Kaori Heat Treatment Co., Ltd. (TPE:8996)
Taiwan
· Delayed Price · Currency is TWD 1,140.00
-35.00 (-2.98%)
Apr 29, 2026, 1:30 PM CST
Kaori Heat Treatment Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 6,581 | 4,003 | 4,326 | 2,844 | 2,231 | Upgrade
|
| Revenue Growth (YoY) | 64.37% | -7.45% | 52.12% | 27.44% | 7.46% | Upgrade
|
| Cost of Revenue | 4,782 | 2,809 | 3,102 | 2,058 | 1,638 | Upgrade
|
| Gross Profit | 1,799 | 1,195 | 1,224 | 785.63 | 593.6 | Upgrade
|
| Selling, General & Admin | 536.03 | 436.74 | 426.88 | 354.96 | 295.84 | Upgrade
|
| Research & Development | 218.29 | 113.1 | 83.81 | 80.51 | 68.48 | Upgrade
|
| Operating Expenses | 775.23 | 548.29 | 512.51 | 439.49 | 363.25 | Upgrade
|
| Operating Income | 1,024 | 646.56 | 711.44 | 346.14 | 230.36 | Upgrade
|
| Interest Expense | -28.18 | -22.47 | -33.39 | -13.34 | -10.33 | Upgrade
|
| Interest & Investment Income | 20.44 | 8.56 | 8.27 | 1.73 | 2.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.93 | 50.42 | 26.58 | 56.84 | -31.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.94 | 67.74 | 11.35 | 4.78 | 3.83 | Upgrade
|
| EBT Excluding Unusual Items | 1,050 | 750.81 | 724.25 | 396.15 | 194.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.71 | - | 0.96 | -6.23 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.8 | -0.9 | 4.44 | -0.06 | -0.03 | Upgrade
|
| Other Unusual Items | 0.02 | - | 0.01 | - | 0.01 | Upgrade
|
| Pretax Income | 1,052 | 749.91 | 729.65 | 389.85 | 195.52 | Upgrade
|
| Income Tax Expense | 222.26 | 156.87 | 153.12 | 88.83 | 46.36 | Upgrade
|
| Net Income | 829.55 | 593.04 | 576.53 | 301.02 | 149.16 | Upgrade
|
| Net Income to Common | 829.55 | 593.04 | 576.53 | 301.02 | 149.16 | Upgrade
|
| Net Income Growth | 39.88% | 2.86% | 91.52% | 101.82% | 32.55% | Upgrade
|
| Shares Outstanding (Basic) | 91 | 90 | 89 | 89 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 94 | 89 | 89 | 89 | Upgrade
|
| Shares Change (YoY) | -0.34% | 4.68% | 0.02% | -0.02% | -0.02% | Upgrade
|
| EPS (Basic) | 9.07 | 6.56 | 6.45 | 3.37 | 1.67 | Upgrade
|
| EPS (Diluted) | 8.93 | 6.35 | 6.44 | 3.37 | 1.67 | Upgrade
|
| EPS Growth | 40.79% | -1.47% | 91.23% | 101.82% | 32.55% | Upgrade
|
| Free Cash Flow | 284.85 | 851.03 | 330.19 | -474.86 | 195.78 | Upgrade
|
| Free Cash Flow Per Share | 3.05 | 9.09 | 3.69 | -5.31 | 2.19 | Upgrade
|
| Dividend Per Share | 4.600 | 4.000 | 3.980 | 1.500 | 1.500 | Upgrade
|
| Dividend Growth | 15.00% | 0.50% | 165.33% | - | -11.77% | Upgrade
|
| Gross Margin | 27.34% | 29.85% | 28.29% | 27.63% | 26.60% | Upgrade
|
| Operating Margin | 15.56% | 16.15% | 16.45% | 12.17% | 10.32% | Upgrade
|
| Profit Margin | 12.61% | 14.81% | 13.33% | 10.59% | 6.69% | Upgrade
|
| Free Cash Flow Margin | 4.33% | 21.26% | 7.63% | -16.70% | 8.77% | Upgrade
|
| EBITDA | 1,203 | 801.22 | 837.65 | 457.17 | 339.8 | Upgrade
|
| EBITDA Margin | 18.29% | 20.01% | 19.36% | 16.08% | 15.23% | Upgrade
|
| D&A For EBITDA | 179.58 | 154.66 | 126.21 | 111.03 | 109.45 | Upgrade
|
| EBIT | 1,024 | 646.56 | 711.44 | 346.14 | 230.36 | Upgrade
|
| EBIT Margin | 15.56% | 16.15% | 16.45% | 12.17% | 10.32% | Upgrade
|
| Effective Tax Rate | 21.13% | 20.92% | 20.99% | 22.79% | 23.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.