Taiwan · Delayed Price · Currency is TWD Kaori Heat Treatment Statistics
Total Valuation
TPE:8996 has a market cap or net worth of TWD 79.66 billion. The enterprise value is 79.36 billion.
| Market Cap | 79.66B |
| Enterprise Value | 79.36B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:8996 has 91.98 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 91.98M |
| Shares Outstanding | 91.98M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 4.57% |
| Float | 75.18M |
Valuation Ratios
The trailing PE ratio is 96.93 and the forward PE ratio is 40.43.
| PE Ratio | 96.93 |
| Forward PE | 40.43 |
| PS Ratio | 12.10 |
| PB Ratio | 19.07 |
| P/TBV Ratio | 19.16 |
| P/FCF Ratio | 279.65 |
| P/OCF Ratio | 133.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.14, with an EV/FCF ratio of 278.62.
| EV / Earnings | 95.67 |
| EV / Sales | 12.06 |
| EV / EBITDA | 65.14 |
| EV / EBIT | 77.52 |
| EV / FCF | 278.62 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.56 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 5.09 |
| Interest Coverage | 36.33 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 21.95%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 21.95% |
| Return on Capital Employed (ROCE) | 22.49% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, TPE:8996 has paid 222.26 million in taxes.
| Income Tax | 222.26M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +276.52% in the last 52 weeks. The beta is 1.45, so TPE:8996's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +276.52% |
| 50-Day Moving Average | 820.32 |
| 200-Day Moving Average | 512.43 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 3,774,356 |
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 6.58 billion and earned 829.55 million in profits. Earnings per share was 8.93.
| Revenue | 6.58B |
| Gross Profit | 1.80B |
| Operating Income | 1.02B |
| Pretax Income | 1.05B |
| Net Income | 829.55M |
| EBITDA | 1.20B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 8.93 |
Balance Sheet
The company has 1.75 billion in cash and 1.45 billion in debt, with a net cash position of 297.78 million or 3.24 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.45B |
| Net Cash | 297.78M |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 45.37 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 597.89 million and capital expenditures -313.04 million, giving a free cash flow of 284.85 million.
| Operating Cash Flow | 597.89M |
| Capital Expenditures | -313.04M |
| Depreciation & Amortization | 194.58M |
| Net Borrowing | -94.65M |
| Free Cash Flow | 284.85M |
| FCF Per Share | 3.10 |
Margins
Gross margin is 27.34%, with operating and profit margins of 15.56% and 12.61%.
| Gross Margin | 27.34% |
| Operating Margin | 15.56% |
| Pretax Margin | 15.98% |
| Profit Margin | 12.61% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 15.56% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 13.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.10% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 1.04% |
| FCF Yield | 0.36% |
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 6.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 5 |