Kaori Heat Treatment Co., Ltd. (8996.TW)
TWD 328.0
(-0.61%)
TWD 328.0
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.82 Billion | 4.15 Billion | 3.41 Billion | 3.47 Billion | 2.77 Billion | 2.75 Billion |
| Total Current Assets | 2.7 Billion | 2.24 Billion | 1.58 Billion | 1.63 Billion | 1.46 Billion | 1.45 Billion |
| Cash And Short Term Investments | 612.57 Million | 313.28 Million | 588.03 Million | 628.59 Million | 608.55 Million | 620.65 Million |
| Cash and Cash Equivalents | 590.93 Million | 249.03 Million | 498.57 Million | 540.56 Million | 525.81 Million | 538.52 Million |
| Short Term Investments | 21.63 Million | 64.25 Million | 89.46 Million | 88.03 Million | 82.74 Million | 82.12 Million |
| Net Receivables | 798.14 Million | 579.74 Million | 362.06 Million | 380.02 Million | 287.16 Million | 255.77 Million |
| Inventory | 1.23 Billion | 1.17 Billion | 575.5 Million | 599.43 Million | 549.7 Million | 557.12 Million |
| Other Current Assets | 56.29 Million | 171.81 Million | 63.44 Million | 26.52 Million | 23.67 Million | 279.85 Million |
| Total Non-Current Assets | 2.12 Billion | 1.91 Billion | 1.82 Billion | 1.84 Billion | 1.3 Billion | 1.29 Billion |
| Net PPE | 1.84 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.15 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 2.59 Million | -58.67 Million | 114.34 Million | 116.77 Million | 109.36 Million | 84.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.59 Million | - | - | - | - | - |
| Long-Term Investments | 72.96 Million | 58.67 Million | 34.78 Million | 63.07 Million | -7.17 Million | -45.57 Million |
| Tax Assets | 15.32 Million | 12.31 Million | 14.46 Million | 18.08 Million | 33.16 Million | 36.56 Million |
| Other Non Current Assets | 189.43 Million | 268.8 Million | 25.64 Million | 8.24 Million | 14.66 Million | 51.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 2.09 Billion | 1.52 Billion | 1.55 Billion | 951.81 Million | 901.57 Million |
| Total Current Liabilities | 995.75 Million | 1.47 Billion | 1.11 Billion | 997.42 Million | 812.74 Million | 652.01 Million |
| Account Payables | 204.57 Million | 253.87 Million | 190.3 Million | 41.6 Million | 34.64 Million | 29.89 Million |
| Tax Payables | 119.11 Million | 64.73 Million | 18.05 Million | 29.68 Million | 30.54 Million | 20.95 Million |
| Short Term Debt | 258.64 Million | 841.61 Million | 701.79 Million | 716.92 Million | 568.77 Million | 407.68 Million |
| Deferred Revenue | 478.05 Million | - | 172.11 Million | 162.53 Million | 188.1 Million | 20.95 Million |
| Other Current Liabilities | 54.48 Million | 380.86 Million | 52.91 Million | 76.35 Million | 21.22 Million | 193.48 Million |
| Total Non Current Liabilities | 1.12 Billion | 620.71 Million | 410.28 Million | 556.2 Million | 139.07 Million | 249.55 Million |
| Long-Term Debt | 1.09 Billion | 595.8 Million | 397.22 Million | 502.29 Million | 105.73 Million | 215.86 Million |
| Deferred Revenue Non Current | 7.1 Million | - | 1.24 Million | 3 Million | 17.3 Million | 18.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213 Thousand | 213 Thousand | 244 Thousand | 23.58 Million | 244 Thousand | 124 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.7 Billion | 2.05 Billion | 1.88 Billion | 1.92 Billion | 1.82 Billion | 1.84 Billion |
| Stock Holders Equity | 2.7 Billion | 2.05 Billion | 1.88 Billion | 1.92 Billion | 1.82 Billion | 1.84 Billion |
| Common Stock | 893.84 Million | 893.84 Million | 893.84 Million | 893.84 Million | 893.84 Million | 893.84 Million |
| Retained Earnings | 778.05 Million | 367.62 Million | 209.85 Million | 166.58 Million | 158.74 Million | 233.48 Million |
| Accumulated other comprehensive income | 763.25 Million | 529 Million | 512.61 Million | 592.71 Million | 465.2 Million | 384.02 Million |
| Common Stock Equity | 2.7 Billion | 2.05 Billion | 1.88 Billion | 1.92 Billion | 1.82 Billion | 1.84 Billion |
| Capital Lease Obligation | 6.49 Million | 3.39 Million | 6.11 Million | 3.68 Million | 4.06 Million | - |
| Total Investments | 94.59 Million | 122.92 Million | 124.24 Million | 151.1 Million | 75.56 Million | 36.55 Million |
| Total Debt | 1.35 Billion | 1.43 Billion | 1.09 Billion | 1.21 Billion | 674.51 Million | 623.55 Million |
