Kaori Heat Treatment Co., Ltd.
TWSE:8996.TW
372 (TWD) • At close September 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,000.082 | 797.922 | 899.625 | 1,147.815 | 1,307.72 | 970.511 | 899.4 | 761.206 | 648.223 | 534.711 | 581.662 | 557.942 | 587.912 | 503.757 | 614.626 | 439.738 | 473.801 | 548.194 | 456.392 | 593.555 | 501.63 | 531.703 | 474.218 | 552.733 | 518.021 | 386.614 | 489.535 | 411.014 | 408.906 | 469.863 | 700.547 | 661.366 | 720.833 | 624.51 | 596.193 | 539.95 | 490.69 | 551.191 | 521.897 | 617.924 | 641.353 | 553.507 | 537.82 | 623.669 | 595.928 | 566.434 | 505.833 | 512.498 | 436.998 | 375.504 | 470.91 | 466.516 | 367.901 | 277.565 | 333.044 | 349.377 | 304.611 | 247.633 |
Kosten van de omzet
| 674.762 | 593.682 | 691.855 | 796.247 | 920.32 | 693.3 | 642.164 | 556.639 | 473.787 | 385.32 | 433.432 | 398.303 | 421.106 | 384.829 | 474.72 | 326.876 | 345.09 | 401.291 | 349.619 | 414.02 | 366.511 | 377.674 | 353.001 | 383.324 | 354.048 | 274.268 | 345.158 | 300.274 | 305.262 | 336.585 | 550.8 | 469.541 | 502.811 | 439.76 | 446.769 | 402.963 | 376.613 | 412.165 | 411.492 | 471.131 | 463.538 | 412.617 | 424.626 | 494.571 | 458.796 | 433.84 | 396.804 | 378.502 | 325.525 | 273.563 | 360.496 | 334.327 | 265.744 | 222.079 | 263.763 | 261.926 | 238.859 | 186.923 |
Brutowinst
| 325.32 | 204.24 | 207.77 | 351.568 | 387.4 | 277.211 | 257.236 | 204.567 | 174.436 | 149.391 | 148.23 | 159.639 | 166.806 | 118.928 | 139.906 | 112.862 | 128.711 | 146.903 | 106.773 | 179.535 | 135.119 | 154.029 | 121.217 | 169.409 | 163.973 | 112.346 | 144.377 | 110.74 | 103.644 | 133.278 | 149.747 | 191.825 | 218.022 | 184.75 | 149.424 | 136.987 | 114.077 | 139.026 | 110.405 | 146.793 | 177.815 | 140.89 | 113.194 | 129.098 | 137.132 | 132.594 | 109.029 | 133.996 | 111.473 | 101.941 | 110.414 | 132.189 | 102.157 | 55.486 | 69.281 | 87.451 | 65.752 | 60.71 |
Brutowinstmarge
| 0.325 | 0.256 | 0.231 | 0.306 | 0.296 | 0.286 | 0.286 | 0.269 | 0.269 | 0.279 | 0.255 | 0.286 | 0.284 | 0.236 | 0.228 | 0.257 | 0.272 | 0.268 | 0.234 | 0.302 | 0.269 | 0.29 | 0.256 | 0.306 | 0.317 | 0.291 | 0.295 | 0.269 | 0.253 | 0.284 | 0.214 | 0.29 | 0.302 | 0.296 | 0.251 | 0.254 | 0.232 | 0.252 | 0.212 | 0.238 | 0.277 | 0.255 | 0.21 | 0.207 | 0.23 | 0.234 | 0.216 | 0.261 | 0.255 | 0.271 | 0.234 | 0.283 | 0.278 | 0.2 | 0.208 | 0.25 | 0.216 | 0.245 |
Onderzoek- en ontwikkelingskosten
