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Kaori Heat Treatment Co., Ltd. (高力热处理工业)
Main Activities: Fabricated Metal Product Manufacturing
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Company Information |
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Full name Kaori Heat Treatment Co., Ltd. (高力热处理工业) Headquarters 2, Chi Lin N. Rd., Chung Li, Taoyuan, Taiwan; Taoyuan County; Taoyuan County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: October 11, 1970 Total Employees: 438 Tel: 886-3-4527005 |
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Company Description |
| KAORIHEATTREATMENTCO.,LTD was established in October, 1970 and registered in OTC market in June, 2006. Originally engaged in metal heat treatment, it merged KAORIHEATTREATMENT and KAORI Precision and turned to brazing processing, stainless steel roller and board heat exchanger manufacturing and sale. In 2004, it developed highly efficient energy-saving products for heat pumps supplying both hot water and cold water at the same time. Its major products are board heat exchangers, heat treatment processing | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 20.49%, from TWD 1,039.44 millions to TWD 1,252.43 millions. Operating result increased from TWD 102.91 millions to TWD 143.71 millions which means 39.65% change. The results of the period increased 36.33% reaching TWD 113.37 millions at the end of the period against TWD 83.16 millions last year. Return on equity (Net income/Total equity) went from 6.49% to 8.40%, the Return On Asset (Net income / Total Asset) went from 3.89% to 5.11% and the Net Profit Margin (Net Income/Net Sales) went from 8.00% to 9.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 64.19% compared to 66.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.53 to 1.33 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (non-cons) |
2012 Q2C (non-cons) |
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| Audited | Audited | |
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| TW Listed Company Financials | TW Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
2,216 |
2,266 |
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Current Assets |
1,050 |
1,086 |
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Total Liabilities |
866 |
971 |
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Shareholders Equity |
1,350 |
1,295 |
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Current Liabilities |
787 |
890 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
1,252 |
761 |
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Operational Profit (Loss) |
143 |
73 |
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Net Profit (Loss) |
113 |
56 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.11% |
2.5% |
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Annualised Return on Assets (ROA) |
6.81% |
5% |
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Return on Equity (ROE) |
8.4% |
4.38% |
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Annualised Return on Equity (ROE) |
11.2% |
8.76% |
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Return on Sales (ROS) |
9.05% |
7.45% |
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Return on Capital |
7.97% |
4.14% |
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Gross Profit Margin |
26.4% |
26.49% |
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Operating Profit Margin |
9.92% |
8.22% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.62x |
5.44x |
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Inventory Turnover |
2.10x |
1.27x |
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Current asset turnover |
1.19x |
0.70x |
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Fixed-asset turnover |
1.54x |
0.92x |
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Asset Turnover |
0.56x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
143 |
73 |
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EBITDA |
206 |
114 |
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Enterprise value |
3,086 |
3,151 |
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Enterprise Value / EBITDA |
14.95 |
27.58 |
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Bookvalue (BV) |
1,350 |
1,295 |
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Net Cash |
-743 |
-887 |
| Liquidity Ratios | ||
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Current Ratio |
133.46% |
122.02% |
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Quick ratio |
77.77% |
72.47% |
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Doom's day ratio |
15.62% |
9.36% |
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Cash Flow to Debt |
19.02% |
-1.45% |
| Leverage Ratios | ||
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Leverage ratio |
164.2% |
174.98% |
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Interest Coverage Ratio |
2,174.13% |
1,669.86% |
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Debt to equity |
64.19% |
74.98% |
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Debt to total assets |
39.1% |
42.85% |
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Long Term Debt to Capital |
5.09% |
5.35% |
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Debt / Enterprise Value |
28.08% |
30.82% |
| Market ratios | ||
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Market Cap / Net cash |
-3.15 |
-2.55 |
| Trend Ratios | ||
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Revenue Trend |
120.49% |
127.73% |
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Net Income Trend |
136.33% |
164.54% |
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Operating Income Trend |
141.25% |
191.12% |
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