Taiwan · Delayed Price · Currency is TWD Kaori Heat Treatment Statistics
Total Valuation
TPE:8996 has a market cap or net worth of TWD 51.56 billion. The enterprise value is 51.26 billion.
| Market Cap | 51.56B |
| Enterprise Value | 51.26B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:8996 has 91.75 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 91.75M |
| Shares Outstanding | 91.75M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 8.80% |
| Float | 74.87M |
Valuation Ratios
The trailing PE ratio is 85.69 and the forward PE ratio is 40.92. TPE:8996's PEG ratio is 0.93.
| PE Ratio | 85.69 |
| Forward PE | 40.92 |
| PS Ratio | 9.76 |
| PB Ratio | 13.67 |
| P/TBV Ratio | 13.72 |
| P/FCF Ratio | 72.05 |
| P/OCF Ratio | 52.65 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.76, with an EV/FCF ratio of 71.62.
| EV / Earnings | 84.67 |
| EV / Sales | 9.70 |
| EV / EBITDA | 53.76 |
| EV / EBIT | 66.67 |
| EV / FCF | 71.62 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.76 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.28 |
| Interest Coverage | 28.04 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 17.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TPE:8996 has paid 166.23 million in taxes.
| Income Tax | 166.23M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +58.92% in the last 52 weeks. The beta is 1.30, so TPE:8996's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +58.92% |
| 50-Day Moving Average | 494.07 |
| 200-Day Moving Average | 331.12 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 3,248,696 |
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 5.28 billion and earned 605.32 million in profits. Earnings per share was 6.56.
| Revenue | 5.28B |
| Gross Profit | 1.43B |
| Operating Income | 768.82M |
| Pretax Income | 771.55M |
| Net Income | 605.32M |
| EBITDA | 942.76M |
| EBIT | 768.82M |
| Earnings Per Share (EPS) | 6.56 |
Balance Sheet
The company has 1.94 billion in cash and 1.63 billion in debt, giving a net cash position of 309.27 million or 3.37 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.63B |
| Net Cash | 309.27M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 41.11 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 979.37 million and capital expenditures -263.69 million, giving a free cash flow of 715.68 million.
| Operating Cash Flow | 979.37M |
| Capital Expenditures | -263.69M |
| Free Cash Flow | 715.68M |
| FCF Per Share | 7.80 |
Margins
Gross margin is 26.99%, with operating and profit margins of 14.55% and 11.46%.
| Gross Margin | 26.99% |
| Operating Margin | 14.55% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.46% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 14.55% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 1.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.44% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.39% |
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 6.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 6 |