Kaori Heat Treatment Co., Ltd.
TWSE:8996.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 749.909 | 729.646 | 389.853 | 195.52 | 154.671 | 199.08 | 283.852 | 73.932 | 360.654 | 215.584 | 238.897 | 185.905 | 138.93 | 110.77 | 41.704 | -90.526 |
| Depreciation & Amortization
| 158.03 | 129.164 | 113.842 | 112.633 | 115.081 | 120.464 | 124.402 | 118.218 | 111.73 | 114.699 | 110.574 | 94.612 | 94.813 | 89.671 | 99.33 | 79.506 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.935 | 0 | 0 | 0 | 84.364 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.727 | 0 | 0 | 0 | 6.128 |
| Change In Working Capital
| 309.675 | -75.067 | -771.581 | 52.14 | -163.249 | -3.072 | 140.607 | 217.17 | -98.759 | -118.926 | -18.864 | -35.836 | -104.761 | -107.938 | -142.086 | 62.633 |
| Accounts Receivables
| -22.327 | -220.179 | -221.736 | 19.051 | -93.529 | -31.607 | 193.903 | 211.264 | -176.399 | -20.255 | -45.56 | 112.839 | -28.999 | 0 | 0 | 0 |
| Inventory
| 169.129 | -59.738 | -603.032 | 20.195 | -49.728 | 7.414 | -111.801 | 100.503 | 67.253 | -36.574 | 62.698 | -184.614 | -158.004 | 18.19 | -11.877 | 93.424 |
| Accounts Payables
| 0 | -49.3 | 63.571 | 148.702 | 6.962 | 4.747 | 4.767 | -14.557 | -10.926 | 11.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 162.873 | 254.15 | -10.384 | -135.808 | -26.954 | 16.374 | 252.408 | 116.667 | -166.012 | -82.352 | -81.562 | 148.778 | 53.243 | -126.128 | -130.209 | -30.791 |
| Other Non Cash Items
| -176.331 | -104.701 | -19.95 | -64.994 | -48.095 | -32.644 | -71.969 | -40.906 | 2.278 | -18.266 | -15.607 | 7.871 | 0.172 | 1.347 | 2.023 | 3.447 |
| Operating Cash Flow
| 1,041.283 | 679.042 | -287.836 | 295.299 | 58.408 | 283.828 | 476.892 | 368.414 | 375.903 | 193.091 | 315 | 246.344 | 129.154 | 93.85 | 0.971 | 145.552 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -190.252 | -348.854 | -99.245 | -100.621 | -586.02 | -89.846 | -29.915 | -184.703 | -203.967 | -166.075 | -169.696 | -121.356 | -57.272 | -109.372 | -130.105 | -100.091 |
| Acquisitions Net
| 0 | 0 | -25.56 | 0.42 | 5.531 | 0 | 0.819 | 0.024 | 91.078 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 25.56 | -13.931 | -34.101 | -57.087 | 0 | 0.523 | 3.549 | 0 | 0 | 0 | 0 | -69.28 | -63.376 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 25.56 | -0.42 | 173.021 | 0 | 0.224 | 0.523 | 3.549 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.386 | 2.744 | -93.479 | -16.966 | -0.495 | -0.701 | -26.911 | -7.118 | 8.826 | -11.265 | -19.413 | -8.768 | -12.894 | -10.293 | -3.212 | -11.739 |
| Investing Cash Flow
| -194.638 | -346.11 | -167.164 | -131.518 | -442.064 | -147.634 | -56.602 | -191.298 | -191.592 | -177.312 | -189.109 | -130.124 | -70.166 | -188.945 | -196.693 | -111.83 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 787.46 | 139.039 | 208.048 | -82.622 | 331.816 | 38.918 | -173.174 | 715.822 | -303.051 | 231.235 | 23.783 | -117.448 | 50.638 | 12.348 | 33.692 | 88.736 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 0 | 132.485 | 27.145 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -357.536 | -134.076 | -134.076 | -151.953 | -178.768 | -178.768 | -89.384 | -268.152 | -134.076 | -97.51 | -92.867 | -69.894 | -66.566 | -33.283 | 0 | -23.1 |
| Other Financing Activities
| -3.796 | -2.696 | 129.969 | 29.723 | 239.756 | -4.229 | -813.827 | 0.124 | -6.169 | 207.521 | 145.558 | -0.48 | 0 | 0 | 99.869 | -3.394 |
| Financing Cash Flow
| 426.128 | 2.267 | 203.941 | -204.852 | 392.804 | -144.079 | -1,076.385 | 447.794 | -443.296 | 341.246 | 76.474 | 4.178 | -15.899 | -20.935 | 266.046 | 89.387 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.595 | -3.552 | 1.519 | -0.917 | 5.604 | -4.834 | -4.245 | 1.103 | -13.769 | -3.06 | 6.056 | 6.368 | -3.845 | 7.992 | -3.7 | -3.388 |
| Net Change In Cash
| 1,280.368 | 331.647 | -249.54 | -41.988 | 14.752 | -12.719 | -660.34 | 626.013 | -272.754 | 353.965 | 208.421 | 126.766 | 39.244 | -108.038 | 66.624 | 119.721 |
| Cash At End Of Period
| 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 |