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

Taiwan - Taiwan Delayed Price. Currency in TWD
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482.00+8.00 (+1.69%)
As of 01:30PM CST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
590,937
259,290
498,574
540,562
Other Short Term Investments
21,635
64,254
89,460
88,032
Total Cash
612,572
323,544
588,034
628,594
Net Receivables
782,838
558,798
334,955
366,398
Inventory
1,234,668
1,179,812
575,506
599,435
Other Current Assets
56,290
171,813
63,449
26,528
Total Current Assets
2,701,672
2,254,915
1,589,054
1,634,582
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,846,867
1,630,291
1,633,957
1,634,526
Net property, plant and equipment
1,846,867
1,630,291
1,633,957
1,634,526
Other long-term assets
133,371
111,919
25,648
11,464
Total non-current assets
2,127,182
1,901,150
1,823,201
1,840,702
Total Assets
4,828,854
4,156,065
3,412,255
3,475,284
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
255,782
839,351
699,084
765,620
Accounts Payable
204,579
253,879
190,308
41,606
Other Current Liabilities
54,481
78,199
46,355
25,570
Total Current Liabilities
995,757
1,476,353
1,117,135
997,420
Non-current liabilities
Long Term Debt
1,091,535
594,665
393,827
500,702
Deferred taxes liabilities
26,936
24,701
11,564
27,321
Other long-term liabilities
213
213
244
23,581
Total non-current liabilities
1,129,415
620,715
410,281
556,201
Total Liabilities
2,125,172
2,097,068
1,527,416
1,553,621
Stockholders' Equity
Common Stock
893,841
893,841
893,841
893,841
Retained Earnings
778,056
367,629
209,856
166,581
Total stockholders' equity
2,703,682
2,058,997
1,884,839
1,921,663
Total liabilities and stockholders' equity
4,828,854
4,156,065
3,412,255
3,475,284