| 25.574 | 18.757 | 22.461 | 21.136 | 21.078 | 19.138 | 20.754 | 20.685 | 18.34 | 20.727 | 17.78 | 15.992 | 17.594 | 17.115 | 16.896 | 16.981 | 26.025 | 17.149 | 19.13 | 17.725 | 18.737 | 19.44 | 31.922 | 19.189 | 19.969 | 16.634 | 18.457 | 12.628 | 17.235 | 15.592 | 20.746 | 17.38 | 21.63 | 19.581 | 20.961 | 20.096 | 19.96 | 20.141 | 29.495 | 22.884 | 25.422 | 20.06 | 20.266 | 21.142 | 18.238 | 15.562 | 25.056 | 22.089 | 23.951 | 20.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 73.854 | 68.097 | 73.794 | 78.031 | 72.713 | 62.925 | 68.169 | 56.724 | 50.391 | 48.103 | 52.391 | 46.164 | 44.782 | 41.243 | 44.614 | 44.066 | 44.451 | 47.597 | 46.495 | 50.049 | 45.466 | 47.684 | 47.811 | 48.053 | 51.754 | 36.802 | 35.81 | 40.793 | 41.746 | 32.274 | 49.162 | 34.714 | 41.816 | 41.542 | 49.167 | 34.631 | 30.494 | 34.938 | 36.61 | 31.792 | 33.707 | 34.706 | 32.61 | 38.388 | 26.929 | 28.956 | 30.704 | 26.752 | 26.299 | 25.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 33.149 | 30.537 | 38.513 | 33.449 | 35.548 | 31.904 | 42.149 | 31.525 | 28.491 | 29.409 | 33.769 | 26.163 | 27.373 | 23.956 | 24.543 | 24.612 | 25.322 | 25.094 | 28.43 | 25.756 | 27.385 | 24.825 | 29.833 | 23.648 | 26.907 | 25.873 | 40.168 | 29.801 | 29.125 | 33.251 | 35.778 | 31.821 | 33.481 | 26.494 | -41.747 | 75.409 | 42.561 | 26.537 | 20.123 | 39.785 | 25.663 | 26.966 | 27.434 | 31.576 | 43.041 | 36.793 | 36.555 | 21.208 | 24.651 | 29.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 100.204 | 87.798 | 112.307 | 111.48 | 108.261 | 94.829 | 110.318 | 88.249 | 78.882 | 77.512 | 86.16 | 72.327 | 72.155 | 65.199 | 69.157 | 68.678 | 69.773 | 72.691 | 74.925 | 75.805 | 72.851 | 72.509 | 77.644 | 71.701 | 78.661 | 62.675 | 75.978 | 70.594 | 70.871 | 65.525 | 84.94 | 66.535 | 75.297 | 68.036 | 7.42 | 110.04 | 73.055 | 61.475 | 56.733 | 71.577 | 59.37 | 61.672 | 60.044 | 69.964 | 69.97 | 65.749 | 67.259 | 47.96 | 50.95 | 54.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0.431 | 58.743 | -134.53 | 36.331 | 32.479 | -0.046 | 10.15 | 23.864 | 7.081 | 14.232 | -5.579 | -1.758 | -13.937 | -5.805 | -14.822 | -3.967 | -5.569 | 14.982 | -12.37 | -2.051 | 8.731 | 5.623 | 11.459 | 12.756 | 59.962 | -18.507 | -20.392 | 1.356 | 8.084 | -45.431 | 42.962 | -30.877 | -1.02 | -6.954 | 11.809 | 29.461 | -3.608 | -14.238 | 18.446 | 1.429 | -2.089 | 3.24 | -0.558 | 8.888 | 8.808 | 7.013 | 4.179 | 6.948 | 2.953 | 6.797 | 8.371 | 2.943 | 2.157 | 4.089 | 2.099 | 3.151 | 1.087 | 2.671 |
Bedrijfskosten
| 125.347 | 106.555 | 134.53 | 132.616 | 129.339 | 113.967 | 131.072 | 108.934 | 97.222 | 98.239 | 103.94 | 88.319 | 89.749 | 82.314 | 86.053 | 85.659 | 95.798 | 89.84 | 94.055 | 93.53 | 91.588 | 91.949 | 109.566 | 90.89 | 98.63 | 79.309 | 94.435 | 83.222 | 88.106 | 81.117 | 105.686 | 83.915 | 96.927 | 87.617 | 28.381 | 130.136 | 93.015 | 81.616 | 86.228 | 94.461 | 84.792 | 81.732 | 80.31 | 91.106 | 88.208 | 81.311 | 90.138 | 70.049 | 74.901 | 75 | 84.362 | 77.306 | 65.769 | 55.363 | 58.52 | 66.598 | 56.336 | 52.789 |
Bedrijfsresultaat
