Heran Co., Ltd. (TPE:5283)
Taiwan · Delayed Price · Currency is TWD 55.30
-0.50 (-0.90%)
At close: Mar 27, 2026
Heran Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,469 | 6,417 | 6,192 | 6,840 | 6,363 | |
Revenue Growth (YoY) | 0.81% | 3.63% | -9.48% | 7.50% | 5.48% |
Cost of Revenue | 4,333 | 4,380 | 4,116 | 4,668 | 4,057 |
Gross Profit | 2,136 | 2,037 | 2,076 | 2,172 | 2,306 |
Selling, General & Admin | 1,522 | 1,534 | 1,403 | 1,375 | 1,411 |
Research & Development | 78.39 | 55.75 | 64.14 | 52.94 | 53.65 |
Other Operating Expenses | - | - | - | - | -0.03 |
Operating Expenses | 1,599 | 1,596 | 1,467 | 1,435 | 1,466 |
Operating Income | 536.63 | 441.07 | 608.49 | 737.25 | 839.72 |
Interest Expense | -27.88 | -22.02 | -11.09 | -1.67 | -1.47 |
Interest & Investment Income | 46.65 | 47.52 | 14.25 | 6.19 | 0.46 |
Earnings From Equity Investments | 55.49 | 72.26 | 74.98 | 53.83 | 70.84 |
Currency Exchange Gain (Loss) | - | -8.41 | -9.1 | 95.26 | 23.96 |
Other Non Operating Income (Expenses) | -7.05 | 30.85 | 25.89 | 24.61 | 20.07 |
EBT Excluding Unusual Items | 603.85 | 561.26 | 703.42 | 915.47 | 953.59 |
Gain (Loss) on Sale of Investments | - | 0.18 | - | - | - |
Gain (Loss) on Sale of Assets | - | 0.92 | 0.39 | -0.01 | - |
Pretax Income | 603.85 | 562.36 | 703.81 | 915.46 | 953.59 |
Income Tax Expense | 110.73 | 94.87 | 135.76 | 170.22 | 173.45 |
Net Income | 493.12 | 467.5 | 568.06 | 745.24 | 780.14 |
Net Income to Common | 493.12 | 467.5 | 568.06 | 745.24 | 780.14 |
Net Income Growth | 5.48% | -17.70% | -23.77% | -4.47% | -17.01% |
Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 |
Shares Outstanding (Diluted) | 88 | 88 | 88 | 88 | 88 |
Shares Change (YoY) | 0.26% | 0.07% | -0.09% | 0.12% | -1.14% |
EPS (Basic) | 5.63 | 5.34 | 6.48 | 8.51 | 8.91 |
EPS (Diluted) | 5.59 | 5.32 | 6.46 | 8.47 | 8.88 |
EPS Growth | 5.14% | -17.68% | -23.72% | -4.60% | -16.08% |
Free Cash Flow | 495.97 | 657.76 | 566.07 | 1,054 | -169.25 |
Free Cash Flow Per Share | 5.62 | 7.48 | 6.44 | 11.98 | -1.93 |
Dividend Per Share | - | 0.417 | 6.667 | 6.667 | 6.667 |
Dividend Growth | - | -93.75% | - | - | - |
Gross Margin | 33.02% | 31.74% | 33.52% | 31.75% | 36.24% |
Operating Margin | 8.29% | 6.87% | 9.83% | 10.78% | 13.20% |
Profit Margin | 7.62% | 7.29% | 9.17% | 10.90% | 12.26% |
Free Cash Flow Margin | 7.67% | 10.25% | 9.14% | 15.41% | -2.66% |
EBITDA | 787.54 | 527.17 | 667.86 | 781.67 | 883.18 |
EBITDA Margin | 12.17% | 8.21% | 10.79% | 11.43% | 13.88% |
D&A For EBITDA | 250.92 | 86.1 | 59.36 | 44.42 | 43.46 |
EBIT | 536.63 | 441.07 | 608.49 | 737.25 | 839.72 |
EBIT Margin | 8.29% | 6.87% | 9.83% | 10.78% | 13.20% |
Effective Tax Rate | 18.34% | 16.87% | 19.29% | 18.59% | 18.19% |
Revenue as Reported | 6,469 | 6,417 | 6,192 | 6,840 | 6,363 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.