Kaori Heat Treatment Co Ltd (8996) - Total Assets

Latest as of September 2025: NT$7.03 Billion TWD ≈ $221.42 Million USD

Based on the latest financial reports, Kaori Heat Treatment Co Ltd (8996) holds total assets worth NT$7.03 Billion TWD (≈ $221.42 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Kaori Heat Treatment Co Ltd - Total Assets Trend (2004–2024)

This chart illustrates how Kaori Heat Treatment Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Kaori Heat Treatment Co Ltd for the company's overall valuation and market capitalisation.

Kaori Heat Treatment Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Kaori Heat Treatment Co Ltd's total assets of NT$7.03 Billion consist of 63.2% current assets and 36.8% non-current assets. Review Kaori Heat Treatment Co Ltd (8996) financial obligations to assess the company's total debt and financial obligations.

Asset Category	Amount (TWD)	% of Total Assets
Cash & Equivalents	NT$0.00	30.7%
Accounts Receivable	NT$821.96 Million	13.5%
Inventory	NT$1.05 Billion	17.2%
Property, Plant & Equipment	NT$0.00	0.0%
Intangible Assets	NT$9.01 Million	0.2%
Goodwill	NT$0.00	0.0%

Asset Composition Trend (2004–2024)

This chart illustrates how Kaori Heat Treatment Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 8996 live share price for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Kaori Heat Treatment Co Ltd's current assets represent 63.2% of total assets in 2024, an increase from 0.0% in 2004.
Cash Position: Cash and equivalents constituted 30.7% of total assets in 2024, up from 10.0% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
Asset Diversification: The largest asset category is inventory at 17.2% of total assets.

Kaori Heat Treatment Co Ltd Competitors by Total Assets

Key competitors of Kaori Heat Treatment Co Ltd based on total assets are shown below.

Company	Country	Total Assets
Cummins Inc NYSE:CMI	USA	$34.45 Billion
Nordex SE F:NDX1	Germany	€6.75 Billion
Wuxi Lead Auto Equipment Co Ltd SHE:300450	China	CN¥49.83 Billion
AVIC Heavy Machinery Co Ltd SHG:600765	China	CN¥31.03 Billion
China Railway Construction Heavy Industry Corp Ltd SHG:688425	China	CN¥27.33 Billion
North Navigation Control Technology Co Ltd SHG:600435	China	CN¥7.62 Billion
Shenyang Machine Tool Co Ltd SHE:000410	China	CN¥8.99 Billion
Zhejiang Dayuan Pumps Ind Co SHG:603757	China	CN¥2.87 Billion

Kaori Heat Treatment Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.76	2.95	1.64
Quick Ratio	1.21	1.92	1.04
Cash Ratio	0.00	0.00	0.00
Working Capital	NT$1.98 Billion	NT$1.96 Billion	NT$637.16 Million

Kaori Heat Treatment Co Ltd - Advanced Valuation Insights

This section examines the relationship between Kaori Heat Treatment Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	22.04
Latest Market Cap to Assets Ratio	0.62
Asset Growth Rate (YoY)	26.4%
Total Assets	NT$6.10 Billion
Market Capitalization	$3.76 Billion USD

Valuation Analysis

Below Book Valuation: The market values Kaori Heat Treatment Co Ltd's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Kaori Heat Treatment Co Ltd's assets grew by 26.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kaori Heat Treatment Co Ltd (2004–2024)

The table below shows the annual total assets of Kaori Heat Treatment Co Ltd from 2004 to 2024.

Year	Total Assets	Change
2024-12-31	NT$6.10 Billion ≈ $192.26 Million	+26.38%
2023-12-31	NT$4.83 Billion ≈ $152.14 Million	+16.19%
2022-12-31	NT$4.16 Billion ≈ $130.94 Million	+21.80%
2021-12-31	NT$3.41 Billion ≈ $107.50 Million	-1.81%
2020-12-31	NT$3.48 Billion ≈ $109.49 Million	+25.16%
2019-12-31	NT$2.78 Billion ≈ $87.48 Million	+0.92%
2018-12-31	NT$2.75 Billion ≈ $86.68 Million	-23.34%
2017-12-31	NT$3.59 Billion ≈ $113.07 Million	+11.25%
2016-12-31	NT$3.23 Billion ≈ $101.63 Million	-3.28%
2015-12-31	NT$3.34 Billion ≈ $105.08 Million	+16.48%
2014-12-31	NT$2.86 Billion ≈ $90.21 Million	+12.49%
2013-12-31	NT$2.55 Billion ≈ $80.20 Million	+9.27%
2012-12-31	NT$2.33 Billion ≈ $73.40 Million	+9.05%
2011-12-31	NT$2.14 Billion ≈ $67.30 Million	+8.77%
2010-12-31	NT$1.96 Billion ≈ $61.88 Million	+19.14%
2009-12-31	NT$1.65 Billion ≈ $51.94 Million	+1.05%
2008-12-31	NT$1.63 Billion ≈ $51.40 Million	+13.08%
2007-12-31	NT$1.44 Billion ≈ $45.45 Million	+37.06%
2006-12-31	NT$1.05 Billion ≈ $33.16 Million	+17.10%
2005-12-31	NT$898.78 Million ≈ $28.32 Million	+10.30%
2004-12-31	NT$814.82 Million ≈ $25.67 Million	--

About Kaori Heat Treatment Co Ltd

TW:8996 Taiwan Specialty Industrial Machinery

Market Cap

$3.76 Billion

NT$119.27 Billion TWD

Market Cap Rank

#4276 Global

#126 in Taiwan

Share Price

NT$1300.00

Change (1 day)

+6.56%

52-Week Range

NT$311.00 - NT$1590.00

All Time High

NT$1590.00