Kaori Heat Treatment Co., Ltd. (TPE:8996)
Taiwan
· Delayed Price · Currency is TWD 529.00
-4.00 (-0.75%)
At close: Dec 5, 2025
Kaori Heat Treatment Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,899 | 1,871 | 590.94 | 259.29 | 498.57 | 540.56 | Upgrade
|
| Short-Term Investments | 42.71 | 49.26 | 21.64 | 22.04 | 47.78 | 43.77 | Upgrade
|
| Trading Asset Securities | - | - | - | 42.21 | 41.68 | 44.26 | Upgrade
|
| Cash & Short-Term Investments | 1,942 | 1,921 | 612.57 | 323.54 | 588.03 | 628.59 | Upgrade
|
| Cash Growth | 149.92% | 213.52% | 89.33% | -44.98% | -6.45% | 3.29% | Upgrade
|
| Accounts Receivable | 1,122 | 821.7 | 797.32 | 579.65 | 351.12 | 379.9 | Upgrade
|
| Other Receivables | 33.57 | 0.26 | 0.83 | 0.1 | 10.94 | 0.13 | Upgrade
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| Receivables | 1,156 | 821.96 | 798.14 | 579.75 | 362.07 | 380.03 | Upgrade
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| Inventory | 1,426 | 1,052 | 1,235 | 1,180 | 575.51 | 599.44 | Upgrade
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| Other Current Assets | 61.36 | 61.08 | 56.29 | 171.81 | 63.45 | 26.53 | Upgrade
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| Total Current Assets | 4,585 | 3,856 | 2,702 | 2,255 | 1,589 | 1,635 | Upgrade
|
| Property, Plant & Equipment | 2,014 | 1,979 | 1,847 | 1,630 | 1,634 | 1,635 | Upgrade
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| Long-Term Investments | 185.81 | 108.14 | 94.6 | 112.67 | 88.43 | 151.11 | Upgrade
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| Other Intangible Assets | 12.52 | 9.01 | 2.59 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 34.05 | 15.55 | 15.33 | 12.31 | 14.46 | 18.08 | Upgrade
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| Other Long-Term Assets | 196.35 | 135.44 | 167.8 | 145.87 | 86.35 | 36.99 | Upgrade
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| Total Assets | 7,028 | 6,103 | 4,829 | 4,156 | 3,412 | 3,475 | Upgrade
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| Accounts Payable | 999.76 | 385.11 | 226.31 | 280.65 | 216.22 | 175.56 | Upgrade
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| Accrued Expenses | 250.26 | 298.07 | 289.92 | 177.75 | 110.11 | 107.29 | Upgrade
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| Short-Term Debt | 950 | 905 | - | 750 | 620 | 589.96 | Upgrade
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| Current Portion of Long-Term Debt | 84.37 | 53.46 | 254.65 | 88.05 | 78.13 | 50.79 | Upgrade
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| Current Portion of Leases | 23.24 | 5.01 | 2.86 | 2.26 | 2.72 | 2.09 | Upgrade
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| Current Income Taxes Payable | 105.55 | 82.39 | 119.11 | 64.73 | 18.06 | 29.69 | Upgrade
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| Current Unearned Revenue | 100.1 | 33.45 | 38.73 | 58.67 | 34.12 | 14.69 | Upgrade
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| Other Current Liabilities | 90.16 | 114.64 | 64.18 | 54.25 | 37.79 | 27.36 | Upgrade
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| Total Current Liabilities | 2,603 | 1,877 | 995.76 | 1,476 | 1,117 | 997.42 | Upgrade
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| Long-Term Debt | 539.62 | 735.2 | 1,092 | 594.67 | 393.83 | 500.7 | Upgrade
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| Long-Term Leases | 35.47 | 6.09 | 3.63 | 1.14 | 3.4 | 1.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 23.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.93 | 46.34 | 26.94 | 24.7 | 11.56 | 27.32 | Upgrade
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| Other Long-Term Liabilities | 1.32 | 0.8 | 7.31 | 0.21 | 1.49 | 3.24 | Upgrade
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| Total Liabilities | 3,255 | 2,666 | 2,125 | 2,097 | 1,527 | 1,554 | Upgrade
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| Common Stock | 922.48 | 914.65 | 893.84 | 893.84 | 893.84 | 893.84 | Upgrade
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| Additional Paid-In Capital | 1,408 | 1,246 | 816.35 | 593.41 | 593.41 | 593.41 | Upgrade
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| Retained Earnings | 1,473 | 1,240 | 998.89 | 557.79 | 385.16 | 388.49 | Upgrade
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| Comprehensive Income & Other | 86.34 | 36.37 | -5.4 | 13.95 | 12.43 | 45.92 | Upgrade
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| Shareholders' Equity | 3,773 | 3,437 | 2,704 | 2,059 | 1,885 | 1,922 | Upgrade
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| Total Liabilities & Equity | 7,028 | 6,103 | 4,829 | 4,156 | 3,412 | 3,475 | Upgrade
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| Total Debt | 1,633 | 1,705 | 1,353 | 1,436 | 1,098 | 1,145 | Upgrade
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| Net Cash (Debt) | 309.27 | 215.79 | -740.11 | -1,113 | -510.03 | -516.54 | Upgrade
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| Net Cash Per Share | 3.31 | 2.30 | -8.27 | -12.44 | -5.70 | -5.77 | Upgrade
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| Filing Date Shares Outstanding | 91.75 | 91.46 | 89.38 | 89.38 | 89.38 | 89.38 | Upgrade
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| Total Common Shares Outstanding | 91.75 | 91.46 | 89.38 | 89.38 | 89.38 | 89.38 | Upgrade
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| Working Capital | 1,982 | 1,979 | 1,706 | 778.56 | 471.92 | 637.16 | Upgrade
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| Book Value Per Share | 41.11 | 37.58 | 30.25 | 23.04 | 21.09 | 21.50 | Upgrade
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| Tangible Book Value | 3,759 | 3,428 | 2,701 | 2,059 | 1,885 | 1,922 | Upgrade
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| Tangible Book Value Per Share | 40.98 | 37.48 | 30.22 | 23.04 | 21.09 | 21.50 | Upgrade
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| Land | 711.1 | 704.18 | 704.18 | 704.18 | 704.18 | 704.18 | Upgrade
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| Buildings | 880.86 | 852.22 | 825.62 | 812.42 | 744.45 | 732.03 | Upgrade
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| Machinery | 1,167 | 1,117 | 927.22 | 716.83 | 687.6 | 682.23 | Upgrade
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| Construction In Progress | - | - | 4.28 | 36.23 | 73.29 | 45.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.