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

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8996.TW
Financials

257 (TWD) • At close July 1, 2025

Overview | Financials

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

	2024	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	1,871.305	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	49.258	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	1,920.563	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	821.955	797.317	579.647	351.122	379.897	286.992	255.393	406.877	637.124	479.936	458.692	409.411	521.149	504.329	284.239	0
Inventory Numbers are in millions	1,052.213	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	61.076	57.115	161.656	74.392	26.656	23.848	24.464	23.411	51.042	42.7	48.521	46.145	60.82	70.784	72.089	223.388
Total Current Assets Numbers are in millions	3,855.807	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	1,978.635	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	0
Intangible Assets Numbers are in millions	0	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	9.006	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	58.88	94.596	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	15.554	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	184.698	167.801	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	2,246.773	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	6,102.58	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	360.21	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	964.794	258.646	840.312	700.84	642.832	464.184	407.688	1,276.539	410.414	714.455	621.422	449.946	637.83	354.794	380.986	519.696
Tax Payables Numbers are in millions	82.391	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	0	0	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	469.733	413.42	317.432	207.929	283.294	283.367	193.482	140.624	212.097	300.551	176.155	153.723	193.741	221.851	161.272	95.234
Total Current Liabilities Numbers are in millions	1,877.128	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	741.297	1,095.166	595.801	397.225	502.299	105.739	197.267	326.937	496.817	387.493	204.765	190.706	54.789	207.652	169.155	92.244
Deferred Revenue Non-Current Numbers are in millions	0	0	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	46.343	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	0.804	7.313	0.213	0.244	23.581	0.244	0.124	19.709	14.654	18.191	28.196	20.317	4.701	8.147	9.679	10.804
Total Non-Current Liabilities Numbers are in millions	788.444	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	2,665.572	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	0
Common Stock Numbers are in millions	914.647	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	956.379	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	0	0	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	1,565.982	1,031.785	268.526	268.526	861.241	306.961	338.245	338.245	763.915	764.619	667.904	667.904	533.77	537.794	172.87	320.973
Total Shareholders Equity Numbers are in millions	3,437.008	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	3,437.008	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	6,102.58	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