Kaori Heat Treatment Co., Ltd.
TWSE:8996.TW
402 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 165.72 | 128.583 | 42.665 | 263.382 | 264.977 | 158.622 | 129.16 | 118.971 | 78.502 | 63.22 | 43.082 | 61.402 | 61.37 | 29.666 | 36.282 | 21.815 | 26.971 | 69.603 | 1.504 | 82.418 | 51.208 | 63.95 | 24.941 | 83.881 | 167.584 | 7.446 | 24.943 | 24.32 | 20.084 | 4.585 | 83.368 | 73.343 | 117.318 | 86.625 | 128.16 | 32.735 | 14.298 | 40.391 | 39.627 | 50.928 | 88.412 | 59.93 | 29.806 | 44.325 | 55.477 | 56.297 | 25.564 | 56.661 | 30.625 | 26.08 | 27.607 | 48.707 | 32.221 | 2.235 | -1.311 | 19.928 | 4.163 | 18.924 |
| Afschrijvingen & Amortisatie
| 38.197 | 36.789 | 35.638 | 32.585 | 30.819 | 30.122 | 28.727 | 28.578 | 28.166 | 28.371 | 28.278 | 27.95 | 28.179 | 28.226 | 29.239 | 27.988 | 28.69 | 29.164 | 29.322 | 29.153 | 30.704 | 31.285 | 30.079 | 30.388 | 31.406 | 32.529 | 31.257 | 32.046 | 27.741 | 27.174 | 27.601 | 27.593 | 27.475 | 29.061 | 28.942 | 28.935 | 28.239 | 28.583 | 31.69 | 28.861 | 26.136 | 23.887 | 23.939 | 23.455 | 23.883 | 23.335 | 24.074 | 24.373 | 23.527 | 22.839 | 22.937 | 22.75 | 21.871 | 22.113 | 31.617 | 27.695 | 19.756 | 20.262 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -73.966 | 130.037 | 351.253 | -13.179 | -478.665 | 59.394 | -363.079 | -81.292 | -170.318 | -156.892 | 119.169 | -137.301 | 28.795 | 41.477 | 20.169 | -113.006 | 0.567 | -70.979 | 125.314 | -66.795 | 54.9 | -116.491 | 142.566 | -74.541 | -51.682 | 124.264 | -25.3 | 180.28 | 56.773 | 5.417 | 85.848 | 47.926 | -296.076 | 63.543 | 617.183 | -442.055 | -190.302 | -103.752 | 253.474 | -275.461 | 107.689 | -104.566 | 152.501 | -239.88 | 179.837 | -128.294 | -89.832 | 92.435 | -48.532 | -58.832 | -83.935 | -36.76 | -32.847 | 45.604 | -24.605 | 1.65 | -14.615 | -104.516 |
| Vorderingen
| -248.232 | 138.741 | 309.017 | 5.559 | -595.558 | 60.803 | -156.036 | 47.026 | -100.678 | -12.048 | 97.628 | -89.969 | -30.397 | 41.789 | -95.809 | 66.045 | 31.892 | -96.014 | 139.41 | -69.108 | 12.085 | -125.113 | 113.51 | -38.669 | -26.267 | 137.574 | -101.153 | 138.779 | 69.217 | 102.426 | -15.58 | 139.376 | -344.983 | 52.962 | 548.925 | -349.762 | -179.087 | -47.915 | 255.075 | -183.899 | -12.125 | -104.611 | 128.793 | -59.267 | 117.493 | -74.18 | -126.077 | 61.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 62.361 | 154.356 | 88 | -34.246 | -1.896 | -111.596 | -138.364 | -166.742 | -143.943 | -153.983 | -19.124 | -23.127 | 8.322 | 54.124 | 111.881 | -163.426 | -34.126 | 35.943 | -55.495 | 12.142 | 8.374 | 42.393 | -23.458 | -0.911 | -77.966 | -9.466 | 76.603 | 19.088 | 9.986 | -5.174 | 141.786 | -24.485 | -0.308 | -49.74 | 46.526 | -85.715 | -40.987 | 43.602 | -27.002 | -33.833 | -5.846 | 129.379 | 7.679 | -108.527 | -80.509 | -3.257 | -36.274 | 3.402 | -72.851 | -52.281 | 5.735 | 10.68 | 9.337 | -7.562 | 18.576 | 22.871 | -2.228 | -51.096 |
