.56 | 27.32 | Upgrade
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Other Long-Term Liabilities | 0.8 | 7.31 | 0.21 | 1.49 | 3.24 | Upgrade
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Total Liabilities | 2,666 | 2,125 | 2,097 | 1,527 | 1,554 | Upgrade
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Common Stock | 914.65 | 893.84 | 893.84 | 893.84 | 893.84 | Upgrade
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Additional Paid-In Capital | 1,246 | 816.35 | 593.41 | 593.41 | 593.41 | Upgrade
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Retained Earnings | 1,240 | 998.89 | 557.79 | 385.16 | 388.49 | Upgrade
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Comprehensive Income & Other | 36.37 | -5.4 | 13.95 | 12.43 | 45.92 | Upgrade
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Shareholders' Equity | 3,437 | 2,704 | 2,059 | 1,885 | 1,922 | Upgrade
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Total Liabilities & Equity | 6,103 | 4,829 | 4,156 | 3,412 | 3,475 | Upgrade
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Total Debt | 1,705 | 1,353 | 1,436 | 1,098 | 1,145 | Upgrade
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Net Cash (Debt) | 215.79 | -740.11 | -1,113 | -510.03 | -516.54 | Upgrade
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Net Cash Per Share | 2.30 | -8.27 | -12.44 | -5.70 | -5.77 | Upgrade
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Filing Date Shares Outstanding | 91.46 | 89.38 | 89.38 | 89.38 | 89.38 | Upgrade
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Total Common Shares Outstanding | 91.46 | 89.38 | 89.38 | 89.38 | 89.38 | Upgrade
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Working Capital | 1,979 | 1,706 | 778.56 | 471.92 | 637.16 | Upgrade
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Book Value Per Share | 37.58 | 30.25 | 23.04 | 21.09 | 21.50 | Upgrade
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Tangible Book Value | 3,428 | 2,701 | 2,059 | 1,885 | 1,922 | Upgrade
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Tangible Book Value Per Share | 37.48 | 30.22 | 23.04 | 21.09 | 21.50 | Upgrade
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Land | 704.18 | 704.18 | 704.18 | 704.18 | 704.18 | Upgrade
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Buildings | 852.22 | 825.62 | 812.42 | 744.45 | 732.03 | Upgrade
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Machinery | 1,117 | 927.22 | 716.83 | 687.6 | 682.23 | Upgrade
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Construction In Progress | - | 4.28 | 36.23 | 73.29 | 45.24 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.