Heran Co., Ltd. (TPE:5283)
Taiwan · Delayed Price · Currency is TWD 53.10
-0.50 (-0.93%)
Jul 30, 2026, 1:30 PM CST
Heran Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 518.11 | 493.12 | 467.5 | 568.06 | 745.24 | 780.14 |
Depreciation & Amortization | 215.61 | 225.43 | 217.16 | 187.78 | 71.91 | 89.08 |
Other Amortization | 28.2 | 25.49 | 14.17 | 14.15 | 9.61 | 8.92 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.92 | -0.39 | 0.01 | - |
Loss (Gain) From Sale of Investments | 19.37 | 10.54 | -0.18 | 3.17 | -123.99 | -4.06 |
Loss (Gain) on Equity Investments | -48.9 | -55.49 | -72.26 | -74.98 | -53.83 | -70.84 |
Provision & Write-off of Bad Debts | -1.67 | -1.67 | 6.3 | 0.34 | 6.55 | 1.34 |
Other Operating Activities | -46.84 | -30.64 | 21.34 | 34.06 | 52.53 | -72.38 |
Change in Accounts Receivable | 22.29 | 5.92 | -53.55 | 51 | 13.08 | -181.95 |
Change in Inventory | -243.05 | -176.7 | -90.03 | 80.24 | 368.6 | -735.68 |
Change in Accounts Payable | -4.27 | -51.86 | 3.09 | 21.2 | -182.08 | 60.25 |
Change in Unearned Revenue | - | 2.79 | 4.65 | - | -15.29 | 1.55 |
Change in Other Net Operating Assets | -35.2 | 92.67 | 223.06 | -204.36 | 92.4 | -16.78 |
Operating Cash Flow | 419.69 | 539.59 | 740.32 | 680.28 | 1,118 | -135.93 |
Operating Cash Flow Growth | -30.81% | -27.11% | 8.83% | -39.17% | - | - |
Investing Activities
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 |
Capital Expenditures | -24.24 | -43.62 | -82.56 | -114.21 | -64.16 | -33.33 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 3.64 | 1.11 | 0 | - |
Sale (Purchase) of Intangibles | -22.52 | -30.76 | -31.61 | -8.6 | -16.49 | -9.5 |
Sale (Purchase) of Real Estate | - | - | - | - | -12.31 | - |
Investment in Securities | -526.66 | -434.51 | -191.5 | -941.82 | 0.13 | - |
Other Investing Activities | 100.5 | 100.42 | 86.43 | 28.16 | 48.42 | 14.54 |
Investing Cash Flow | -472.78 | -408.33 | -215.6 | -1,035 | -44.4 | -28.29 |
Financing Activities
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 |
Short-Term Debt Issued | - | 333.81 | - | 357.16 | - | - |
Long-Term Debt Issued | - | - | 382 | - | - | - |
Total Debt Issued | 302 | 333.81 | 382 | 357.16 | - | - |
Short-Term Debt Repaid | - | - | -87.16 | - | - | - |
Long-Term Debt Repaid | - | -157.66 | -131 | -125.02 | -30.03 | -45.8 |
Total Debt Repaid | -154.72 | -157.66 | -218.16 | -125.02 | -30.03 | -45.8 |
Net Debt Issued (Repaid) | 147.28 | 176.16 | 163.84 | 232.14 | -30.03 | -45.8 |
Common Dividends Paid | -36.5 | -36.5 | -584 | -584 | -584 | -584 |
Other Financing Activities | 0.05 | -2.6 | -1.62 | -5.11 | 10.11 | -0.03 |
Financing Cash Flow | 110.83 | 137.06 | -421.79 | -356.98 | -603.92 | -629.83 |
Net Cash Flow
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 |
Net Cash Flow | 57.73 | 268.32 | 102.93 | -712.06 | 470.05 | -794.04 |
Free Cash Flow
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 |
Free Cash Flow | 395.45 | 495.97 | 657.76 | 566.07 | 1,054 | -169.25 |
Free Cash Flow Growth | -28.84% | -24.60% | 16.20% | -46.30% | - | - |
Free Cash Flow Margin | 6.15% | 7.67% | 10.25% | 9.14% | 15.41% | -2.66% |
Free Cash Flow Per Share | 4.48 | 5.63 | 7.48 | 6.44 | 11.98 | -1.93 |
Levered Free Cash Flow | 313.75 | 392.35 | 269.22 | 445.78 | 809.31 | -342.82 |
Unlevered Free Cash Flow | 333.22 | 410.12 | 282.98 | 452.71 | 810.35 | -341.9 |
Additional Metrics
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 |
Cash Interest Paid | 30.42 | 27.64 | 21.12 | 10.86 | 1.67 | 1.47 |
Cash Income Tax Paid | 125.42 | 129.95 | 113.84 | 150.2 | 172.3 | 263.93 |
Change in Working Capital | -264.19 | -127.18 | 87.23 | -51.92 | 410.33 | -868.12 |