Kaori Heat Treatment Co Ltd (8996) - Total Assets
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. See shareholders equity of Kaori Heat Treatment Co Ltd for net asset value and shareholders' equity analysis.
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.
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.
| 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. For live market cap, price, and company overview, see 8996 company net worth.
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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 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 | 0.59 |
| Asset Growth Rate (YoY) | 26.4% |
| Total Assets | NT$6.10 Billion |
| Market Capitalization | $3.61 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kaori Heat Treatment Co Ltd's assets below their book value (0.59x), 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 |
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About Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co., Ltd. engages in the research, development, manufacture, and sale of heat exchanger solutions in Taiwan, the rest of Asia, the United States, Europe, and internationally. The company offers brazed and gasketed plate heat exchangers, methanol fuel cells, hydrogen generators, and automatic methanol mixers; plate heat exchange inverters; brazing and welding products; fuel ce… Read more