| 199.973 | 97.685 | 73.24 | 255.755 | 292.921 | 164.517 | 137.425 | 119.658 | 84.45 | 65.691 | 45.547 | 71.32 | 77.057 | 36.614 | 53.853 | 27.203 | 32.913 | 57.063 | 12.718 | 86.005 | 43.531 | 62.08 | 11.651 | 78.519 | 65.343 | 33.037 | 49.942 | 27.518 | 15.538 | 52.161 | 44.061 | 107.91 | 121.095 | 97.133 | 121.043 | 6.851 | 21.062 | 57.41 | 24.177 | 52.332 | 93.023 | 59.158 | 32.884 | 37.992 | 48.924 | 51.283 | 18.891 | 63.947 | 36.572 | 26.941 | 26.052 | 54.883 | 36.388 | 0.123 | 10.761 | 20.853 | 9.416 | 7.921 |
Bedrijfsresultaat ratio
| 0.2 | 0.122 | 0.081 | 0.223 | 0.224 | 0.17 | 0.153 | 0.157 | 0.13 | 0.123 | 0.078 | 0.128 | 0.131 | 0.073 | 0.088 | 0.062 | 0.069 | 0.104 | 0.028 | 0.145 | 0.087 | 0.117 | 0.025 | 0.142 | 0.126 | 0.085 | 0.102 | 0.067 | 0.038 | 0.111 | 0.063 | 0.163 | 0.168 | 0.156 | 0.203 | 0.013 | 0.043 | 0.104 | 0.046 | 0.085 | 0.145 | 0.107 | 0.061 | 0.061 | 0.082 | 0.091 | 0.037 | 0.125 | 0.084 | 0.072 | 0.055 | 0.118 | 0.099 | 0 | 0.032 | 0.06 | 0.031 | 0.032 |
Totaal overige inkomsten en kosten netto
| 21.211 | 53.429 | -30.575 | 7.627 | -27.944 | -5.895 | -8.265 | -0.687 | -5.948 | -2.471 | -2.465 | -9.918 | -15.687 | -6.948 | -17.571 | -5.388 | -5.942 | 12.54 | -11.214 | -3.587 | 7.677 | 1.87 | 13.29 | 5.362 | 102.241 | -25.591 | -24.999 | -3.198 | 4.546 | -47.576 | 39.307 | -34.567 | -3.777 | -10.508 | 7.117 | 25.884 | -6.764 | -17.019 | 15.45 | -1.404 | -4.611 | 0.772 | -3.078 | 6.333 | 6.553 | 5.014 | 2.352 | 4.722 | 0.744 | 4.454 | 7.281 | 4.059 | 0.369 | 2.933 | -7.644 | 2.806 | -2.841 | 2.094 |
Inkomen voor belasting
| 221.184 | 151.114 | 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 | 21.243 | 68.669 | 37.316 | 31.395 | 33.333 | 58.942 | 36.757 | 3.056 | 3.117 | 23.659 | 6.575 | 10.015 |
Inkomen voor belasting ratio
| 0.221 | 0.189 | 0.047 | 0.229 | 0.203 | 0.163 | 0.144 | 0.156 | 0.121 | 0.118 | 0.074 | 0.11 | 0.104 | 0.059 | 0.059 | 0.05 | 0.057 | 0.127 | 0.003 | 0.139 | 0.102 | 0.12 | 0.053 | 0.152 | 0.324 | 0.019 | 0.051 | 0.059 | 0.049 | 0.01 | 0.119 | 0.111 | 0.163 | 0.139 | 0.215 | 0.061 | 0.029 | 0.073 | 0.076 | 0.082 | 0.138 | 0.108 | 0.055 | 0.071 | 0.093 | 0.099 | 0.042 | 0.134 | 0.085 | 0.084 | 0.071 | 0.126 | 0.1 | 0.011 | 0.009 | 0.068 | 0.022 | 0.04 |
Belastingkosten
| 55.464 | 22.531 | 6.538 | 57.246 | 57.376 | 31.96 | 28.704 | 26.687 | 16.793 | 16.649 | 12.589 | 14.607 | 7.78 | 11.388 | 21.525 | 1.791 | 4.745 | 14.086 | 0.077 | 17.836 | 10.45 | 12.579 | 3.421 | 17.777 | 29.69 | 3.23 | 6.572 | 5.425 | 4.811 | 0.986 | 9.742 | 10.413 | 16.827 | 12.242 | 21.084 | 4.772 | -0.643 | 5 | 10.023 | 6.89 | 12.479 | 10.635 | 6.369 | 6.741 | 6.953 | 10.4 | -4.321 | 11.968 | 6.627 | 5.315 | 5.726 | 10.235 | 4.536 | 0.821 | 4.428 | 3.731 | 2.412 | -8.909 |
Nettowinst
