Taiwan
· Delayed Price · Currency is TWD Kaori Heat Treatment Statistics
Total Valuation
TPE:8996 has a market cap or net worth of TWD 25.15 billion. The enterprise value is 25.34 billion.
| Market Cap | 25.15B |
| Enterprise Value | 25.34B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:8996 has 91.47 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 91.47M |
| Shares Outstanding | 91.47M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 9.23% |
| Float | 73.38M |
Valuation Ratios
The trailing PE ratio is 42.29 and the forward PE ratio is 23.83.
| PE Ratio | 42.29 |
| Forward PE | 23.83 |
| PS Ratio | 5.96 |
| PB Ratio | 7.85 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 129.79 |
| P/OCF Ratio | 56.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.22, with an EV/FCF ratio of 130.75.
| EV / Earnings | 42.40 |
| EV / Sales | 6.01 |
| EV / EBITDA | 29.22 |
| EV / EBIT | 36.21 |
| EV / FCF | 130.75 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.88 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 7.29 |
| Interest Coverage | 30.21 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 17.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TPE:8996 has paid 165.26 million in taxes.
| Income Tax | 165.26M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has decreased by -38.32% in the last 52 weeks. The beta is 1.11, so TPE:8996's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -38.32% |
| 50-Day Moving Average | 224.92 |
| 200-Day Moving Average | 302.25 |
| Relative Strength Index (RSI) | 73.64 |
| Average Volume (20 Days) | 2,939,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:8996 had revenue of TWD 4.22 billion and earned 597.72 million in profits. Earnings per share was 6.50.
| Revenue | 4.22B |
| Gross Profit | 1.29B |
| Operating Income | 699.88M |
| Pretax Income | 762.98M |
| Net Income | 597.72M |
| EBITDA | 862.14M |
| EBIT | 699.88M |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
The company has 1.23 billion in cash and 1.41 billion in debt, giving a net cash position of -186.08 million or -2.03 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.41B |
| Net Cash | -186.08M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 35.03 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 445.30 million and capital expenditures -251.49 million, giving a free cash flow of 193.81 million.
| Operating Cash Flow | 445.30M |
| Capital Expenditures | -251.49M |
| Free Cash Flow | 193.81M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 30.48%, with operating and profit margins of 16.59% and 14.17%.
| Gross Margin | 30.48% |
| Operating Margin | 16.59% |
| Pretax Margin | 18.08% |
| Profit Margin | 14.17% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 16.59% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 1.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.82% |
| Buyback Yield | -2.90% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 2.38% |
| FCF Yield | 0.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 14, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 14, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:8996 has an Altman Z-Score of 8.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 5 |