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Kaori Heat Treatment Co., Ltd. (TPE:8996)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,195.00
-20.00 (-1.65%)
Aug 26, 2026, 1:30 PM CST

Kaori Heat Treatment Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,381829.55593.04576.53301.02149.16
Depreciation & Amortization
229.55194.58158.94129.16113.84112.63
Loss (Gain) From Sale of Assets
1.660.80.9-4.440.060.03
Loss (Gain) From Sale of Investments
-3.45-2.71-12.451.846.23-1
Stock-Based Compensation
9.294.08----
Provision & Write-off of Bad Debts
-1.6520.91-1.551.824.03-1.07
Other Operating Activities
99.13107.27-7.4755.3258.56-16.59
Change in Accounts Receivable
-205.39-1,017-22.8-225.86-227.8732.55
Change in Inventory
-879.8-848.24169.13-59.74-603.0320.2
Change in Accounts Payable
630.851,168155.63-49.363.57148.7
Change in Unearned Revenue
155.449.61-5.28-19.94--
Change in Other Net Operating Assets
137.3291.2513.19230.472.53-151.79
Operating Cash Flow
1,554597.891,041679.04-287.84296.4
Operating Cash Flow Growth
153.09%-42.58%53.35%--407.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-855.5-313.04-190.25-348.85-187.03-100.62
Sale of Property, Plant & Equipment
0.240.1-10.14-0.42
Sale (Purchase) of Intangibles
-14.23-11.18-8.08-3.15--
Investment in Securities
92.3191.74----13.93
Other Investing Activities
6.2613.523.69-4.25-5.7-17.39
Investing Cash Flow
-770.93-218.86-194.64-346.11-192.72-131.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--905-130150
Long-Term Debt Issued
-27.47137.111,244297.3-
Total Debt Issued
1,13427.471,0421,244427.3150
Short-Term Debt Repaid
--55--750--120.28
Long-Term Debt Repaid
--67.12-258.8-357.32-89.25-82.62
Total Debt Repaid
-118.79-122.12-258.8-1,107-89.25-202.9
Net Debt Issued (Repaid)
1,015-94.65783.31136.34338.05-52.9
Issuance of Common Stock
--0.2---
Repurchase of Common Stock
--118.09----
Common Dividends Paid
-788.98-365.86-357.54-134.08-134.08-151.95
Other Financing Activities
-0.27-0.270.15--0.03-
Financing Cash Flow
225.9-578.87426.132.27203.94-204.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
37.75.437.6-3.551.52-2.02
Net Cash Flow
1,047-194.411,280331.65-275.1-41.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
698.36284.85851.03330.19-474.86195.78
Free Cash Flow Growth
108.16%-66.53%157.74%---
Free Cash Flow Margin
7.12%4.33%21.26%7.63%-16.70%8.77%
Free Cash Flow Per Share
7.433.059.093.69-5.312.19
Levered Free Cash Flow
-100.7463.9679.93145.41-575.79216.2
Unlevered Free Cash Flow
-81.5981.51693.98166.28-567.45222.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
23.0123.018.0732.3812.8910.22
Cash Income Tax Paid
149.35149.35183.5195.4127.7264.22
Change in Working Capital
-161.62-556.59309.87-81.2-771.5853.24