Heran Co., Ltd. (TPE:5283)
Taiwan · Delayed Price · Currency is TWD 52.80
-0.80 (-1.49%)
Jul 30, 2026, 12:18 PM CST
Heran Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 6,426 | 6,469 | 6,417 | 6,192 | 6,840 | 6,363 |
Revenue Growth | -2.02% | 0.81% | 3.63% | -9.48% | 7.50% | 5.48% |
Gross Profit Gross Profit Growth | 2,097 | 2,136 | 2,037 | 2,076 | 2,172 | 2,306 |
Operating Income Operating Income Growth | 553.64 | 536.63 | 441.07 | 608.49 | 737.25 | 839.72 |
Net Income Net Income Growth | 518.11 | 493.12 | 467.5 | 568.06 | 745.24 | 780.14 |
Earnings Per Share EPS Growth | 5.87 | 5.59 | 5.31 | 6.46 | 8.47 | 8.88 |
EPS Growth | 5.56% | 5.27% | -17.78% | -23.72% | -4.60% | -16.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Other Other Growth | 275.92 | 336.96 | 330.61 | 293.83 | 316.93 | 294.9 |
Electric Appliances Electric Appliances Growth | 9,401 | 9,433 | 9,346 | 8,734 | 9,210 | 9,088 |
Internal Write-Off Internal Write-Off Growth | -3,251 | -3,301 | -3,259 | -2,836 | -2,687 | -3,019 |
Total Total Growth | 6,426 | 6,469 | 6,417 | 6,192 | 6,840 | 6,363 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,062 | 1,282 | 947.92 | 656.26 | 1,292 | 822.21 |
Total Debt Total Debt Growth | 1,862 | 966.36 | 783.73 | 601.16 | 13.01 | 34.07 |
Net Cash (Debt) Net Cash Growth | -799.36 | 316.05 | 164.19 | 55.1 | 1,279 | 788.14 |
Net Cash Growth | - | 92.49% | 197.97% | -95.69% | 62.31% | -50.26% |
Net Cash Per Share Net Cash Per Share Growth | -9.05 | 3.58 | 1.87 | 0.63 | 14.54 | 8.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 419.69 | 539.59 | 740.32 | 680.28 | 1,118 | -135.93 |
Capital Expenditures CapEx Growth | -24.24 | -43.62 | -82.56 | -114.21 | -64.16 | -33.33 |
Free Cash Flow Free Cash Flow Growth | 395.45 | 495.97 | 657.76 | 566.07 | 1,054 | -169.25 |
Free Cash Flow Growth | -28.84% | -24.60% | 16.20% | -46.30% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 32.63% | 33.02% | 31.74% | 33.52% | 31.75% | 36.24% |
Operating Margin | 8.62% | 8.29% | 6.87% | 9.83% | 10.78% | 13.20% |
Pretax Margin | 9.65% | 9.33% | 8.76% | 11.37% | 13.38% | 14.99% |
Profit Margin | 8.06% | 7.62% | 7.29% | 9.17% | 10.90% | 12.26% |
FCF Margin | 6.15% | 7.67% | 10.25% | 9.14% | 15.41% | -2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.417 | 6.667 | 6.667 | 6.667 |
Dividend Per Share Growth | 0% | -4.01% | -93.75% | 0% | 0% | 0% |
Dividend Yield | 0.75% | 0.66% | 0.49% | 7.79% | 8.81% | 8.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 9.13 | 10.75 | 16.01 | 14.33 | 10.38 | 11.04 |
Forward PE | - | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
P/FCF Ratio | 11.87 | 10.69 | 11.38 | 14.38 | 7.34 | - |
PS Ratio | 0.73 | 0.82 | 1.17 | 1.31 | 1.13 | 1.35 |