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Kaori Heat Treatment Co Ltd
TWSE:8996

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Kaori Heat Treatment Co Ltd
TWSE:8996
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Price: 731 TWD 0.14% Market Closed
Market Cap: NT$66.9B

Balance Sheet

Balance Sheet Decomposition
Kaori Heat Treatment Co Ltd

Balance Sheet
Kaori Heat Treatment Co Ltd

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Balance Sheet
Currency: TWD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
37
50
34
81
66
58
53
89
209
276
168
207
334
542
846
573
1 199
539
526
541
499
249
591
1 871
Cash
0
0
0
0
0
0
0
0
0
0
0
0
334
464
846
412
382
446
526
454
464
241
585
1 831
Cash Equivalents
37
50
34
81
66
58
53
89
209
276
168
207
0
78
0
161
816
92
0
87
34
8
6
40
Short-Term Investments
0
0
0
0
0
0
0
0
0
25
0
2
12
41
92
79
80
82
83
88
89
64
22
49
Total Receivables
123
158
188
187
204
218
258
227
179
284
504
521
409
459
480
637
407
256
287
380
362
580
798
822
Accounts Receivables
76
97
114
131
136
149
182
170
148
251
468
494
384
431
460
609
381
231
273
366
335
559
783
807
Other Receivables
47
61
74
56
68
69
76
57
30
34
37
27
26
28
20
28
26
25
14
14
27
21
15
15
Inventory
44
51
72
119
173
176
328
440
347
359
341
499
665
590
625
546
445
557
550
599
576
1 180
1 235
1 052
Other Current Assets
10
4
8
10
17
23
22
37
45
72
71
76
46
45
43
51
23
24
24
27
63
172
56
61
Total Current Assets
214
263
303
397
460
475
660
793
779
1 016
1 083
1 305
1 466
1 680
2 086
1 885
2 154
1 458
1 469
1 635
1 589
2 255
2 702
3 856
PP&E Net
298
285
365
390
412
558
755
808
836
864
894
865
902
1 008
1 059
1 119
1 247
1 166
1 157
1 638
1 634
1 630
1 847
1 979
PP&E Gross
298
285
365
390
412
558
755
808
836
864
894
865
902
1 008
1 059
1 119
1 247
1 166
1 157
1 638
1 634
1 630
1 847
1 979
Accumulated Depreciation
222
244
265
291
305
325
362
413
285
341
348
379
376
414
469
496
508
549
518
535
584
645
623
707
Intangible Assets
0
0
1
1
4
4
4
4
4
3
3
3
0
0
0
0
0
0
0
0
0
0
3
9
Long-Term Investments
0
38
0
0
0
0
0
0
0
63
133
133
131
129
125
125
124
37
102
177
149
136
117
129
Other Long-Term Assets
13
14
21
27
22
16
23
26
29
18
23
24
47
47
64
97
64
91
48
26
41
135
161
130
Total Assets
525
N/A
600
+14%
690
+15%
815
+18%
899
+10%
1 053
+17%
1 443
+37%
1 631
+13%
1 649
+1%
1 964
+19%
2 136
+9%
2 330
+9%
2 546
+9%
2 863
+12%
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%
6 103
+26%
Liabilities
Accounts Payable
32
42
57
59
79
85
163
132
110
112
135
196
207
210
157
152
116
127
139
166
191
255
206
362
Accrued Liabilities
30
38
49
59
56
63
81
91
53
58
106
119
0
126
125
156
61
137
128
107
110
178
290
298
Short-Term Debt
20
35
37
124
137
99
196
373
429
358
250
495
267
413
620
249
1 014
200
350
590
620
750
0
905
Current Portion of Long-Term Debt
5
6
10
11
32
21
22
28
91
24
105
64
25
25
94
49
172
0
3
53
81
90
258
58
Other Current Liabilities
7
8
16
18
7
21
18
11
7
17
16
21
165
64
68
92
90
188
193
81
115
203
243
254
Total Current Liabilities
93
129
169
270
311
289
480
634
690
568
611
894
665
851
1 064
699
1 453
652
813
997
1 117
1 476
996
1 877
Long-Term Debt
72
76
86
75
108
193
250
273
92
169
208
55
191
205
387
497
327
216
106
502
397
596
1 095
741
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
9
9
15
16
27
12
25
27
46
Other Liabilities
18
22
21
21
16
16
16
13
11
10
8
5
20
23
25
15
11
19
18
27
1
0
7
1
Total Liabilities
184
N/A
226
+23%
276
+22%
366
+32%
436
+19%
498
+14%
745
+50%
919
+23%
793
-14%
747
-6%
827
+11%
954
+15%
876
-8%
1 084
+24%
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%
2 666
+25%
Equity
Common Stock
249
262
290
319
348
390
440
462
576
666
666
699
774
813
894
894
894
894
894
894
894
894
894
915
Retained Earnings
71
98
109
124
101
138
145
151
9
42
119
158
195
257
258
432
218
353
362
388
385
558
999
1 240
Additional Paid In Capital
22
15
15
15
15
22
98
72
240
496
496
496
668
668
663
663
663
663
632
593
593
593
816
1 246
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
71
64
41
10
8
6
25
Other Equity
0
1
0
8
0
4
14
28
49
14
29
23
33
41
37
18
16
11
1
5
3
6
0
12
Total Equity
342
N/A
375
+10%
414
+10%
449
+9%
463
+3%
555
+20%
697
+26%
713
+2%
856
+20%
1 217
+42%
1 310
+8%
1 376
+5%
1 670
+21%
1 779
+7%
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%
3 437
+27%
Total Liabilities & Equity
525
N/A
600
+14%
690
+15%
815
+18%
899
+10%
1 053
+17%
1 443
+37%
1 631
+13%
1 649
+1%
1 964
+19%
2 136
+9%
2 330
+9%
2 546
+9%
2 863
+12%
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%
6 103
+26%
Shares Outstanding
Common Shares Outstanding
46
48
54
54
54
60
66
66
75
86
86
86
89
89
89
89
89
89
89
89
89
89
89
91