NT$442.50
NT$0.00 (0.00%)
End-of-day quote: 05/17/2024
TWSE:8996
Kaori Heat Treatment Annual Report
| Year | Year | 2023 | 2022 | 2020 | 2019 | 2016 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$4.33B | NT$2.84B | NT$2.08B | NT$2.08B | NT$2.71B | NT$2.32B | NT$1.83B | NT$1.58B | |
| GM % | Gross Margin % |
|
28.30% | 27.63% | 25.45% | 27.62% | 27.49% | 22.03% | 24.93% | 25.29% | |
| OM | Operating Margin |
|
16.45% | 12.17% | 8.20% | 9.79% | 13.67% | 7.57% | 7.88% | 7.42% | |
| EPS | Earnings Per Share |
|
NT$0.00 | NT$6.45 | NT$3.37 | NT$1.26 | NT$1.77 | NT$3.46 | NT$1.80 | NT$1.64 | NT$1.30 |
| Div. | Dividends |
|
NT$4.00 | NT$1.50 | NT$1.70 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | |
| PR % | Payout Ratio % |
|
62.02% | 44.51% | 134.92% | 0 | 0 | 0 | 0 | 0 | |
| Sha. | Shares |
|
89.38m | 89.38m | 89.38m | 89.38m | 89.38m | 89.38m | 84.76m | 84.76m | |
| OCF | Operating Cash Flow |
|
NT$679.04M | NT$-287.84M | NT$58.41M | NT$283.83M | NT$375.90M | NT$246.34M | NT$130.05M | NT$93.85M | |
| FCF | Free Cash Flow |
|
NT$475.00M | NT$-387.08M | NT$-525.21M | NT$193.98M | NT$171.93M | NT$124.98M | NT$65.79M | NT$-15.52M | |
| FCFS | Free Cash Flow Per Share |
|
NT$3.66 | NT$-4.33 | NT$-5.90 | NT$2.17 | NT$1.92 | NT$1.45 | NT$0.78 | NT$-0.18 |