| Crediteuren
| 87.342 | 30.992 | -134.078 | -26.158 | 64.789 | 46.147 | -34.219 | 11.49 | 18.859 | 67.441 | -10.154 | 127.348 | 31.536 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 24.563 | -194.052 | 88.314 | 41.666 | 54 | 64.04 | -34.46 | 26.934 | 55.444 | -2.909 | 138.293 | -114.174 | 20.473 | -12.647 | -91.712 | 50.42 | 34.693 | -106.922 | 180.809 | -78.937 | 46.526 | -158.884 | 166.024 | -73.63 | 26.284 | 133.73 | -101.903 | 161.192 | 46.787 | 10.591 | -55.938 | 72.411 | -295.768 | 113.283 | 570.657 | -356.34 | -149.315 | -147.354 | 280.476 | -241.628 | 113.535 | -233.945 | 144.822 | -131.353 | 260.346 | -125.037 | -53.558 | 89.033 | 24.319 | -6.551 | -89.67 | -47.44 | -42.184 | 53.166 | -43.181 | -21.221 | -12.387 | -53.42 |
| Overige Niet-Contante Posten
| 132.624 | -234.186 | -9.814 | -49.61 | -28.612 | -10.535 | -2.714 | -21.375 | 3.331 | 0.808 | -6.445 | -26.059 | -29.518 | -2.972 | -3.849 | -24.895 | -22.147 | 2.796 | -19.778 | -1.047 | -7.479 | -4.34 | -6.01 | -14.329 | -51.151 | -0.479 | 5.99 | -24.033 | -26.896 | 4.033 | 9.137 | 12.449 | -6.05 | -13.258 | -71.092 | 40.046 | 1.747 | 11.033 | -7.688 | 4.052 | -10.767 | -1.204 | 2.869 | 4.621 | -11.802 | 5.975 | -0.042 | -0.461 | 0.541 | 0.134 | -0.935 | 1.306 | 1.21 | -0.234 | 1.301 | 0 | 2.407 | -1.685 |
| Kasstroom uit Operationele Activiteiten
| 87.652 | 311.734 | 419.742 | 233.178 | -211.481 | 237.603 | -207.906 | 44.882 | -60.319 | -64.493 | 184.084 | -74.008 | 88.826 | 96.397 | 81.841 | -88.098 | 34.081 | 30.584 | 136.362 | 43.729 | 129.333 | -25.596 | 191.576 | 25.399 | 96.157 | 163.76 | 36.89 | 212.613 | 77.702 | 41.209 | 205.954 | 161.311 | -157.333 | 165.971 | 703.193 | -340.339 | -146.018 | -23.745 | 317.103 | -191.62 | 211.47 | -21.953 | 209.115 | -167.479 | 247.395 | -42.687 | -40.236 | 173.008 | 6.161 | -9.779 | -34.326 | 36.003 | 22.455 | 69.718 | 7.002 | 49.273 | 11.711 | -67.015 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.885 | -30.313 | -43.984 | -213.85 | -56.762 | -37.408 | 26.588 | -93.826 | -28.959 | -3.048 | -26.677 | -31.254 | -21.348 | -21.342 | -35.525 | -26.126 | -520.191 | -4.178 | -26.097 | -3.813 | -53.024 | -6.912 | -11.04 | -8.439 | -4.945 | -5.491 | -35.378 | -59.656 | -5.802 | -83.867 | 21.411 | -45.673 | -91.912 | -87.793 | -18.263 | -20.786 | -96.122 | -30.904 | -31.739 | -21.389 | -55.749 | -60.819 | -33.413 | -30.132 | -48.869 | -8.942 | -1.862 | -8.854 | -15.089 | -31.467 | -17.068 | -55.142 | -27.367 | -9.795 | -23.113 | -11.646 | -19.435 | -75.911 |
| Netto Overnames
