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Kaori Heat Treatment Co., Ltd
Previous close
$332.00
Day range
$329.00 - $337.50
Year range
$209.00 - $537.00
Market cap
29.86B TWD
Avg Volume
3.81M
P/E ratio
57.50
Dividend yield
1.21%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.21B | 5.39% |
Operating expense | 144.32M | 24.67% |
Net income | 207.00M | 0.42% |
Net profit margin | 17.11 | -4.73% |
Earnings per share | 2.25 | -2.17% |
EBITDA | 302.38M | 12.97% |
Effective tax rate | 20.52% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 777.02M | 42.52% |
Total assets | 5.10B | -1.24% |
Total liabilities | 1.84B | -32.40% |
Total equity | 3.27B | — |
Shares outstanding | 91.19M | — |
Price to book | 9.27 | — |
Return on assets | 12.98% | — |
Return on capital | 15.43% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 207.00M | 0.42% |
Cash from operations | 248.30M | 6.48% |
Cash from investing | -62.49M | 24.27% |
Cash from financing | -225.68M | -61.31% |
Net change in cash | -36.78M | -327.61% |
Free cash flow | 134.86M | 317.27% |
About
Kaori Heat Treatment CO. LTD. is a Taiwanese company founded in 1970 by H.S. Hans. Kaori began as a metal heat treatment processing company, manufacturing metal products. Its current product mix includes brazed plate heat exchangers, gasket plate heat exchangers, data center advanced liquid cooling, hydrogen energy & fuel cells, and brazing and welding technology. It now deals in the production of specialized green energy products and solutions for commercial applications.
Kaori is headquartered in Chung-Li, Taiwan. In 2013 Kaori secured a deal with Bloom energy.
In 2014, Kaori Heat Treatment Company was listed in the Taiwan Stock Exchange Corporation. Wikipedia
Founded
1970
Website
Employees
515
