Kaori Heat Treatment Co., Ltd. (TPE:8996)
Taiwan · Delayed Price · Currency is TWD 1,135.00
-40.00 (-3.40%)
Aug 19, 2026, 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 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 |
| 9,807 | 6,581 | 4,003 | 4,326 | 2,844 | 2,231 | |
Revenue Growth | 108.33% | 64.37% | -7.45% | 52.12% | 27.44% | 7.46% |
Cost of Revenue | 7,157 | 4,782 | 2,809 | 3,102 | 2,058 | 1,638 |
Gross Profit | 2,650 | 1,799 | 1,195 | 1,224 | 785.63 | 593.6 |
Selling, General & Admin | 727.31 | 536.03 | 436.74 | 426.88 | 354.96 | 295.84 |
Research & Development | 324.43 | 218.29 | 113.1 | 83.81 | 80.51 | 68.48 |
Operating Expenses | 1,050 | 775.23 | 548.29 | 512.51 | 439.49 | 363.25 |
Operating Income | 1,600 | 1,024 | 646.56 | 711.44 | 346.14 | 230.36 |
Interest Expense | -30.64 | -28.18 | -22.47 | -33.39 | -13.34 | -10.33 |
Interest & Investment Income | 22.33 | 20.44 | 8.56 | 8.27 | 1.73 | 2.57 |
Currency Exchange Gain (Loss) | 16.93 | 16.93 | 50.42 | 26.58 | 56.84 | -31.88 |
Other Non Operating Income (Expenses) | 145.14 | 16.94 | 67.74 | 11.35 | 4.78 | 3.83 |
EBT Excluding Unusual Items | 1,754 | 1,050 | 750.81 | 724.25 | 396.15 | 194.55 |
Gain (Loss) on Sale of Investments | 2.71 | 2.71 | - | 0.96 | -6.23 | 1 |
Gain (Loss) on Sale of Assets | -0.8 | -0.8 | -0.9 | 4.44 | -0.06 | -0.03 |
Other Unusual Items | 0.02 | 0.02 | - | 0.01 | - | 0.01 |
Pretax Income | 1,756 | 1,052 | 749.91 | 729.65 | 389.85 | 195.52 |
Income Tax Expense | 375.09 | 222.26 | 156.87 | 153.12 | 88.83 | 46.36 |
Net Income | 1,381 | 829.55 | 593.04 | 576.53 | 301.02 | 149.16 |
Net Income to Common | 1,381 | 829.55 | 593.04 | 576.53 | 301.02 | 149.16 |
Net Income Growth | 149.34% | 39.88% | 2.86% | 91.52% | 101.82% | 32.55% |
Shares Outstanding (Basic) | 92 | 91 | 90 | 89 | 89 | 89 |
Shares Outstanding (Diluted) | 94 | 93 | 94 | 89 | 89 | 89 |
Shares Change | 1.32% | -0.34% | 4.68% | 0.02% | -0.02% | -0.02% |
EPS (Basic) | 14.98 | 9.07 | 6.56 | 6.45 | 3.37 | 1.67 |
EPS (Diluted) | 14.74 | 8.93 | 6.35 | 6.44 | 3.37 | 1.67 |
EPS Growth | 143.70% | 40.79% | -1.47% | 91.23% | 101.82% | 32.55% |
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 |
Free Cash Flow | 698.36 | 284.85 | 851.03 | 330.19 | -474.86 | 195.78 |
Free Cash Flow Per Share | 7.43 | 3.05 | 9.09 | 3.69 | -5.31 | 2.19 |
Dividend Per Share | 4.600 | 4.600 | 4.000 | 3.980 | 1.500 | 1.500 |
Dividend Growth | 15.00% | 15.00% | 0.50% | 165.33% | 0% | -11.77% |
Gross Margin | 27.03% | 27.34% | 29.85% | 28.29% | 27.63% | 26.60% |
Operating Margin | 16.32% | 15.56% | 16.15% | 16.45% | 12.17% | 10.32% |
Profit Margin | 14.08% | 12.61% | 14.81% | 13.33% | 10.59% | 6.69% |
Free Cash Flow Margin | 7.12% | 4.33% | 21.26% | 7.63% | -16.70% | 8.77% |
EBITDA | 1,815 | 1,203 | 801.22 | 837.65 | 457.17 | 339.8 |
EBITDA Margin | 18.51% | 18.29% | 20.01% | 19.36% | 16.08% | 15.23% |
D&A For EBITDA | 214.56 | 179.58 | 154.66 | 126.21 | 111.03 | 109.45 |
EBIT | 1,600 | 1,024 | 646.56 | 711.44 | 346.14 | 230.36 |
EBIT Margin | 16.32% | 15.56% | 16.15% | 16.45% | 12.17% | 10.32% |
Effective Tax Rate | 21.36% | 21.13% | 20.92% | 20.99% | 22.79% | 23.71% |