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Kaori Heat Treatment Co., Ltd
Previous close
$204.00
Day range
$209.50 - $216.00
Year range
$171.00 - $537.00
Market cap
19.16B TWD
Avg Volume
1.22M
P/E ratio
33.02
Dividend yield
-
Primary exchange
TPE
Market news
CNBC
25 minutes ago
Stock futures tick lower as investors brace for a busy earnings week: Live updates
0.44%
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 995.77M | 10.69% |
Operating expense | 154.13M | 14.57% |
Net income | 91.74M | 153.95% |
Net profit margin | 9.21 | 129.10% |
Earnings per share | 1.02 | 155.00% |
EBITDA | 130.47M | 20.82% |
Effective tax rate | 21.70% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.92B | 213.52% |
Total assets | 6.10B | 26.38% |
Total liabilities | 2.67B | 25.43% |
Total equity | 3.44B | — |
Shares outstanding | 91.46M | — |
Price to book | 5.43 | — |
Return on assets | 3.96% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 91.74M | 153.95% |
Cash from operations | 396.95M | -8.22% |
Cash from investing | -45.81M | 12.79% |
Cash from financing | 793.74M | 355.26% |
Net change in cash | 1.14B | 1,657.41% |
Free cash flow | 347.51M | -8.78% |
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
