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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 4,695 | 5,300 | 7,483 | 8,140 | 7,738 | 8,614 | |
Market Cap Growth | -12.37% | -29.17% | -8.07% | 5.19% | -10.17% | -3.28% |
Enterprise Value | 5,495 | 4,957 | 7,296 | 7,229 | 6,447 | 7,521 |
Last Close Price | 53.60 | 60.29 | 84.54 | 85.54 | 75.68 | 78.53 |
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 |
PS Ratio | 0.73 | 0.82 | 1.17 | 1.31 | 1.13 | 1.35 |
PB Ratio | 0.98 | 1.10 | 1.71 | 1.94 | 1.84 | 2.13 |
P/TBV Ratio | 0.99 | 1.11 | 1.73 | 1.95 | 1.85 | 2.13 |
P/FCF Ratio | 11.87 | 10.69 | 11.38 | 14.38 | 7.34 | - |
P/OCF Ratio | 11.19 | 9.82 | 10.11 | 11.97 | 6.92 | - |
EV/Sales Ratio | 0.86 | 0.77 | 1.14 | 1.17 | 0.94 | 1.18 |
EV/EBITDA Ratio | 6.72 | 7.85 | 13.84 | 10.83 | 8.25 | 8.52 |
EV/EBIT Ratio | 9.12 | 9.24 | 16.54 | 11.88 | 8.74 | 8.96 |
EV/FCF Ratio | 13.90 | 9.99 | 11.09 | 12.77 | 6.12 | - |
Debt / Equity Ratio | 0.39 | 0.20 | 0.18 | 0.14 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 2.42 | 1.27 | 1.19 | 0.75 | 0.02 | 0.04 |
Debt / FCF Ratio | 4.71 | 1.95 | 1.19 | 1.06 | 0.01 | - |
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 | -1.21 | 4.66 |
Asset Turnover | 0.84 | 0.92 | 0.98 | 1.00 | 1.14 | 1.10 |
Inventory Turnover | 2.19 | 2.71 | 2.91 | 2.71 | 2.61 | 2.44 |
Quick Ratio | 0.81 | 1.08 | 1.06 | 0.85 | 1.43 | 1.04 |
Current Ratio | 1.63 | 1.92 | 1.94 | 1.65 | 2.46 | 2.17 |
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% |
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% |