Kaori Heat Treatment Co., Ltd. (8996.TW)
TWD 328.0
(-0.61%)
TWD 328.0
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.32 Billion | 2.84 Billion | 2.23 Billion | 2.07 Billion | 2.08 Billion | 1.93 Billion |
| Cost of Revenue | 3.1 Billion | 2.05 Billion | 1.63 Billion | 1.54 Billion | 1.5 Billion | 1.36 Billion |
| Gross Profit | 1.22 Billion | 785.63 Million | 593.6 Million | 528.38 Million | 575.45 Million | 566.94 Million |
| Operating Expenses | 512.51 Million | 435.46 Million | 364.32 Million | 357.35 Million | 371.12 Million | 378.39 Million |
| Selling, General and Administrative Expenses | 428.69 Million | 354.96 Million | 295.84 Million | 280.29 Million | 296.09 Million | 290.68 Million |
| Research and Development Expenses | 83.81 Million | 80.5 Million | 68.48 Million | 77.05 Million | 75.03 Million | 87.71 Million |
| Other Expenses | - | 55.32 Million | -27.07 Million | -10.24 Million | -67 Thousand | 65.67 Million |
| Cost and Expenses | 3.61 Billion | 2.49 Billion | 2 Billion | 1.9 Billion | 1.87 Billion | 1.74 Billion |
| Operating Income | 711.43 Million | 407.22 Million | 204.77 Million | 164.13 Million | 204.26 Million | 188.55 Million |
| Interest Expense | 33.39 Million | 13.34 Million | 10.33 Million | 8.7 Million | 4.88 Million | 12.92 Million |
| Income Tax Expense | 153.12 Million | 88.83 Million | 46.36 Million | 42.14 Million | 40.94 Million | 54.11 Million |
| Earnings before Tax | 729.64 Million | 389.85 Million | 195.52 Million | 154.67 Million | 199.08 Million | 283.85 Million |
| Net Income | 576.52 Million | 301.02 Million | 149.15 Million | 112.52 Million | 158.13 Million | 229.73 Million |
| Earnings Per Share Basic | 6.45 | 3.37 | 1.67 | 1.26 | 1.77 | 2.57 |
| Earnings Per Share Diluted | 6.44 | 3.37 | 1.67 | 1.26 | 1.77 | 2.57 |
| Weighted Average Shares Outstanding | 89.38 Million | 89.38 Million | 89.38 Million | 89.38 Million | 89.38 Million | 89.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 89.46 Million | 89.44 Million | 89.46 Million | 89.47 Million | 89.49 Million | 89.56 Million |
| Gross Margin | 0.28 | 0.28 | 0.27 | 0.25 | 0.28 | 0.29 |
| EBIT Margin | 0.19 | 0.18 | 0.14 | 0.13 | 0.16 | 0.20 |
| Profit Margin | 0.13 | 0.11 | 0.07 | 0.05 | 0.08 | 0.12 |
| EBITDA | 837.64 Million | 521.06 Million | 317.4 Million | 279.21 Million | 315.85 Million | 340.89 Million |
| Earnings Before Tax Margin | 0.16 | 0.14 | 0.09 | 0.08 | 0.10 | 0.10 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1 Billion | 797.92 Million | 4.32 Billion | 899.62 Million | 1.14 Billion | 1.3 Billion |
| Cost of Revenue | 674.76 Million | 593.68 Million | 3.1 Billion | 691.85 Million | 796.24 Million | 920.32 Million |
| Gross Profit | 325.32 Million | 204.24 Million | 1.22 Billion | 207.77 Million | 351.56 Million | 387.4 Million |
| Operating Expenses | 125.34 Million | 106.55 Million | 512.51 Million | 134.53 Million | 132.61 Million | 129.33 Million |
| Selling, General and Administrative Expenses | 100.2 Million | 87.79 Million | - | 112.3 Million | 111.48 Million | 108.26 Million |
| Research and Development Expenses | 25.57 Million | 18.75 Million | - | 22.46 Million | 21.13 Million | 21.07 Million |
| Other Expenses | 431 Thousand | 58.74 Million | -512.51 Million | -134.53 Million | 36.33 Million | 32.47 Million |
| Cost and Expenses | 800.1 Million | 700.23 Million | 3.61 Billion | 826.38 Million | 928.86 Million | 1.04 Billion |
| Operating Income | 199.97 Million | 97.68 Million | 711.43 Million | 73.24 Million | 255.75 Million | 292.92 Million |
| Interest Expense | 5.41 Million | 6.17 Million | 33.39 Million | 9.24 Million | 9.23 Million | 7.65 Million |
| Income Tax Expense | 55.46 Million | 22.53 Million | 153.12 Million | 6.53 Million | 57.24 Million | 57.37 Million |
| Earnings before Tax | 221.18 Million | 151.11 Million | 729.64 Million | 42.66 Million | 263.38 Million | 264.97 Million |
| Net Income | 165.72 Million | 128.58 Million | 576.52 Million | 36.12 Million | 206.13 Million | 207.6 Million |
| Earnings Per Share Basic | 1.84 | 1.44 | - | 0.40 | 2.31 | 2.32 |
| Earnings Per Share Diluted | 1.77 | 1.37 | - | 0.40 | 2.30 | 2.32 |
| Weighted Average Shares Outstanding | 89.87 Million | 89.41 Million | 89.38 Million | 89.38 Million | 89.38 Million | 89.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 93.56 Million | 93.59 Million | 89.46 Million | 89.71 Million | 89.43 Million | 89.41 Million |
| Gross Margin | 0.33 | 0.26 | 0.28 | 0.23 | 0.31 | 0.30 |
| EBIT Margin | 0.24 | 0.17 | - | 0.10 | 0.25 | 0.25 |
| Profit Margin | 0.17 | 0.16 | 0.13 | 0.04 | 0.18 | 0.16 |
| EBITDA | 238.17 Million | 134.47 Million | - | 87.3 Million | 288.34 Million | 323.74 Million |
| Earnings Before Tax Margin | 0.20 | 0.12 | 0.16 | 0.08 | 0.22 | 0.22 |
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