| -0.258 | 0.258 | 0.331 | -0.007 | 9.816 | 0 | -1.853 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0.396 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 7.874 | 0.007 | -9.816 | 0 | 1.853 | 0 | 0 | 0 | 14.773 | -28.704 | 0 | 0 | -1.152 | -10 | 0 | -22.949 | -30.987 | 1.026 | 0.354 | -27.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -7.554 | 2.482 | 3.369 | 1.703 | 1.853 | 16.945 | 3.794 | 2.968 | 0 | 0 | 0 | 0 | 112.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.721 | 0.258 | -3.971 | 128.857 | -62.059 | -65.138 | -90.26 | 31.956 | -29.82 | -5.355 | -19.066 | 0.393 | 0.589 | 1.118 | -0.264 | 60.806 | 56.599 | -52.999 | 13.055 | -7.158 | 26.12 | -32.718 | -7.887 | -0.198 | -11.965 | -6.637 | 13.311 | 46.366 | -34.698 | -31.574 | 5.822 | 1.537 | -5.579 | 7.046 | -0.559 | -2.464 | -3.19 | -5.024 | -5.044 | -4.618 | -7.414 | -2.337 | -3.561 | 1.404 | -0.944 | -5.667 | -3.715 | -1.722 | -0.57 | -6.887 | -1.902 | -1.116 | -15.607 | -2.063 | 3.513 | -4.349 | -63.947 | -1.805 |
| Kasstroom uit Investeringsactiviteiten
| -59.864 | -30.055 | -47.304 | -82.511 | -115.452 | -100.843 | -61.819 | -44.925 | -54.985 | -5.435 | -30.97 | -59.565 | -20.759 | -20.224 | 76.974 | 24.68 | -463.592 | -80.126 | -44.029 | -9.945 | -26.55 | -67.11 | -18.927 | -8.637 | -16.91 | -12.128 | -22.067 | -13.29 | -40.5 | -115.441 | 30.782 | -44.136 | -97.491 | -80.747 | -18.822 | -23.25 | -99.312 | -35.928 | -36.783 | -26.007 | -63.163 | -63.156 | -36.974 | -28.728 | -49.813 | -14.609 | -5.577 | -10.576 | -15.659 | -38.354 | -18.97 | -115.143 | -42.974 | -11.858 | -19.6 | -15.995 | -83.382 | -77.716 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -420.353 | -202.804 | -1,053.741 | -9.184 | -32.341 | -9.184 | -32.341 | -18.184 | -16.828 | -19.184 | -7.903 | -62.671 | -67.876 | -92.644 | -2.523 | -58.06 | -2.523 | -58.061 | -72.532 | -71.932 | -217.469 | -38.069 | -288.705 | -1,220.169 | -17.468 | -38.069 | -17.468 | -11.184 | -2.085 | -18.744 | -589.445 | -301.815 | -157.361 | -228.951 | -353.483 | -228.759 | -5.467 | -24.508 | -1.191 | -16.321 | -37.894 | -96.599 | -18.723 | -95.35 | -18.703 | -52.536 | -34.536 | -17.872 | -34.109 | -17.862 | -144.017 | -5.857 | -5.857 | -5.856 | -5.806 | -8.499 | -67.93 | -7.878 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.485 |
| Uitgekeerde Dividenden
| -357.536 | 0 | 0 | 0 | -134.076 | 0 | 0 | -134.076 | 0 | 0 | 0 | 0 | -151.953 | 0 | 0 | -178.768 | 0 | 0 | 0 | -178.768 | 0 | 0 | 0 | -89.384 | 0 | 0 | 0 | -268.152 | 0 | 0 | 0 | -134.076 | 0 | 0 | 0 | -97.51 | 0 | 0 | 0 | -92.867 | 0 | 0 | 0 | -69.894 | 0 | 0 | -66.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.001 | 0.149 | 742.79 | -130.719 | 529.396 | 99.326 | 171.336 | 204.571 | 69.323 | -20.676 | -195.144 | 79.196 | 73.058 | 69.132 | -226.108 | 214.9 | 346.168 | 179.011 | 293.994 | -36.003 | -1.095 | -0.973 | -108.59 | 885.616 | -391 | 102 | -52.36 | 132.197 | 170.994 | 246.444 | -50.113 | 519.554 | 294.835 | 70 | 357.421 | 326.36 | 169.682 | 100 | -60.756 | 113.447 | 75.788 | 100 | -205.651 | 272.402 | -135.074 | 31.935 | 66.698 | -111.726 | 76.128 | 57.38 | 144.567 | 41.273 | 63.842 | -109.03 | 129.051 | -61.827 | 100.236 | 56.214 |
