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Kaori Heat Treatment Co., Ltd
Chiusura precedente
425,00 NT$
Intervallo giornaliero
415,00 NT$ - 433,00 NT$
Intervallo annuale
204,50 NT$ - 447,00 NT$
Cap di mercato
37,76 Mrd TWD
Volume medio
9,32 Mln
Rapporto P/E
65,56
Dividendo/Prezzo
0,94%
Borsa valori principale
TPE
Notizie del mercato finanziario
Dati finanziari
Conto economico
Entrate
Utile netto
(TWD) | dic 2023info | Variazione Y/Y |
---|---|---|
Entrate | 899,62 Mln | 0,03% |
Spese di gestione | 134,53 Mln | -0,03% |
Utile netto | 36,13 Mln | -64,04% |
Margine di profitto netto | 4,02 | -64,01% |
Utili per azione | 0,40 | -64,60% |
EBITDA | 107,98 Mln | -28,35% |
Aliquota fiscale effettiva | 15,32% | — |
Stato patrimoniale
Totale attivo
Totale passivo
(TWD) | dic 2023info | Variazione Y/Y |
---|---|---|
Investimenti cash/breve termine | 612,57 Mln | 89,33% |
Totale attivo | 4,83 Mrd | 16,19% |
Totale passivo | 2,13 Mrd | 1,34% |
Patrimonio netto totale | 2,70 Mrd | — |
Azioni in circolazione | 89,38 Mln | — |
Prezzo/valore contabile | 14,05 | — |
Redditività dell'attivo | 3,66% | — |
Rendimento sul capitale | 4,36% | — |
Flusso di cassa
Flusso di cassa netto
(TWD) | dic 2023info | Variazione Y/Y |
---|---|---|
Utile netto | 36,13 Mln | -64,04% |
Liquidità di esercizio | 419,74 Mln | 301,89% |
Contanti da investimenti | -47,30 Mln | 45,86% |
Contanti da finanziamenti | -310,95 Mln | -323,71% |
Flusso di cassa netto | 57,54 Mln | 137,93% |
Flusso di cassa libero | 393,74 Mln | 234,98% |
Informazioni
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
Fondazione
1970
Sito web
Dipendenti
515