Heran Statistics

Total Valuation

Heran has a market cap or net worth of TWD 6.37 billion. The enterprise value is 6.70 billion.

Market Cap	6.37B
Enterprise Value	6.70B

Important Dates

The last earnings date was 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 decreased by -0.26% in one year.

Current Share Class	73.00M
Shares Outstanding	73.00M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-3.85%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	1.43%
Float	25.55M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	11.45
P/OCF Ratio	10.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 12.06.

EV / Earnings	13.70
EV / Sales	1.02
EV / EBITDA	8.65
EV / EBIT	12.13
EV / FCF	12.06

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.30.

Current Ratio	1.75
Quick Ratio	0.91
Debt / Equity	0.30
Debt / EBITDA	1.90
Debt / FCF	2.39
Interest Coverage	21.22

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	13.50M
Profits Per Employee	1.01M
Employee Count	486
Asset Turnover	0.92
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.43, so Heran's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-22.14%
50-Day Moving Average	92.02
200-Day Moving Average	100.85
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	87,488

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 6.56 billion and earned 489.52 million in profits. Earnings per share was 6.72.

Revenue	6.56B
Gross Profit	2.11B
Operating Income	477.47M
Pretax Income	599.53M
Net Income	489.52M
EBITDA	568.76M
EBIT	477.47M
Earnings Per Share (EPS)	6.72

Full Income Statement

Balance Sheet

The company has 988.98 million in cash and 1.33 billion in debt, giving a net cash position of -338.84 million or -4.64 per share.

Cash & Cash Equivalents	988.98M
Total Debt	1.33B
Net Cash	-338.84M
Net Cash Per Share	-4.64
Equity (Book Value)	4.35B
Book Value Per Share	61.56
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.58 million and capital expenditures -50.87 million, giving a free cash flow of 555.71 million.

Operating Cash Flow	606.58M
Capital Expenditures	-50.87M
Free Cash Flow	555.71M
FCF Per Share	7.61

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 7.28% and 7.46%.

Gross Margin	32.17%
Operating Margin	7.28%
Pretax Margin	9.14%
Profit Margin	7.46%
EBITDA Margin	8.67%
EBIT Margin	7.28%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	4.00
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.30%
Buyback Yield	0.26%
Shareholder Yield	4.84%
Earnings Yield	7.69%
FCF Yield	8.73%

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

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