Heran Co., Ltd. (TPE:5283)
Taiwan · Delayed Price · Currency is TWD 60.10
+0.40 (0.67%)
Jan 22, 2026, 1:35 PM CST
Heran Cash Flow 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 | Sep '25 Sep 30, 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 |
Net Income | 441.4 | 467.5 | 568.06 | 745.24 | 780.14 | 940.02 | Upgrade |
Depreciation & Amortization | 223.71 | 217.16 | 187.78 | 71.91 | 89.08 | 86.05 | Upgrade |
Other Amortization | 21.62 | 14.17 | 14.15 | 9.61 | 8.92 | 6.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.31 | -0.92 | -0.39 | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 65.36 | -0.18 | 3.17 | -123.99 | -4.06 | 19.29 | Upgrade |
Loss (Gain) on Equity Investments | -59.05 | -72.26 | -74.98 | -53.83 | -70.84 | -43.44 | Upgrade |
Provision & Write-off of Bad Debts | -0.72 | 6.3 | 0.34 | 6.55 | 1.34 | 0.1 | Upgrade |
Other Operating Activities | -33.23 | 21.34 | 34.06 | 52.53 | -72.38 | 58.67 | Upgrade |
Change in Accounts Receivable | 17.23 | -53.55 | 51 | 13.08 | -181.95 | 102.91 | Upgrade |
Change in Inventory | -120.58 | -90.03 | 80.24 | 368.6 | -735.68 | 358.56 | Upgrade |
Change in Accounts Payable | -152.88 | 3.09 | 21.2 | -182.08 | 60.25 | -60.46 | Upgrade |
Change in Unearned Revenue | -2.15 | 4.65 | - | -15.29 | 1.55 | 0.37 | Upgrade |
Change in Other Net Operating Assets | 8.79 | 223.06 | -204.36 | 92.4 | -16.78 | 13.39 | Upgrade |
Operating Cash Flow | 414.83 | 740.32 | 680.28 | 1,118 | -135.93 | 1,486 | Upgrade |
Operating Cash Flow Growth | -47.40% | 8.83% | -39.17% | - | - | 113.67% | Upgrade |
Capital Expenditures | -51.65 | -82.56 | -114.21 | -64.16 | -33.33 | -35.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.79 | 3.64 | 1.11 | 0 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -43.85 | -31.61 | -8.6 | -16.49 | -9.5 | -6.17 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -12.31 | - | - | Upgrade |
Investment in Securities | -329.87 | -191.5 | -941.82 | 0.13 | - | - | Upgrade |
Other Investing Activities | 95.52 | 86.43 | 28.16 | 48.42 | 14.54 | 15.3 | Upgrade |
Investing Cash Flow | -329.06 | -215.6 | -1,035 | -44.4 | -28.29 | -26.48 | Upgrade |
Short-Term Debt Issued | - | - | 357.16 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 382 | - | - | - | - | Upgrade |
Total Debt Issued | 761.16 | 382 | 357.16 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -87.16 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -131 | -125.02 | -30.03 | -45.8 | -41.86 | Upgrade |
Total Debt Repaid | -238.72 | -218.16 | -125.02 | -30.03 | -45.8 | -41.86 | Upgrade |
Net Debt Issued (Repaid) | 522.44 | 163.84 | 232.14 | -30.03 | -45.8 | -41.86 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -280.09 | Upgrade |
Common Dividends Paid | - | -584 | -584 | -584 | -584 | -608 | Upgrade |
Other Financing Activities | -14.52 | -1.62 | -5.11 | 10.11 | -0.03 | 1.57 | Upgrade |
Financing Cash Flow | 507.92 | -421.79 | -356.98 | -603.92 | -629.83 | -928.38 | Upgrade |
Net Cash Flow | 593.68 | 102.93 | -712.06 | 470.05 | -794.04 | 531.12 | Upgrade |
Free Cash Flow | 363.17 | 657.76 | 566.07 | 1,054 | -169.25 | 1,450 | Upgrade |
Free Cash Flow Growth | -46.94% | 16.20% | -46.30% | - | - | 112.87% | Upgrade |
Free Cash Flow Margin | 5.62% | 10.25% | 9.14% | 15.41% | -2.66% | 24.04% | Upgrade |
Free Cash Flow Per Share | 4.12 | 7.48 | 6.44 | 11.98 | -1.93 | 16.31 | Upgrade |
Cash Interest Paid | 26.3 | 21.12 | 10.86 | 1.67 | 1.47 | 0.93 | Upgrade |
Cash Income Tax Paid | 132.12 | 113.84 | 150.2 | 172.3 | 263.93 | 189.06 | Upgrade |
Levered Free Cash Flow | 330.45 | 269.22 | 445.78 | 809.31 | -342.82 | 1,223 | Upgrade |
Unlevered Free Cash Flow | 347.47 | 282.98 | 452.71 | 810.35 | -341.9 | 1,223 | Upgrade |
Change in Working Capital | -243.94 | 87.23 | -51.92 | 410.33 | -868.12 | 418.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.