Taiwan · Delayed Price · Currency is TWD Kaori Heat Treatment Statistics
Total Valuation
TPE:8996 has a market cap or net worth of TWD 35.40 billion. The enterprise value is 35.58 billion.
| Market Cap | 35.40B |
| Enterprise Value | 35.58B |
Important Dates
The last earnings date was 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 0.23% in one year.
| Current Share Class | 91.47M |
| Shares Outstanding | 91.47M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 8.61% |
| Float | 73.38M |
Valuation Ratios
The trailing PE ratio is 63.97 and the forward PE ratio is 30.89. TPE:8996's PEG ratio is 0.70.
| PE Ratio | 63.97 |
| Forward PE | 30.89 |
| PS Ratio | 7.52 |
| PB Ratio | 11.17 |
| P/TBV Ratio | 11.21 |
| P/FCF Ratio | 105.52 |
| P/OCF Ratio | 57.66 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.31, with an EV/FCF ratio of 106.05.
| EV / Earnings | 64.24 |
| EV / Sales | 7.56 |
| EV / EBITDA | 37.31 |
| EV / EBIT | 45.65 |
| EV / FCF | 106.05 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.70 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 5.03 |
| Interest Coverage | 31.64 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 19.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TPE:8996 has paid 172.44 million in taxes.
| Income Tax | 172.44M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 1.17, so TPE:8996's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 303.91 |
| 200-Day Moving Average | 284.58 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 6,987,635 |
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 4.71 billion and earned 553.85 million in profits. Earnings per share was 6.05.
| Revenue | 4.71B |
| Gross Profit | 1.39B |
| Operating Income | 779.38M |
| Pretax Income | 726.29M |
| Net Income | 553.85M |
| EBITDA | 949.27M |
| EBIT | 779.38M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 1.51 billion in cash and 1.69 billion in debt, giving a net cash position of -177.89 million or -1.94 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.69B |
| Net Cash | -177.89M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 34.85 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 613.97 million and capital expenditures -278.48 million, giving a free cash flow of 335.49 million.
| Operating Cash Flow | 613.97M |
| Capital Expenditures | -278.48M |
| Free Cash Flow | 335.49M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 29.49%, with operating and profit margins of 16.56% and 11.77%.
| Gross Margin | 29.49% |
| Operating Margin | 16.56% |
| Pretax Margin | 15.43% |
| Profit Margin | 11.77% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 16.56% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 1.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 1.56% |
| FCF Yield | 0.95% |
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 7.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 7 |