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XTAI
8996
Market cap824mUSD
Jul 15, Last price  
265.00TWD
1D
1.15%
1Q
29.27%
Jan 2017
374.91%
IPO
1,890.63%
Name

Kaori Heat Treatment Co Ltd

Chart & Performance

D1W1MN
P/E
40.87
P/S
6.05
EPS
6.48
Div Yield, %
1.50%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
13.96%
Revenues
4.00b
-7.45%
914,498,0001,234,665,0001,582,892,0001,830,833,0002,323,851,0002,334,681,0002,178,024,0002,707,256,0001,779,318,0001,931,586,0002,083,280,0002,076,359,0002,231,273,0002,843,540,0004,325,671,0004,003,440,000
Net income
593m
+2.87%
-90,526,00041,704,000110,770,000138,930,000155,442,000198,870,000185,371,000311,430,00056,138,000229,734,000158,138,000112,524,000149,156,000301,020,000576,526,000593,044,000
CFO
1.04b
+53.35%
145,552,000971,00093,850,000129,154,000246,344,000315,000,000193,091,000375,903,000368,414,000476,892,000283,828,00058,408,000295,299,000-287,836,000679,042,0001,041,283,000
Dividend
Apr 18, 20243.98142 TWD/sh
Earnings
Aug 07, 2025

Profile

Kaori Heat Treatment Co., Ltd. develops, manufactures, and sells heat exchanger solutions in Taiwan and internationally. It offers brazed plate heat exchangers for use in HVAC, refrigeration, cooling, heating, heat recovery, green energy, and other industries, as well as for residential applications; and accessories, including connectors, flanges, insulation foams, and stud bolts. The company was founded in 1970 and is headquartered in Taoyuan City, Taiwan.
URL
https://www.kaori-taiwan.com/
IPO date
Sep 08, 2004
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,003,440
-7.45%
4,325,671
52.12%
2,843,540
27.44%
Cost of revenue
3,358,431
3,612,412
2,493,377
Unusual Expense (Income)
NOPBT
645,009
713,259
350,163
NOPBT Margin
16.11%
16.49%
12.31%
Operating Taxes
156,865
153,120
88,833
Tax Rate
24.32%
21.47%
25.37%
NOPAT
488,144
560,139
261,330
Net income
593,044
2.87%
576,526
91.52%
301,020
101.82%
Dividends
(357,536)
(134,076)
(134,076)
Dividend yield
1.23%
0.67%
0.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
964,794
258,646
841,613
Long-term debt
752,404
1,101,661
599,199
Deferred revenue
Other long-term liabilities
804
7,313
213
Net debt
(262,245)
653,139
1,068,849
Cash flow
Cash from operating activities
1,041,283
679,042
(287,836)
CAPEX
(190,252)
(348,854)
(99,245)
Cash from investing activities
(194,638)
(346,110)
(167,164)
Cash from financing activities
426,128
2,267
203,941
FCF
722,176
169,093
(445,951)
Balance
Cash
1,920,563
612,572
313,288
Long term investments
58,880
94,596
58,675
Excess cash
1,779,271
490,884
229,786
Stockholders' equity
1,871,026
1,671,897
1,790,471
Invested Capital
3,364,632
3,573,923
3,202,108
ROIC
14.07%
16.53%
9.24%
ROCE
12.43%
17.43%
10.13%
EV
Common stock shares outstanding
91,998
89,463
89,442
Price
317.00
42.15%
223.00
18.62%
188.00
191.93%
Market cap
29,163,436
46.18%
19,950,249
18.64%
16,815,096
191.86%
EV
28,901,191
20,603,388
17,883,945
EBITDA
803,952
842,423
464,005
EV/EBITDA
35.95
24.46
38.54
Interest
22,471
33,394
13,344
Interest/NOPBT
3.48%
4.68%
3.81%