| Kasstroom uit Financieringsactiviteiten
| 61.849 | -203.541 | -310.951 | -139.903 | 362.979 | 90.142 | 138.995 | 52.311 | 52.495 | -39.86 | -203.047 | 16.525 | 5.182 | -23.512 | -228.631 | 156.84 | 343.645 | 120.95 | 221.462 | -107.935 | -218.564 | -39.042 | -397.295 | -334.553 | -408.468 | 63.931 | -69.828 | 121.013 | 168.909 | 227.7 | -639.558 | 217.739 | 137.474 | -158.951 | 3.938 | 97.601 | 164.215 | 75.492 | -61.947 | 97.126 | 37.894 | 3.401 | -224.374 | 297.858 | -153.777 | 84.471 | 32.162 | -129.598 | 42.019 | 39.518 | 0.55 | 35.416 | 57.985 | -114.886 | 123.245 | -70.326 | 32.306 | 180.821 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.706 | 3.632 | -3.943 | 5.397 | -5.906 | 0.9 | 4.598 | -2.108 | -3.879 | 2.908 | 1.075 | -0.72 | 0.077 | -1.349 | 5.023 | 2.748 | -0.805 | -1.362 | -0.132 | -5.857 | -2.482 | 3.637 | 1.015 | -5.274 | -3.204 | 3.218 | 0.484 | 1.988 | 2.102 | -3.471 | -3.785 | -5.054 | -4.03 | -0.9 | -6.465 | 7.166 | -2.175 | -1.586 | 5.128 | 3.81 | -2.666 | -0.216 | 4.252 | -3.427 | 1.633 | 3.91 | -0.07 | -1.089 | 0.16 | -2.846 | -0.071 | 7.638 | -1.067 | 1.492 | -5.033 | -1.155 | 2.672 | -0.184 |
| Netto Kasstroomverandering
| 91.343 | 81.77 | 67.8 | 16.161 | 30.14 | 227.802 | -126.132 | 50.16 | -66.688 | -106.88 | -48.858 | -117.768 | 73.326 | 51.312 | -64.793 | 96.17 | -86.671 | 70.046 | 313.663 | -80.008 | -118.263 | -128.111 | -223.631 | -323.065 | -332.425 | 218.781 | -54.521 | 322.324 | 208.213 | 149.997 | -406.607 | 279.41 | -121.38 | -74.627 | 681.844 | -258.822 | -83.29 | 14.233 | 223.501 | -116.691 | 183.535 | -81.924 | -47.981 | 168.118 | -24.456 | 31.085 | -13.721 | 31.745 | 32.681 | -11.461 | -52.817 | -36.086 | 36.399 | -55.534 | 105.614 | -38.203 | -36.693 | 35.906 |
| Kaspositie aan het Einde van de Periode
| 764.05 | 672.707 | 590.937 | 523.137 | 506.976 | 476.836 | 249.034 | 375.166 | 325.006 | 391.694 | 498.574 | 547.432 | 665.2 | 591.874 | 540.562 | 605.355 | 509.185 | 595.856 | 525.81 | 212.147 | 292.155 | 410.418 | 538.529 | 762.16 | 1,085.225 | 1,417.65 | 1,198.869 | 1,253.39 | 931.066 | 722.853 | 572.856 | 979.463 | 700.053 | 821.433 | 896.06 | 214.216 | 473.038 | 556.328 | 542.095 | 318.594 | 435.285 | 251.75 | 333.674 | 381.655 | 213.537 | 237.993 | 206.908 | 220.629 | 188.884 | 156.203 | 167.664 | 220.481 | 256.567 | 220.168 | 275.702 | 170.088 | 208.291 | 244.984 |