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Heran Co., Ltd. (TPE:5283)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.10
-0.50 (-0.93%)
Jul 30, 2026, 1:30 PM CST

Heran Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4,6955,3007,4838,1407,7388,614
Market Cap Growth
-12.37%-29.17%-8.07%5.19%-10.17%-3.28%
Enterprise Value
5,4954,9577,2967,2296,4477,521
Last Close Price
53.6060.2984.5485.5475.6878.53

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1310.7516.0114.3310.3811.04
Forward PE
-9.399.399.399.399.39
PS Ratio
0.730.821.171.311.131.35
PB Ratio
0.981.101.711.941.842.13
P/TBV Ratio
0.991.111.731.951.852.13
P/FCF Ratio
11.8710.6911.3814.387.34-
P/OCF Ratio
11.199.8210.1111.976.92-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.860.771.141.170.941.18
EV/EBITDA Ratio
6.727.8513.8410.838.258.52
EV/EBIT Ratio
9.129.2416.5411.888.748.96
EV/FCF Ratio
13.909.9911.0912.776.12-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.390.200.180.140.000.01
Debt / EBITDA Ratio
2.421.271.190.750.020.04
Debt / FCF Ratio
4.711.951.191.060.01-
Net Debt / Equity Ratio
0.17-0.07-0.04-0.01-0.30-0.19
Net Debt / EBITDA Ratio
1.25-0.50-0.31-0.08-1.64-0.89
Net Debt / FCF Ratio
2.02-0.64-0.25-0.10-1.214.66
Asset Turnover
0.840.920.981.001.141.10
Inventory Turnover
2.192.712.912.712.612.44
Quick Ratio
0.811.081.060.851.431.04
Current Ratio
1.631.921.941.652.462.17
Return on Equity (ROE)
11.33%10.76%10.93%13.53%18.07%19.77%
Return on Assets (ROA)
4.50%4.76%4.21%6.16%7.70%9.06%
Return on Invested Capital (ROIC)
9.18%10.09%8.79%13.91%19.41%24.89%
Return on Capital Employed (ROCE)
10.20%10.30%9.20%13.90%17.20%20.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.03%9.30%6.25%6.98%9.63%9.06%
FCF Yield
8.42%9.36%8.79%6.96%13.62%-1.97%
Dividend Yield
0.75%0.66%0.49%7.79%8.81%8.49%
Payout Ratio
7.04%7.40%124.92%102.81%78.36%74.86%
Buyback Yield / Dilution
-0.34%-0.22%-0.07%0.09%-0.12%1.14%
Total Shareholder Return
0.41%0.45%0.42%7.88%8.69%9.63%