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Kaori Heat Treatment Co., Ltd. (8996.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
305.50-3.50 (-1.13%)
At close: 01:30PM CST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,845,444
4,325,671
2,843,540
2,231,273
2,076,359
Cost of Revenue
2,738,444
3,101,722
2,057,910
1,637,670
1,547,977
Gross Profit
1,107,000
1,223,949
785,630
593,603
528,382
Operating Expense
517,352
510,690
435,467
364,322
357,350
Operating Income
589,648
713,259
350,163
229,281
171,032
Net Non Operating Interest Income Expense
-21,904
-25,120
-11,610
-7,756
-5,368
Pretax Income
678,345
729,646
389,853
195,520
154,671
Tax Provision
141,779
153,120
88,833
46,364
42,147
Net Income Common Stockholders
536,566
576,526
301,020
149,156
112,524
Diluted NI Available to Com Stockholders
536,566
576,526
301,020
149,156
112,524
Basic EPS
7.18
6.45
3.37
1.67
1.26
Diluted EPS
7.17
6.44
3.37
1.67
1.26
Basic Average Shares
89,222
89,384
89,384
89,384
89,384
Diluted Average Shares
89,391
89,463
89,442
89,461
89,476
Total Expenses
3,255,796
3,612,412
2,493,377
2,001,992
1,905,327
Net Income from Continuing & Discontinued Operation
536,566
576,526
301,020
149,156
112,524
Normalized Income
522,947
577,965
304,129
148,337
113,072
Interest Income
8,155
8,274
1,734
2,574
3,338
Interest Expense
30,059
33,394
13,344
10,330
8,706
Net Interest Income
-21,904
-25,120
-11,610
-7,756
-5,368
EBIT
708,404
763,040
403,197
205,850
163,377
EBITDA
852,116
892,204
517,039
318,483
278,458
Reconciled Cost of Revenue
2,738,444
3,101,722
2,057,910
1,637,670
1,547,977
Reconciled Depreciation
143,712
129,164
113,842
112,633
115,081
Net Income from Continuing Operation Net Minority Interest
536,566
576,526
301,020
149,156
112,524
Total Unusual Items Excluding Goodwill
17,217
-1,821
-4,027
1,074
-753
Total Unusual Items
17,217
-1,821
-4,027
1,074
-753
Normalized EBITDA
834,899
894,025
521,066
317,409
279,211
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,598
-382.1463
-917.6035
254.6795
-205.1884