Heran Statistics

Total Valuation

Heran has a market cap or net worth of TWD 5.91 billion. The enterprise value is 5.75 billion.

Market Cap	5.91B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Heran has 73.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	73.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	1.42%
Float	25.55M

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	8.99
P/OCF Ratio	7.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 8.74.

EV / Earnings	12.30
EV / Sales	0.90
EV / EBITDA	7.87
EV / EBIT	11.20
EV / FCF	8.74

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.18.

Current Ratio	1.94
Quick Ratio	1.06
Debt / Equity	0.18
Debt / EBITDA	1.19
Debt / FCF	1.19
Interest Coverage	20.03

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	13.20M
Profits Per Employee	961,928
Employee Count	486
Asset Turnover	0.98
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.95% in the last 52 weeks. The beta is 0.46, so Heran's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-28.95%
50-Day Moving Average	97.50
200-Day Moving Average	102.47
Relative Strength Index (RSI)	24.39
Average Volume (20 Days)	169,736

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Heran had revenue of TWD 6.42 billion and earned 467.50 million in profits. Earnings per share was 6.38.

Revenue	6.42B
Gross Profit	2.04B
Operating Income	441.07M
Pretax Income	562.36M
Net Income	467.50M
EBITDA	527.17M
EBIT	441.07M
Earnings Per Share (EPS)	6.38

Full Income Statement

Balance Sheet

The company has 947.92 million in cash and 783.73 million in debt, giving a net cash position of 164.19 million or 2.25 per share.

Cash & Cash Equivalents	947.92M
Total Debt	783.73M
Net Cash	164.19M
Net Cash Per Share	2.25
Equity (Book Value)	4.37B
Book Value Per Share	59.81
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 740.32 million and capital expenditures -82.56 million, giving a free cash flow of 657.76 million.

Operating Cash Flow	740.32M
Capital Expenditures	-82.56M
Free Cash Flow	657.76M
FCF Per Share	9.01

Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of 6.87% and 7.29%.

Gross Margin	31.74%
Operating Margin	6.87%
Pretax Margin	8.76%
Profit Margin	7.29%
EBITDA Margin	8.21%
EBIT Margin	6.87%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	4.00
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	124.92%
Buyback Yield	-0.07%
Shareholder Yield	4.75%
Earnings Yield	7.91%
FCF Yield	11.12%

Dividend Details

Stock Splits

The last stock split was on September 1, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 1, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Heran has an Altman Z-Score of 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a