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XTAI8996
Market cap901mUSD
Dec 24, Last price  
322.00TWD
1D
-2.57%
1Q
-25.12%
Jan 2017
477.06%
Name

Kaori Heat Treatment Co Ltd

Chart & Performance

D1W1MN
XTAI:8996 chart
P/E
51.01
P/S
6.80
EPS
6.31
Div Yield, %
0.46%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
17.50%
Revenues
4.33b
+52.12%
914,498,0001,234,665,0001,582,892,0001,830,833,0002,323,851,0002,334,681,0002,178,024,0002,707,256,0001,779,318,0001,931,586,0002,083,280,0002,076,359,0002,231,273,0002,843,540,0004,325,671,000
Net income
577m
+91.52%
-90,526,00041,704,000110,770,000138,930,000155,442,000198,870,000185,371,000311,430,00056,138,000229,734,000158,138,000112,524,000149,156,000301,020,000576,526,000
CFO
679m
P
145,552,000971,00093,850,000129,154,000246,344,000315,000,000193,091,000375,903,000368,414,000476,892,000283,828,00058,408,000295,299,000-287,836,000679,042,000
Dividend
Apr 18, 20243.98142 TWD/sh
Earnings
Mar 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,325,671
52.12%
2,843,540
27.44%
2,231,273
7.46%
Cost of revenue
3,612,412
2,493,377
2,001,992
Unusual Expense (Income)
NOPBT
713,259
350,163
229,281
NOPBT Margin
16.49%
12.31%
10.28%
Operating Taxes
153,120
88,833
46,364
Tax Rate
21.47%
25.37%
20.22%
NOPAT
560,139
261,330
182,917
Net income
576,526
91.52%
301,020
101.82%
149,156
32.55%
Dividends
(134,076)
(134,076)
(151,953)
Dividend yield
0.67%
0.80%
2.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
258,646
841,613
701,799
Long-term debt
1,101,661
599,199
403,338
Deferred revenue
1,248
Other long-term liabilities
7,313
213
244
Net debt
653,139
1,068,849
482,315
Cash flow
Cash from operating activities
679,042
(287,836)
295,299
CAPEX
(348,854)
(99,245)
(100,621)
Cash from investing activities
(346,110)
(167,164)
(131,518)
Cash from financing activities
2,267
203,941
(204,852)
FCF
169,093
(445,951)
323,290
Balance
Cash
612,572
313,288
588,034
Long term investments
94,596
58,675
34,788
Excess cash
490,884
229,786
511,258
Stockholders' equity
1,671,897
1,790,471
1,616,313
Invested Capital
3,573,923
3,202,108
2,456,039
ROIC
16.53%
9.24%
7.31%
ROCE
17.43%
10.13%
7.70%
EV
Common stock shares outstanding
89,463
89,442
89,461
Price
223.00
18.62%
188.00
191.93%
64.40
17.09%
Market cap
19,950,249
18.64%
16,815,096
191.86%
5,761,289
17.07%
EV
20,603,388
17,883,945
6,243,604
EBITDA
842,423
464,005
341,914
EV/EBITDA
24.46
38.54
18.26
Interest
33,394
13,344
10,330
Interest/NOPBT
4.68%
3.81%
4.51%