Heran Co., Ltd. (TPE:5283)

Heran Statistics

Total Valuation

Heran has a market cap or net worth of TWD 4.36 billion. The enterprise value is 4.02 billion.

Market Cap	4.36B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Heran has 73.00 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	73.00M
Shares Outstanding	73.00M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	0.94%
Float	20.66M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	12.00
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 11.06.

EV / Earnings	9.10
EV / Sales	0.62
EV / EBITDA	5.10
EV / EBIT	7.12
EV / FCF	11.06

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.

Current Ratio	1.70
Quick Ratio	0.99
Debt / Equity	0.31
Debt / EBITDA	1.99
Debt / FCF	3.99
Interest Coverage	18.54

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	13.29M
Profits Per Employee	908,222
Employee Count	486
Asset Turnover	0.87
Inventory Turnover	2.49

Taxes

In the past 12 months, Heran has paid 106.03 million in taxes.

Income Tax	106.03M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.23, so Heran's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-29.76%
50-Day Moving Average	61.20
200-Day Moving Average	63.71
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	103,644

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 6.46 billion and earned 441.40 million in profits. Earnings per share was 5.01.

Revenue	6.46B
Gross Profit	2.11B
Operating Income	504.91M
Pretax Income	547.42M
Net Income	441.40M
EBITDA	597.62M
EBIT	504.91M
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 1.79 billion in cash and 1.45 billion in debt, with a net cash position of 343.12 million or 4.70 per share.

Cash & Cash Equivalents	1.79B
Total Debt	1.45B
Net Cash	343.12M
Net Cash Per Share	4.70
Equity (Book Value)	4.70B
Book Value Per Share	64.41
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 414.83 million and capital expenditures -51.65 million, giving a free cash flow of 363.17 million.

Operating Cash Flow	414.83M
Capital Expenditures	-51.65M
Free Cash Flow	363.17M
FCF Per Share	4.97

Margins

Gross margin is 32.63%, with operating and profit margins of 7.81% and 6.83%.

Gross Margin	32.63%
Operating Margin	7.81%
Pretax Margin	8.47%
Profit Margin	6.83%
EBITDA Margin	9.25%
EBIT Margin	7.81%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.42
Dividend Yield	0.70%
Dividend Growth (YoY)	-92.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	0.47%
Earnings Yield	10.13%
FCF Yield	8.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 31, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 31, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Heran has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5