Kaori Heat Treatment Co., Ltd.

Taiwan Stock Exchange 8996.TW

Kaori Heat Treatment Co., Ltd. Free Cash Flow for the year ending December 31, 2023: USD 10.65 M

Kaori Heat Treatment Co., Ltd. Free Cash Flow is USD 10.65 M for the year ending December 31, 2023, a 184.37% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Kaori Heat Treatment Co., Ltd. Free Cash Flow for the year ending December 31, 2022 was USD -12.63 M, a -279.80% change year over year.
Kaori Heat Treatment Co., Ltd. Free Cash Flow for the year ending December 31, 2021 was USD 7.02 M, a 137.44% change year over year.
Kaori Heat Treatment Co., Ltd. Free Cash Flow for the year ending December 31, 2020 was USD -18.76 M, a -389.26% change year over year.
Kaori Heat Treatment Co., Ltd. Free Cash Flow for the year ending December 31, 2019 was USD 6.48 M, a -55.63% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Taiwan Stock Exchange: 8996.TW

Kaori Heat Treatment Co., Ltd.

CEO	Hsin-Wu Wang
IPO Date	Dec. 31, 2007
Location	Taiwan
Headquarters	No. 5-2, Chi-Lin North Road
Employees	515
Sector	Materials
Industries Steel Aluminum Copper

Description

Kaori Heat Treatment Co., Ltd. develops, manufactures, and sells heat exchanger solutions in Taiwan and internationally. It offers brazed plate heat exchangers for use in HVAC, refrigeration, cooling, heating, heat recovery, green energy, and other industries, as well as for residential applications; and accessories, including connectors, flanges, insulation foams, and stud bolts. The company was founded in 1970 and is headquartered in Taoyuan City, Taiwan.

Key trends

Past 5 years