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Kaori Heat Treatment Co., Ltd
Previous close
$311.00
Day range
$314.00 - $331.00
Year range
$171.00 - $415.50
Market cap
30.23B TWD
Avg Volume
4.22M
P/E ratio
54.62
Dividend yield
1.22%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.49B | 48.79% |
Operating expense | 157.30M | 16.95% |
Net income | 121.85M | -26.47% |
Net profit margin | 8.19 | -50.57% |
Earnings per share | 1.30 | -26.55% |
EBITDA | 322.95M | 36.04% |
Effective tax rate | 33.95% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.51B | 85.78% |
Total assets | 6.29B | 28.12% |
Total liabilities | 3.13B | 56.09% |
Total equity | 3.17B | — |
Shares outstanding | 90.97M | — |
Price to book | 8.93 | — |
Return on assets | 11.40% | — |
Return on capital | 14.77% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 121.85M | -26.47% |
Cash from operations | 254.40M | 196.74% |
Cash from investing | -80.03M | -40.43% |
Cash from financing | 141.80M | 132.87% |
Net change in cash | 285.92M | 213.01% |
Free cash flow | 216.97M | 158.04% |
About
Kaori Heat Treatment CO. LTD. is a Taiwanese company founded in 1970 by H.S. Hans. Kaori began as a metal heat treatment processing company, manufacturing metal products. Its current product mix includes brazed plate heat exchangers, gasket plate heat exchangers, data center advanced liquid cooling, hydrogen energy & fuel cells, and brazing and welding technology. It now deals in the production of specialized green energy products and solutions for commercial applications.
Kaori is headquartered in Chung-Li, Taiwan. In 2013 Kaori secured a deal with Bloom energy.
In 2014, Kaori Heat Treatment Company was listed in the Taiwan Stock Exchange Corporation. Wikipedia
Founded
1970
Website
Employees
515