Taiwan · Delayed Price · Currency is TWD Kaori Heat Treatment Statistics
Total Valuation
TPE:8996 has a market cap or net worth of TWD 112.86 billion. The enterprise value is 112.84 billion.
| Market Cap | 112.86B |
| Enterprise Value | 112.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:8996 has 92.89 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 92.89M |
| Shares Outstanding | 92.89M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 30.86% |
| Float | 77.48M |
Valuation Ratios
The trailing PE ratio is 82.41 and the forward PE ratio is 44.38. TPE:8996's PEG ratio is 0.40.
| PE Ratio | 82.41 |
| Forward PE | 44.38 |
| PS Ratio | 11.51 |
| PB Ratio | 22.00 |
| P/TBV Ratio | 22.12 |
| P/FCF Ratio | 161.60 |
| P/OCF Ratio | 72.63 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.67, with an EV/FCF ratio of 161.59.
| EV / Earnings | 81.72 |
| EV / Sales | 11.51 |
| EV / EBITDA | 61.67 |
| EV / EBIT | 70.51 |
| EV / FCF | 161.59 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.61 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.70 |
| Interest Coverage | 52.24 |
Financial Efficiency
Return on equity (ROE) is 33.28% and return on invested capital (ROIC) is 28.19%.
| Return on Equity (ROE) | 33.28% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 28.19% |
| Return on Capital Employed (ROCE) | 25.46% |
| Weighted Average Cost of Capital (WACC) | 12.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, TPE:8996 has paid 375.09 million in taxes.
| Income Tax | 375.09M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +218.06% in the last 52 weeks. The beta is 1.60, so TPE:8996's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +218.06% |
| 50-Day Moving Average | 1,202.54 |
| 200-Day Moving Average | 916.78 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 3,268,095 |
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 9.81 billion and earned 1.38 billion in profits. Earnings per share was 14.74.
| Revenue | 9.81B |
| Gross Profit | 2.65B |
| Operating Income | 1.60B |
| Pretax Income | 1.76B |
| Net Income | 1.38B |
| EBITDA | 1.81B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 14.74 |
Balance Sheet
The company has 2.61 billion in cash and 2.58 billion in debt, with a net cash position of 22.14 million or 0.24 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 2.58B |
| Net Cash | 22.14M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 55.08 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -855.50 million, giving a free cash flow of 698.36 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -855.50M |
| Depreciation & Amortization | 214.56M |
| Net Borrowing | 1.02B |
| Free Cash Flow | 698.36M |
| FCF Per Share | 7.52 |
Margins
Gross margin is 27.03%, with operating and profit margins of 16.32% and 14.08%.
| Gross Margin | 27.03% |
| Operating Margin | 16.32% |
| Pretax Margin | 17.91% |
| Profit Margin | 14.08% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 16.32% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 13.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.13% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 1.22% |
| FCF Yield | 0.62% |
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 1,758.57, which is 46.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,758.57 |
| Price Target Difference | 46.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 85.83% |
| EPS Growth Forecast (3Y) | 104.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |