Taiwan · Delayed Price · Currency is TWD Kaori Heat Treatment Statistics
Total Valuation
TPE:8996 has a market cap or net worth of TWD 103.02 billion. The enterprise value is 102.22 billion.
| Market Cap | 103.02B |
| Enterprise Value | 102.22B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:8996 has 91.98 million shares outstanding. The number of shares has decreased by -8.46% in one year.
| Current Share Class | 91.98M |
| Shares Outstanding | 91.98M |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | +8.41% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 29.01% |
| Float | 76.28M |
Valuation Ratios
The trailing PE ratio is 73.10 and the forward PE ratio is 45.23.
| PE Ratio | 73.10 |
| Forward PE | 45.23 |
| PS Ratio | 11.46 |
| PB Ratio | 22.18 |
| P/TBV Ratio | 22.29 |
| P/FCF Ratio | 103.81 |
| P/OCF Ratio | 73.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.18, with an EV/FCF ratio of 103.00.
| EV / Earnings | 78.51 |
| EV / Sales | 11.37 |
| EV / EBITDA | 57.18 |
| EV / EBIT | 64.64 |
| EV / FCF | 103.00 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.61 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.14 |
| Interest Coverage | 56.17 |
Financial Efficiency
Return on equity (ROE) is 33.17% and return on invested capital (ROIC) is 32.39%.
| Return on Equity (ROE) | 33.17% |
| Return on Assets (ROA) | 13.30% |
| Return on Invested Capital (ROIC) | 32.39% |
| Return on Capital Employed (ROCE) | 31.05% |
| Weighted Average Cost of Capital (WACC) | 13.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TPE:8996 has paid 345.88 million in taxes.
| Income Tax | 345.88M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +349.60% in the last 52 weeks. The beta is 1.64, so TPE:8996's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +349.60% |
| 50-Day Moving Average | 1,071.88 |
| 200-Day Moving Average | 691.82 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 2,947,494 |
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 8.99 billion and earned 1.30 billion in profits. Earnings per share was 15.32.
| Revenue | 8.99B |
| Gross Profit | 2.49B |
| Operating Income | 1.58B |
| Pretax Income | 1.65B |
| Net Income | 1.30B |
| EBITDA | 1.77B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 15.32 |
Balance Sheet
The company has 1.94 billion in cash and 1.14 billion in debt, with a net cash position of 808.45 million or 8.79 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.14B |
| Net Cash | 808.45M |
| Net Cash Per Share | 8.79 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 45.95 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -408.90 million, giving a free cash flow of 992.43 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -408.90M |
| Depreciation & Amortization | 191.31M |
| Net Borrowing | 71.81M |
| Free Cash Flow | 992.43M |
| FCF Per Share | 10.79 |
Margins
Gross margin is 27.68%, with operating and profit margins of 17.59% and 14.48%.
| Gross Margin | 27.68% |
| Operating Margin | 17.59% |
| Pretax Margin | 18.33% |
| Profit Margin | 14.48% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 17.59% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 13.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.10% |
| Buyback Yield | 8.46% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.96% |
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 |
Analyst Forecast
The average price target for TPE:8996 is 1,235.00, which is 9.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,235.00 |
| Price Target Difference | 9.78% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 69.07% |
| EPS Growth Forecast (3Y) | 79.07% |
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 8.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 6 |