Kaori Heat Treatment Co., Ltd. (8996.TW)

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8996.TW
Financials

377.5 (TWD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	590.937	249.034	498.574	540.562	525.81	538.529	1,198.869	572.856	896.06	542.095	333.674	206.908	167.664	275.702	209.078
Short Term Investments Numbers are in millions	21.635	64.254	89.46	88.032	82.74	82.129	79.576	78.618	42.28	41.129	11.856	2.054	0	25.139	0
Cash and Short Term Investments Numbers are in millions	612.572	313.288	588.034	628.594	608.55	620.658	1,278.445	651.474	938.34	583.224	345.53	208.962	167.664	300.841	209.078
Net Receivables Numbers are in millions	798.142	579.746	362.065	380.025	287.164	255.771	407.09	681.567	511.406	503.454	447.664	593.623	571.358	350.852	221.636
Inventory Numbers are in millions	1,234.668	1,179.812	575.506	599.435	549.707	557.121	445.32	545.823	625.059	589.668	664.84	498.632	340.628	358.818	346.941
Other Current Assets Numbers are in millions	56.29	171.813	63.449	26.528	23.676	279.857	430.288	6.599	11.23	3.759	7.892	3.581	3.755	5.476	1.752
Total Current Assets Numbers are in millions	2,701.672	2,244.659	1,589.054	1,634.582	1,469.097	1,457.636	2,154.053	1,885.463	2,086.035	1,680.105	1,465.926	1,304.798	1,083.405	1,015.987	779.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,846.867	1,630.291	1,633.957	1,634.526	1,157.46	1,166.262	1,246.915	1,118.576	1,059.413	1,004.451	839.097	865.034	894.406	864.133	836.145
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.592	0	0	0	0	0	0	0	0	0	0	3.01	3.2	3.045	3.812
Goodwill and Intangible Assets Numbers are in millions	2.592	-58.675	114.345	116.773	109.362	84.484	82.071	81.233	65.753	50.57	82.605	3.01	3.2	3.045	3.812
Long Term Investments Numbers are in millions	72.961	58.675	34.788	63.076	-7.177	-45.574	43.925	46.149	83.15	87.446	119.308	130.602	0	38.237	0
Tax Assets Numbers are in millions	15.326	12.314	14.463	18.081	33.164	36.565	34.923	20.794	17.174	15.708	15.23	1.704	2.343	2.926	14.557
Other Non-Current Assets Numbers are in millions	189.436	268.801	25.648	8.246	14.665	51.794	26.909	73.712	23.872	25.139	23.336	24.484	152.892	39.741	14.59
Total Non-Current Assets Numbers are in millions	2,127.182	1,911.406	1,823.201	1,840.702	1,307.474	1,293.531	1,434.743	1,340.464	1,249.362	1,183.314	1,079.576	1,024.834	1,052.841	948.082	869.104
Total Assets Numbers are in millions	4,828.854	4,156.065	3,412.255	3,475.284	2,776.571	2,751.167	3,588.796	3,225.927	3,335.397	2,863.419	2,545.502	2,329.632	2,136.246	1,964.069	1,648.511
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	204.579	253.879	190.308	41.606	34.644	29.897	25.13	39.687	37.502	39.146	49.651	53.38	26.858	22.331	21.78
Short Term Debt Numbers are in millions	258.646	841.613	701.799	716.92	568.775	407.688	1,276.539	410.414	777.103	621.422	449.946	637.83	357.867	447.18	517.281
Tax Payables Numbers are in millions	119.112	64.73	18.058	29.688	30.547	20.952	10.512	36.483	11.681	14.597	11.427	9.454	7.481	3.396	0
Deferred Revenue Numbers are in millions	478.051	0	172.115	162.538	188.102	20.952	134.789	231.176	172.916	167.632	140.933	128.098	113.242	61.617	52.76
Other Current Liabilities Numbers are in millions	54.481	380.861	52.913	76.356	21.221	193.482	16.347	17.404	19.088	23.12	24.217	75.097	113.017	36.857	97.649
Total Current Liabilities Numbers are in millions	995.757	1,476.353	1,117.135	997.42	812.742	652.019	1,452.805	698.681	1,006.609	851.32	664.747	894.405	610.984	567.985	689.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,095.166	595.801	397.225	502.299	105.739	215.863	326.937	496.817	444.204	204.765	190.706	54.789	207.652	169.155	92.244
Deferred Revenue Non-Current Numbers are in millions	7.1	0	1.248	3	17.308	18.596	8.665	0	6.904	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.936	24.701	11.564	27.321	15.781	14.97	10.92	8.725	6.107	5.142	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.213	0.213	0.244	23.581	0.244	0.124	0.124	14.654	19.857	23.054	20.317	4.701	8.147	9.679	10.804
Total Non-Current Liabilities Numbers are in millions	1,129.415	620.715	410.281	556.201	139.072	249.553	346.646	520.196	477.072	232.961	211.023	59.49	215.799	178.834	103.048
Total Liabilities Numbers are in millions	2,125.172	2,097.068	1,527.416	1,553.621	951.814	901.572	1,799.451	1,218.877	1,483.681	1,084.281	875.77	953.895	826.783	746.819	792.518
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	893.841	893.841	893.841	893.841	893.841	893.841	893.841	893.841	893.841	812.583	773.889	698.942	665.659	665.659	603.357
Retained Earnings Numbers are in millions	778.056	367.629	209.856	166.581	158.749	233.488	104.072	349.294	193.256	257.432	166.157	143.025	115.021	41.704	-68.337
Accumulated Other Comprehensive Income/Loss Numbers are in millions	763.259	529.001	512.616	592.715	465.206	384.021	453.187	417.853	426.374	41.219	32.642	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	268.526	268.526	268.526	268.526	306.961	338.245	338.245	346.062	338.245	667.904	697.044	533.77	528.783	509.887	320.973
Total Shareholders Equity Numbers are in millions	2,703.682	2,058.997	1,884.839	1,921.663	1,824.757	1,849.595	1,789.345	2,007.05	1,851.716	1,779.138	1,669.732	1,375.737	1,309.463	1,217.25	855.993
Total Equity Numbers are in millions	2,703.682	2,058.997	1,884.839	1,921.663	1,824.757	1,849.595	1,789.345	2,007.05	1,851.716	1,779.138	1,669.732	1,375.737	1,309.463	1,217.25	855.993
Total Liabilities & Shareholders Equity Numbers are in millions	4,828.854	4,156.065	3,412.255	3,475.284	2,776.571	2,751.167	3,588.796	3,225.927	3,335.397	2,863.419	2,545.502	2,329.632	2,136.246	1,964.069	1,648.511

Kaori Heat Treatment Co., Ltd.

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TWSE:8996.TW