Kaori Heat Treatment Co., Ltd. (8996.TW) - Quarterly Income Statement

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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.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Kaori Heat Treatment Co., Ltd.

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TWSE:8996.TW