Kaori Heat Treatment Co., Ltd.
TWSE:8996.TW
363 (TWD) • At close September 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,325.671 | 2,843.54 | 2,231.273 | 2,076.359 | 2,083.28 | 1,931.586 | 1,779.318 | 2,707.256 | 2,178.024 | 2,334.681 | 2,323.851 | 1,830.833 | 1,582.892 | 1,234.665 | 914.498 |
| Cost of Revenue
| 3,101.722 | 2,057.91 | 1,637.67 | 1,547.977 | 1,507.824 | 1,364.641 | 1,287.279 | 1,962.912 | 1,638.51 | 1,758.778 | 1,811.833 | 1,374.394 | 1,182.646 | 951.471 | 714.455 |
| Gross Profit
| 1,223.949 | 785.63 | 593.603 | 528.382 | 575.456 | 566.945 | 492.039 | 744.344 | 539.514 | 575.903 | 512.018 | 456.439 | 400.246 | 283.194 | 200.043 |
| Gross Profit Ratio
| 0.283 | 0.276 | 0.266 | 0.254 | 0.276 | 0.294 | 0.277 | 0.275 | 0.248 | 0.247 | 0.22 | 0.249 | 0.253 | 0.229 | 0.219 |
| Reseach & Development Expenses
| 83.813 | 80.506 | 68.481 | 77.051 | 75.032 | 87.714 | 63.912 | 79.337 | 81.158 | 97.861 | 75.208 | 91.758 | 0 | 0 | 0 |
| General & Administrative Expenses
| 287.463 | 223.387 | 184.58 | 180.728 | 189.694 | 184.42 | 150.623 | 167.234 | 149.23 | 136.815 | 123.021 | 108.942 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 139.414 | 131.574 | 111.261 | 99.571 | 106.396 | 106.261 | 132.345 | 127.574 | 102.76 | 112.537 | 137.964 | 111.526 | 0 | 0 | 0 |
| SG&A
| 426.877 | 354.961 | 295.841 | 280.299 | 296.09 | 290.681 | 282.968 | 294.808 | 251.99 | 249.352 | 260.985 | 220.468 | 0 | 0 | 0 |
| Other Expenses
| -512.511 | 55.327 | -27.079 | -10.24 | -0.067 | 65.67 | -56.383 | 4.111 | 23.424 | 21.026 | 19.409 | 22.675 | 17.56 | 9.008 | 14.69 |
| Operating Expenses
| 512.511 | 435.467 | 364.322 | 357.35 | 371.122 | 378.395 | 346.88 | 374.145 | 333.148 | 347.213 | 336.193 | 312.384 | 282.8 | 234.243 | 210.389 |
| Operating Income
| 711.438 | 407.224 | 204.776 | 164.13 | 204.267 | 188.55 | 145.159 | 370.199 | 206.366 | 228.69 | 175.825 | 144.055 | 117.446 | 48.951 | -10.346 |
| Operating Income Ratio
| 0.164 | 0.143 | 0.092 | 0.079 | 0.098 | 0.098 | 0.082 | 0.137 | 0.095 | 0.098 | 0.076 | 0.079 | 0.074 | 0.04 | -0.011 |
| Total Other Income Expenses Net
| 18.208 | -17.371 | -9.256 | -9.459 | -5.187 | 95.302 | -71.227 | -9.545 | 9.218 | 10.207 | 10.08 | 14.489 | 14.642 | -5.585 | -81.708 |
| Income Before Tax
| 729.646 | 389.853 | 195.52 | 154.671 | 199.08 | 283.852 | 73.932 | 360.654 | 215.584 | 238.897 | 185.905 | 158.544 | 132.088 | 43.366 | -92.054 |
| Income Before Tax Ratio
| 0.169 | 0.137 | 0.088 | 0.074 | 0.096 | 0.147 | 0.042 | 0.133 | 0.099 | 0.102 | 0.08 | 0.087 | 0.083 | 0.035 | -0.101 |
| Income Tax Expense
| 153.12 | 88.833 | 46.364 | 42.147 | 40.942 | 54.118 | 17.794 | 49.224 | 30.213 | 40.027 | 30.463 | 19.614 | 21.318 | 1.662 | -1.528 |
| Net Income
| 576.526 | 301.02 | 149.156 | 112.524 | 158.138 | 229.734 | 56.138 | 311.43 | 185.371 | 198.87 | 155.442 | 138.93 | 110.77 | 41.704 | -90.526 |
| Net Income Ratio
| 0.133 | 0.106 | 0.067 | 0.054 | 0.076 | 0.119 | 0.032 | 0.115 | 0.085 | 0.085 | 0.067 | 0.076 | 0.07 | 0.034 | -0.099 |
| EPS
| 6.45 | 3.37 | 1.67 | 1.26 | 1.77 | 2.57 | 0.63 | 3.48 | 2.07 | 2.22 | 1.8 | 1.64 | 1.29 | 0.5 | -1.29 |
| EPS Diluted
| 6.44 | 3.37 | 1.67 | 1.26 | 1.77 | 2.57 | 0.63 | 3.46 | 2.07 | 2.22 | 1.8 | 1.64 | 1.29 | 0.5 | -1.29 |
| EBITDA
| 894.025 | 521.066 | 317.409 | 279.211 | 324.731 | 378.622 | 206.994 | 486.04 | 344.489 | 360.29 | 289.846 | 261.975 | 229.804 | 149.329 | 82.697 |
| EBITDA Ratio
| 0.207 | 0.183 | 0.142 | 0.134 | 0.156 | 0.196 | 0.116 | 0.18 | 0.158 | 0.154 | 0.125 | 0.143 | 0.145 | 0.121 | 0.09 |