Home8996 • TPE
Kaori Heat Treatment Co., Ltd
$383.50
Apr 26, 2:34:15 PM GMT+8 · TWD · TPE · Disclaimer
StockTW listed security
Previous close
$368.00
Day range
$370.00 - $399.00
Year range
$188.00 - $447.00
Market cap
34.28B TWD
Avg Volume
9.93M
P/E ratio
59.51
Dividend yield
1.04%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD)Dec 2023Y/Y change
Revenue
899.62M0.03%
Operating expense
134.53M-0.03%
Net income
36.13M-64.04%
Net profit margin
4.02-64.01%
Earnings per share
0.40-64.60%
EBITDA
107.98M-28.35%
Effective tax rate
15.32%
Total assets
Total liabilities
(TWD)Dec 2023Y/Y change
Cash and short-term investments
612.57M89.33%
Total assets
4.83B16.19%
Total liabilities
2.13B1.34%
Total equity
2.70B
Shares outstanding
89.38M
Price to book
12.17
Return on assets
3.66%
Return on capital
4.36%
Net change in cash
(TWD)Dec 2023Y/Y change
Net income
36.13M-64.04%
Cash from operations
419.74M301.89%
Cash from investing
-47.30M45.86%
Cash from financing
-310.95M-323.71%
Net change in cash
57.54M137.93%
Free cash flow
393.74M234.98%
About
Kaori Heat Treatment Co., Ltd. was founded in 1970 with the mission to promote green energy. It is the only business in Taiwan that is concurrently involved in the "use, conservation, and generation of energy." Today, Kaori has successfully established its expertise in energy conservation and environmental protection, and markets products to more than 70 countries worldwide. The Company's operating headquarters is located at No. 5-2, Jilin North Road, Zhongli District, Taoyuan City; it has a total of 6 production sites, including Zhongli 1st Plant, Zhongli 2nd Plant, Zhongli 3rd Plant, Zhongli Ziqiang Plant, Kaohsiung Benzhou Plant, and Zhejiang Ningbo Plant. All of the group's core business activities revolve around energy conservation and green energy, whereas the main products include plate heat exchangers and critical components for stationary SOFC. Kaori also controls two main technologies: immersion liquid cooling and hydrogen power, that can be used to support the next generation of low-carbon solutions and drive industry upgrades for conformity with the world's net zero, environmental, and sustainability trends. Only a sustainable business is able to sustain service. Wikipedia
Founded
1970
Employees
515
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