Heran Co., Ltd. (TPE:5283)
Taiwan
· Delayed Price · Currency is TWD 87.20
+0.10 (0.11%)
May 16, 2025, 1:30 PM CST
Heran Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 6,559 | 6,417 | 6,192 | 6,840 | 6,363 | 6,033 | Upgrade
|
| Revenue Growth (YoY) | 7.79% | 3.63% | -9.48% | 7.50% | 5.48% | 4.26% | Upgrade
|
| Cost of Revenue | 4,448 | 4,380 | 4,116 | 4,668 | 4,057 | 3,675 | Upgrade
|
| Gross Profit | 2,110 | 2,037 | 2,076 | 2,172 | 2,306 | 2,358 | Upgrade
|
| Selling, General & Admin | 1,571 | 1,534 | 1,403 | 1,375 | 1,411 | 1,211 | Upgrade
|
| Research & Development | 60.44 | 55.75 | 64.14 | 52.94 | 53.65 | 51.51 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.03 | -1.36 | Upgrade
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| Operating Expenses | 1,633 | 1,596 | 1,467 | 1,435 | 1,466 | 1,261 | Upgrade
|
| Operating Income | 477.47 | 441.07 | 608.49 | 737.25 | 839.72 | 1,097 | Upgrade
|
| Interest Expense | -22.5 | -22.02 | -11.09 | -1.67 | -1.47 | -0.93 | Upgrade
|
| Interest & Investment Income | 47.52 | 47.52 | 14.25 | 6.19 | 0.46 | 0.53 | Upgrade
|
| Earnings From Equity Investments | 75.23 | 72.26 | 74.98 | 53.83 | 70.84 | 43.44 | Upgrade
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| Currency Exchange Gain (Loss) | -8.41 | -8.41 | -9.1 | 95.26 | 23.96 | 14.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 29.12 | 30.85 | 25.89 | 24.61 | 20.07 | 19.75 | Upgrade
|
| EBT Excluding Unusual Items | 598.43 | 561.26 | 703.42 | 915.47 | 953.59 | 1,175 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.92 | 0.92 | 0.39 | -0.01 | - | - | Upgrade
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| Pretax Income | 599.53 | 562.36 | 703.81 | 915.46 | 953.59 | 1,175 | Upgrade
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| Income Tax Expense | 110.01 | 94.87 | 135.76 | 170.22 | 173.45 | 234.52 | Upgrade
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| Net Income | 489.52 | 467.5 | 568.06 | 745.24 | 780.14 | 940.02 | Upgrade
|
| Net Income to Common | 489.52 | 467.5 | 568.06 | 745.24 | 780.14 | 940.02 | Upgrade
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| Net Income Growth | 5.00% | -17.70% | -23.77% | -4.47% | -17.01% | 21.40% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 | 74 | Upgrade
|
| Shares Change (YoY) | -0.26% | 0.07% | -0.09% | 0.12% | -1.14% | 2.41% | Upgrade
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| EPS (Basic) | 6.75 | 6.40 | 7.78 | 10.21 | 10.69 | 12.73 | Upgrade
|
| EPS (Diluted) | 6.72 | 6.38 | 7.75 | 10.16 | 10.65 | 12.69 | Upgrade
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| EPS Growth | 5.46% | -17.68% | -23.72% | -4.60% | -16.08% | 18.60% | Upgrade
|
| Free Cash Flow | 555.71 | 657.76 | 566.07 | 1,054 | -169.25 | 1,450 | Upgrade
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| Free Cash Flow Per Share | 7.62 | 8.97 | 7.73 | 14.38 | -2.31 | 19.58 | Upgrade
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| Dividend Per Share | - | - | 8.000 | 8.000 | 8.000 | 8.000 | Upgrade
|
| Gross Margin | 32.17% | 31.74% | 33.52% | 31.75% | 36.24% | 39.09% | Upgrade
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| Operating Margin | 7.28% | 6.87% | 9.83% | 10.78% | 13.20% | 18.19% | Upgrade
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| Profit Margin | 7.46% | 7.29% | 9.17% | 10.90% | 12.26% | 15.58% | Upgrade
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| Free Cash Flow Margin | 8.47% | 10.25% | 9.14% | 15.41% | -2.66% | 24.04% | Upgrade
|
| EBITDA | 568.76 | 527.17 | 667.86 | 781.67 | 883.18 | 1,139 | Upgrade
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| EBITDA Margin | 8.67% | 8.21% | 10.79% | 11.43% | 13.88% | 18.88% | Upgrade
|
| D&A For EBITDA | 91.3 | 86.1 | 59.36 | 44.42 | 43.46 | 41.92 | Upgrade
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| EBIT | 477.47 | 441.07 | 608.49 | 737.25 | 839.72 | 1,097 | Upgrade
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| EBIT Margin | 7.28% | 6.87% | 9.83% | 10.78% | 13.20% | 18.19% | Upgrade
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| Effective Tax Rate | 18.35% | 16.87% | 19.29% | 18.59% | 18.19% | 19.97% | Upgrade
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| Revenue as Reported | 6,559 | 6,417 | 6,192 | 6,840 | 6,363 | 6,033 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.