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Kaori Heat Treatment Co., Ltd
Previous close
$417.00
Day range
$406.00 - $423.50
Year range
$203.00 - $447.00
Market cap
36.96B TWD
Avg Volume
11.00M
P/E ratio
64.17
Dividend yield
0.96%
Primary exchange
TPE
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 899.62M | 0.03% |
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% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 612.57M | 89.33% |
Total assets | 4.83B | 16.19% |
Total liabilities | 2.13B | 1.34% |
Total equity | 2.70B | — |
Shares outstanding | 89.38M | — |
Price to book | 13.79 | — |
Return on assets | 3.66% | — |
Return on capital | 4.36% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 36.13M | -64.04% |
Cash from operations | 419.74M | 301.89% |
Cash from investing | -47.30M | 45.86% |
Cash from financing | -310.95M | -323.71% |
Net change in cash | 57.54M | 137.93% |
Free cash flow | 393.74M | 234.98% |
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
Website
Employees
515