| Net Debt | 762.87 Million | 1.18 Billion | 600.45 Million | 678.65 Million | 148.7 Million | 85.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.91 Billion | 4.6 Billion | 4.82 Billion | 4.82 Billion | 5.16 Billion | 5.07 Billion |
| Total Current Assets | 2.79 Billion | 2.49 Billion | 2.7 Billion | 2.7 Billion | 3.05 Billion | 3 Billion |
| Cash And Short Term Investments | 812.94 Million | 694.74 Million | 612.57 Million | 612.57 Million | 545.21 Million | 538.45 Million |
| Cash and Cash Equivalents | 764.05 Million | 672.7 Million | 590.93 Million | 590.93 Million | 523.13 Million | 506.97 Million |
| Short Term Investments | 48.89 Million | 22.04 Million | 21.63 Million | 21.63 Million | 22.07 Million | 31.47 Million |
| Net Receivables | 907.69 Million | 661.39 Million | 798.14 Million | 798.14 Million | 1.1 Billion | 1.09 Billion |
| Inventory | 1 Billion | 1.07 Billion | 1.23 Billion | 1.23 Billion | 1.32 Billion | 1.28 Billion |
| Other Current Assets | 62.44 Million | 59.03 Million | 56.29 Million | 56.29 Million | 81.53 Million | 84.72 Million |
| Total Non-Current Assets | 2.12 Billion | 2.11 Billion | 2.12 Billion | 2.12 Billion | 2.11 Billion | 2.06 Billion |
| Net PPE | 1.89 Billion | 1.86 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 3.17 Million | 2.64 Million | 2.59 Million | 2.59 Million | 2.16 Million | 1.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.17 Million | 2.64 Million | 2.59 Million | 2.59 Million | 2.16 Million | 1.39 Million |
| Long-Term Investments | 88.68 Million | 108.78 Million | 72.96 Million | 72.96 Million | 72.83 Million | 76 Million |
| Tax Assets | 19.25 Million | 18.9 Million | 15.32 Million | 15.32 Million | 15.3 Million | 16.04 Million |
| Other Non Current Assets | 111.03 Million | 120.27 Million | 189.43 Million | 189.43 Million | 178.62 Million | 269.32 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2 Billion | 2.04 Billion | 2.12 Billion | 2.12 Billion | 2.71 Billion | 2.83 Billion |
| Total Current Liabilities | 1.07 Billion | 1 Billion | 995.75 Million | 995.75 Million | 2.24 Billion | 2.35 Billion |
| Account Payables | 322.91 Million | 235.57 Million | 204.57 Million | 204.57 Million | 338.65 Million | 364.81 Million |
| Tax Payables | 84.74 Million | 134.01 Million | 119.11 Million | 119.11 Million | 110.01 Million | 97.27 Million |
| Short Term Debt | 419.15 Million | 57.83 Million | 258.64 Million | 258.64 Million | 1.45 Billion | 1.57 Billion |
| Deferred Revenue | 40 Million | 32.99 Million | 478.05 Million | 478.05 Million | 405.43 Million | 340.58 Million |
| Other Current Liabilities | 294.31 Million | 683.18 Million | 54.48 Million | 54.48 Million | 50.55 Million | 73.4 Million |
| Total Non Current Liabilities | 926.19 Million | 1.03 Billion | 1.12 Billion | 1.12 Billion | 470.36 Million | 476.63 Million |
| Long-Term Debt | 886.48 Million | 1 Billion | 1.09 Billion | 1.09 Billion | 434.97 Million | 446.51 Million |
| Deferred Revenue Non Current | 4.51 Million | 3.98 Million | 7.1 Million | 7.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 363 Thousand | 362 Thousand | 213 Thousand | 213 Thousand | 213 Thousand | 213 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.91 Billion | 2.56 Billion | 2.7 Billion | 2.7 Billion | 2.44 Billion | 2.24 Billion |
| Stock Holders Equity | 2.91 Billion | 2.56 Billion | 2.7 Billion | 2.7 Billion | 2.44 Billion | 2.24 Billion |
| Common Stock | 906.27 Million | 898.01 Million | 893.84 Million | 893.84 Million | 893.84 Million | 893.84 Million |
| Retained Earnings | 651.9 Million | 549.1 Million | 778.05 Million | 778.05 Million | 743.28 Million | 537.14 Million |
| Accumulated other comprehensive income | 1.08 Billion | 845.07 Million | 763.25 Million | 763.25 Million | 544.21 Million | 544.26 Million |
| Common Stock Equity | 2.91 Billion | 2.56 Billion | 2.7 Billion | 2.7 Billion | 2.44 Billion | 2.24 Billion |
| Capital Lease Obligation | 4.51 Million | 3.98 Million | 6.49 Million | 6.49 Million | 4.02 Million | 3.13 Million |
| Total Investments | 137.58 Million | 130.82 Million | 94.59 Million | 94.59 Million | 94.91 Million | 107.48 Million |
| Total Debt | 1.31 Billion | 1.06 Billion | 1.35 Billion | 1.35 Billion | 1.88 Billion | 2.02 Billion |
| Net Debt | 546.1 Million | 391.82 Million | 762.87 Million | 762.87 Million | 1.36 Billion | 1.51 Billion |
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