Kaori Heat Treatment Co., Ltd. (TPE:8996)
Taiwan · Delayed Price · Currency is TWD 1,195.00
-20.00 (-1.65%)
Aug 26, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 2,536 | 1,677 | 1,871 | 590.94 | 259.29 | 498.57 |
Short-Term Investments | 70.35 | 67.44 | 49.26 | 21.64 | 22.04 | 47.78 |
Trading Asset Securities | 0.15 | 2.64 | - | - | 42.21 | 41.68 |
Cash & Short-Term Investments | 2,607 | 1,747 | 1,921 | 612.57 | 323.54 | 588.03 |
Cash Growth | 72.61% | -9.04% | 213.52% | 89.33% | -44.98% | -6.45% |
Accounts Receivable | 1,231 | 1,814 | 821.7 | 797.32 | 579.65 | 351.12 |
Other Receivables | 0.43 | 3.8 | 0.26 | 0.83 | 0.1 | 10.94 |
Receivables | 1,231 | 1,817 | 821.96 | 798.14 | 579.75 | 362.07 |
Inventory | 2,184 | 1,853 | 1,052 | 1,235 | 1,180 | 575.51 |
Other Current Assets | 365.57 | 162.24 | 61.08 | 56.29 | 171.81 | 63.45 |
Total Current Assets | 6,388 | 5,580 | 3,856 | 2,702 | 2,255 | 1,589 |
Property, Plant & Equipment | 2,843 | 2,127 | 1,979 | 1,847 | 1,630 | 1,634 |
Long-Term Investments | 610.23 | 194.5 | 108.14 | 94.6 | 112.67 | 88.43 |
Other Intangible Assets | 18.34 | 15.05 | 9.01 | 2.59 | - | - |
Long-Term Deferred Tax Assets | 38.85 | 57.77 | 15.55 | 15.33 | 12.31 | 14.46 |
Other Long-Term Assets | 364.12 | 152.21 | 135.44 | 167.8 | 145.87 | 86.35 |
Total Assets | 10,262 | 8,127 | 6,103 | 4,829 | 4,156 | 3,412 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 1,222 | 1,579 | 385.11 | 226.31 | 280.65 | 216.22 |
Accrued Expenses | - | 412.4 | 298.07 | 289.92 | 177.75 | 110.11 |
Short-Term Debt | 1,580 | 850 | 905 | - | 750 | 620 |
Current Portion of Long-Term Debt | 92.21 | 323.68 | 53.46 | 254.65 | 88.05 | 78.13 |
Current Portion of Leases | 39.32 | 22.2 | 5.01 | 2.86 | 2.26 | 2.72 |
Current Income Taxes Payable | 238.94 | 209.54 | 82.39 | 119.11 | 64.73 | 18.06 |
Current Unearned Revenue | 98.25 | 36.63 | 33.45 | 38.73 | 58.67 | 34.12 |
Other Current Liabilities | 705.15 | 141.39 | 114.64 | 64.18 | 54.25 | 37.79 |
Total Current Liabilities | 3,976 | 3,575 | 1,877 | 995.76 | 1,476 | 1,117 |
Long-Term Debt | 589.1 | 223.65 | 735.2 | 1,092 | 594.67 | 393.83 |
Long-Term Leases | 284.11 | 29.68 | 6.09 | 3.63 | 1.14 | 3.4 |
Long-Term Unearned Revenue | 118.86 | 46.43 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 162.74 | 74.32 | 46.34 | 26.94 | 24.7 | 11.56 |
Other Long-Term Liabilities | 1.43 | 1.38 | 0.8 | 7.31 | 0.21 | 1.49 |
Total Liabilities | 5,132 | 3,950 | 2,666 | 2,125 | 2,097 | 1,527 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 935.02 | 924.83 | 914.65 | 893.84 | 893.84 | 893.84 |
Additional Paid-In Capital | 1,670 | 1,457 | 1,246 | 816.35 | 593.41 | 593.41 |
Retained Earnings | 2,172 | 1,789 | 1,240 | 998.89 | 557.79 | 385.16 |
Treasury Stock | -118.09 | -118.09 | - | - | - | - |
Comprehensive Income & Other | 462.32 | 120.07 | 36.37 | -5.4 | 13.95 | 12.43 |
Total Common Equity | 5,121 | 4,173 | 3,437 | 2,704 | 2,059 | 1,885 |
Minority Interest | 9.29 | 4.08 | - | - | - | - |
Shareholders' Equity | 5,131 | 4,177 | 3,437 | 2,704 | 2,059 | 1,885 |
Total Liabilities & Equity | 10,262 | 8,127 | 6,103 | 4,829 | 4,156 | 3,412 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 2,585 | 1,449 | 1,705 | 1,353 | 1,436 | 1,098 |
Net Cash (Debt) | 22.14 | 297.78 | 215.79 | -740.11 | -1,113 | -510.03 |
Net Cash Growth | - | 37.99% | - | - | - | - |
Net Cash Per Share | 0.24 | 3.19 | 2.30 | -8.27 | -12.44 | -5.70 |
Filing Date Shares Outstanding | 92.98 | 91.98 | 91.46 | 89.38 | 89.38 | 89.38 |
Total Common Shares Outstanding | 92.98 | 91.98 | 91.46 | 89.38 | 89.38 | 89.38 |
Working Capital | 2,413 | 2,005 | 1,979 | 1,706 | 778.56 | 471.92 |
Book Value Per Share | 55.08 | 45.37 | 37.58 | 30.25 | 23.04 | 21.09 |
Tangible Book Value | 5,103 | 4,158 | 3,428 | 2,701 | 2,059 | 1,885 |
Tangible Book Value Per Share | 54.88 | 45.20 | 37.48 | 30.22 | 23.04 | 21.09 |
Land | - | 824.46 | 704.18 | 704.18 | 704.18 | 704.18 |
Buildings | - | 885.43 | 852.22 | 825.62 | 812.42 | 744.45 |
Machinery | - | 1,211 | 1,117 | 927.22 | 716.83 | 687.6 |
Construction In Progress | - | - | - | 4.28 | 36.23 | 73.29 |