| 165.72 | 128.583 | 36.127 | 206.136 | 207.601 | 126.662 | 100.456 | 92.284 | 61.709 | 46.571 | 30.493 | 46.795 | 53.59 | 18.278 | 14.757 | 20.024 | 22.226 | 55.517 | 1.427 | 64.582 | 40.758 | 51.371 | 21.52 | 66.104 | 137.894 | 4.216 | 18.371 | 18.895 | 15.273 | 3.599 | 73.626 | 62.93 | 100.491 | 74.383 | 107.076 | 27.963 | 14.941 | 35.391 | 29.604 | 44.038 | 75.933 | 49.295 | 23.437 | 37.584 | 48.524 | 45.897 | 25.564 | 56.701 | 30.689 | 26.079 | 27.607 | 48.707 | 32.221 | 2.235 | -1.311 | 19.928 | 4.163 | 18.924 |
Nettowinstmarge
| 0.166 | 0.161 | 0.04 | 0.18 | 0.159 | 0.131 | 0.112 | 0.121 | 0.095 | 0.087 | 0.052 | 0.084 | 0.091 | 0.036 | 0.024 | 0.046 | 0.047 | 0.101 | 0.003 | 0.109 | 0.081 | 0.097 | 0.045 | 0.12 | 0.266 | 0.011 | 0.038 | 0.046 | 0.037 | 0.008 | 0.105 | 0.095 | 0.139 | 0.119 | 0.18 | 0.052 | 0.03 | 0.064 | 0.057 | 0.071 | 0.118 | 0.089 | 0.044 | 0.06 | 0.081 | 0.081 | 0.051 | 0.111 | 0.07 | 0.069 | 0.059 | 0.104 | 0.088 | 0.008 | -0.004 | 0.057 | 0.014 | 0.076 |
WPA (Winst Per Aandeel)
| 1.84 | 1.44 | 0.4 | 2.31 | 2.32 | 1.42 | 1.12 | 1.03 | 0.69 | 0.52 | 0.29 | 0.52 | 0.6 | 0.2 | 0.16 | 0.22 | 0.25 | 0.62 | 0.016 | 0.72 | 0.46 | 0.57 | 0.24 | 0.74 | 1.54 | 0.05 | 0.2 | 0.21 | 0.17 | 0.04 | 0.82 | 0.7 | 1.12 | 0.83 | 1.19 | 0.31 | 0.17 | 0.4 | 0.33 | 0.49 | 0.77 | 0.55 | 0.28 | 0.44 | 0.55 | 0.55 | 0.3 | 0.67 | 0.34 | 0.32 | 0.32 | 0.57 | 0.38 | 0.023 | -0.015 | 0.23 | 0.053 | 0.24 |
Verwaterde WPA
| 1.77 | 1.37 | 0.4 | 2.3 | 2.32 | 1.42 | 1.12 | 1.03 | 0.69 | 0.52 | 0.28 | 0.52 | 0.6 | 0.2 | 0.16 | 0.22 | 0.25 | 0.62 | 0.016 | 0.72 | 0.46 | 0.57 | 0.24 | 0.74 | 1.54 | 0.05 | 0.2 | 0.21 | 0.17 | 0.04 | 0.82 | 0.7 | 1.11 | 0.83 | 1.19 | 0.31 | 0.17 | 0.4 | 0.33 | 0.49 | 0.77 | 0.55 | 0.28 | 0.44 | 0.55 | 0.55 | 0.3 | 0.67 | 0.34 | 0.32 | 0.32 | 0.57 | 0.38 | 0.023 | -0.015 | 0.23 | 0.053 | 0.24 |
EBITDA
| 238.17 | 134.474 | 87.306 | 288.34 | 323.74 | 194.639 | 166.152 | 148.236 | 112.616 | 94.062 | 67.79 | 97.908 | 91.789 | 59.922 | 69.307 | 51.745 | 56.95 | 101.209 | 29.67 | 113.107 | 82.966 | 98.988 | 53.189 | 121.663 | 156.711 | 47.059 | 60.807 | 60.92 | 51.363 | 33.904 | 114.624 | 104.626 | 147.55 | 119.24 | 161.794 | 65.247 | 45.693 | 71.755 | 74.313 | 82.622 | 117.07 | 86.285 | 56.265 | 70.335 | 81.615 | 81.631 | 47.18 | 95.268 | 63.052 | 56.469 | 57.376 | 84.708 | 61.308 | 26.412 | 36.923 | 52.687 | 29.878 | 29.841 |
EBITDA ratio
| 0.238 | 0.169 | 0.097 | 0.251 | 0.248 | 0.201 | 0.185 | 0.195 | 0.174 | 0.176 | 0.117 | 0.175 | 0.156 | 0.119 | 0.113 | 0.118 | 0.12 | 0.185 | 0.065 | 0.191 | 0.165 | 0.186 | 0.112 | 0.22 | 0.303 | 0.122 | 0.124 | 0.148 | 0.126 | 0.072 | 0.164 | 0.158 | 0.205 | 0.191 | 0.271 | 0.121 | 0.093 | 0.13 | 0.142 | 0.134 | 0.183 | 0.156 | 0.105 | 0.113 | 0.137 | 0.144 | 0.093 | 0.186 | 0.144 | 0.15 | 0.122 | 0.182 | 0.167 | 0.095 | 0.111 | 0.151 | 0.098 | 0.121 |