Heran Co., Ltd. (TPE:5283)
Taiwan · Delayed Price · Currency is TWD 54.00
-0.10 (-0.18%)
Sep 8, 2026, 1:30 PM CST
Heran Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 921.75 | 951.44 | 683.13 | 580.2 | 1,292 | 822.21 |
Short-Term Investments | - | - | - | 44.05 | - | - |
Trading Asset Securities | 400.28 | 330.97 | 264.79 | 32.02 | - | - |
Cash & Short-Term Investments | 1,322 | 1,282 | 947.92 | 656.26 | 1,292 | 822.21 |
Cash Growth | -31.02% | 35.29% | 44.44% | -49.22% | 57.17% | -49.13% |
Accounts Receivable | 1,473 | 1,033 | 1,044 | 1,046 | 1,055 | 1,177 |
Other Receivables | 36.1 | 17.48 | 11.07 | 10.9 | 16.5 | 12.25 |
Receivables | 1,509 | 1,050 | 1,055 | 1,057 | 1,072 | 1,189 |
Inventory | 1,950 | 1,686 | 1,515 | 1,499 | 1,541 | 2,043 |
Prepaid Expenses | 270.23 | 52.4 | 52.06 | 45.57 | 32.04 | 29.95 |
Other Current Assets | 63.06 | 91.43 | 81.3 | 70.25 | 128.23 | 118.88 |
Total Current Assets | 5,114 | 4,162 | 3,651 | 3,328 | 4,065 | 4,203 |
Property, Plant & Equipment | 1,716 | 1,432 | 1,607 | 1,714 | 1,382 | 1,406 |
Long-Term Investments | 2,241 | 1,493 | 1,118 | 1,083 | 191.54 | 171.47 |
Other Intangible Assets | 22.5 | 32.64 | 27.36 | 9.93 | 15.48 | 8.6 |
Long-Term Deferred Tax Assets | 186.27 | 119.14 | 112.6 | 76.63 | 77.39 | 79.06 |
Other Long-Term Assets | 162.13 | 159.6 | 178.77 | 191.16 | 205.8 | 156.9 |
Total Assets | 9,442 | 7,399 | 6,694 | 6,404 | 5,938 | 6,025 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 442.79 | 591.56 | 577.38 | 504.79 | 538.42 | 726.41 |
Accrued Expenses | - | 295.75 | 274.12 | 255.37 | 261.4 | 298.49 |
Short-Term Debt | 1,790 | 603.81 | 270 | 357.16 | - | - |
Current Portion of Long-Term Debt | - | 24 | 24 | - | - | - |
Current Portion of Leases | 123.08 | 3.74 | 126.71 | 121.72 | 7.17 | 29.34 |
Current Income Taxes Payable | 139.05 | 59.26 | 68.45 | 52.8 | 76.33 | 87.05 |
Current Unearned Revenue | 2.67 | 7.44 | 4.65 | - | - | 15.29 |
Other Current Liabilities | 1,277 | 581.83 | 536.24 | 726.62 | 771.3 | 779.38 |
Total Current Liabilities | 3,774 | 2,167 | 1,882 | 2,018 | 1,655 | 1,936 |
Long-Term Debt | 322 | 334 | 358 | - | - | - |
Long-Term Leases | 186.14 | 0.81 | 5.02 | 122.28 | 5.84 | 4.73 |
Long-Term Deferred Tax Liabilities | 19.38 | 21.53 | 22.49 | 21.14 | 18.91 | 12.92 |
Other Long-Term Liabilities | 104.92 | 72.12 | 61.15 | 49.46 | 52.16 | 27.39 |
Total Liabilities | 4,407 | 2,596 | 2,328 | 2,211 | 1,732 | 1,981 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 876.01 | 876.01 | 730 | 730 | 730 | 730 |
Additional Paid-In Capital | 752.31 | 752.31 | 752.31 | 825.31 | 825.31 | 825.31 |
Retained Earnings | 3,274 | 3,178 | 2,884 | 2,635 | 2,651 | 2,489 |
Comprehensive Income & Other | 133.08 | -3.18 | -0.1 | 2.13 | - | - |
Shareholders' Equity | 5,035 | 4,803 | 4,366 | 4,192 | 4,206 | 4,044 |
Total Liabilities & Equity | 9,442 | 7,399 | 6,694 | 6,404 | 5,938 | 6,025 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 2,421 | 966.36 | 783.73 | 601.16 | 13.01 | 34.07 |
Net Cash (Debt) | -1,099 | 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 | -10.73 | 3.09 | 1.61 | 0.54 | 12.53 | 7.73 |
Filing Date Shares Outstanding | 101.63 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 |
Total Common Shares Outstanding | 101.63 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 |
Working Capital | 1,340 | 1,995 | 1,769 | 1,310 | 2,411 | 2,267 |
Book Value Per Share | 49.54 | 47.26 | 42.97 | 41.26 | 41.39 | 39.80 |
Tangible Book Value | 5,013 | 4,770 | 4,339 | 4,182 | 4,191 | 4,036 |
Tangible Book Value Per Share | 49.32 | 46.94 | 42.70 | 41.16 | 41.24 | 39.72 |
Land | - | 829.5 | 829.5 | 829.89 | 829.89 | 817.41 |
Buildings | - | 536.32 | 535.42 | 534.94 | 534.49 | 533.68 |
Machinery | - | 338.71 | 312.75 | 256.42 | 140.05 | 135.25 |
Construction In Progress | - | 32.54 | 28.38 | 12.02 | 0.43 | - |