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Kaori Heat Treatment Co Ltd
TWSE:8996

Watchlist Manager
Kaori Heat Treatment Co Ltd
TWSE:8996
Watchlist
Price: 492 TWD 2.61% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.8B
-7%
Assets
Growth Rates:
1 Year
+16%
3 Years
+39%
5 Years
+76%
7 Years
+50%
10 Years
+90%
2.1B
-22%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+37%
5 Years
+136%
7 Years
+74%
10 Years
+143%
2.7B
+10%
Equity
Growth Rates:
1 Year
+31%
3 Years
+41%
5 Years
+46%
7 Years
+35%
10 Years
+62%

Balance Sheet Decomposition
Kaori Heat Treatment Co Ltd

4.8B
Assets
2.1B
Liabilities
4.8B
Assets
2.1B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 612.6m
Receivables 798.1m
Other Current Assets 1.3B
Non-Current Assets 2.1B
Long-Term Investments 116.8m
PP&E 1.8B
Intangibles 2.6m
Other Non-Current Assets 160.9m
Current Liabilities 995.8m
Accounts Payable 205.7m
Accrued Liabilities 289.9m
Other Current Liabilities 500.1m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 34.2m

Balance Sheet
Kaori Heat Treatment Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
542
846
573
1 199
539
526
541
499
249
591
Cash
464
846
412
382
446
526
454
464
241
585
Cash Equivalents
78
0
161
816
92
0
87
34
8
6
Short-Term Investments
41
92
79
80
82
83
88
89
64
22
Total Receivables
459
480
637
407
256
287
380
362
580
798
Accounts Receivables
431
460
609
381
231
273
366
335
559
783
Other Receivables
28
20
28
26
25
14
14
27
21
15
Inventory
590
625
546
445
557
550
599
576
1 180
1 235
Other Current Assets
45
43
51
23
24
24
27
63
172
56
Total Current Assets
1 680
2 086
1 885
2 154
1 458
1 469
1 635
1 589
2 255
2 702
PP&E Net
1 008
1 059
1 119
1 247
1 166
1 157
1 638
1 634
1 630
1 847
PP&E Gross
1 008
1 059
1 119
1 247
1 166
1 157
1 638
1 634
1 630
1 847
Accumulated Depreciation
414
469
496
508
549
518
535
584
645
623
Intangible Assets
0
0
0
0
0
0
0
0
0
3
Long-Term Investments
129
125
125
124
37
102
177
149
136
117
Other Long-Term Assets
47
64
97
64
91
48
26
41
135
161
Total Assets
2 863
N/A
3 335
+16%
3 226
-3%
3 589
+11%
2 751
-23%
2 777
+1%
3 475
+25%
3 412
-2%
4 156
+22%
4 829
+16%
Liabilities
Accounts Payable
210
157
152
116
127
139
166
191
255
206
Accrued Liabilities
126
125
156
61
137
128
107
110
178
290
Short-Term Debt
413
620
249
1 014
200
350
590
620
750
0
Current Portion of Long-Term Debt
25
94
49
172
0
3
53
81
90
258
Other Current Liabilities
64
68
92
90
188
193
81
115
203
243
Total Current Liabilities
851
1 064
699
1 453
652
813
997
1 117
1 476
996
Long-Term Debt
205
387
497
327
216
106
502
397
596
1 095
Deferred Income Tax
5
6
9
9
15
16
27
12
25
27
Other Liabilities
23
25
15
11
19
18
27
1
0
7
Total Liabilities
1 084
N/A
1 483
+37%
1 219
-18%
1 799
+48%
902
-50%
952
+6%
1 554
+63%
1 527
-2%
2 097
+37%
2 125
+1%
Equity
Common Stock
813
894
894
894
894
894
894
894
894
894
Retained Earnings
257
258
432
218
353
362
388
385
558
999
Additional Paid In Capital
668
663
663
663
663
632
593
593
593
816
Unrealized Security Profit/Loss
0
0
1
2
71
64
41
10
8
6
Other Equity
41
37
18
16
11
1
5
3
6
0
Total Equity
1 779
N/A
1 852
+4%
2 007
+8%
1 789
-11%
1 850
+3%
1 825
-1%
1 922
+5%
1 885
-2%
2 059
+9%
2 704
+31%
Total Liabilities & Equity
2 863
N/A
3 335
+16%
3 226
-3%
3 589
+11%
2 751
-23%
2 777
+1%
3 475
+25%
3 412
-2%
4 156
+22%
4 829
+16%
Shares Outstanding
Common Shares Outstanding
89
89
89
89
89
89
89
89
89
89

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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