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Kaori Heat Treatment Co., Ltd
Previous close
$245.50
Day range
$238.50 - $244.00
Year range
$171.00 - $537.00
Market cap
21.86B TWD
Avg Volume
1.40M
P/E ratio
37.66
Dividend yield
1.67%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.01B | 27.06% |
Operating expense | 153.28M | 32.88% |
Net income | 133.26M | 3.64% |
Net profit margin | 13.14 | -18.44% |
Earnings per share | 1.46 | 1.39% |
EBITDA | 196.67M | 46.78% |
Effective tax rate | 18.84% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.23B | 76.58% |
Total assets | 5.97B | 29.41% |
Total liabilities | 2.76B | 34.74% |
Total equity | 3.20B | — |
Shares outstanding | 91.27M | — |
Price to book | 6.99 | — |
Return on assets | 6.26% | — |
Return on capital | 7.79% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 133.26M | 3.64% |
Cash from operations | -285.68M | -192.06% |
Cash from investing | -89.18M | -203.84% |
Cash from financing | -298.12M | -46.99% |
Net change in cash | -667.38M | -916.17% |
Free cash flow | -34.23M | -105.99% |
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
