Heran Co., Ltd. (TPE:5283)

Heran Statistics

Total Valuation

Heran has a market cap or net worth of TWD 4.56 billion. The enterprise value is 5.36 billion.

Market Cap	4.56B
Enterprise Value	5.36B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Heran has 87.60 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	87.60M
Shares Outstanding	87.60M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-3.36%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	0.70%
Float	35.26M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	11.54
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 13.56.

EV / Earnings	10.35
EV / Sales	0.83
EV / EBITDA	6.53
EV / EBIT	8.90
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.39.

Current Ratio	1.63
Quick Ratio	0.81
Debt / Equity	0.39
Debt / EBITDA	2.41
Debt / FCF	4.71
Interest Coverage	17.85

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	13.22M
Profits Per Employee	1.07M
Employee Count	486
Asset Turnover	0.84
Inventory Turnover	2.26

Taxes

In the past 12 months, Heran has paid 102.05 million in taxes.

Income Tax	102.05M
Effective Tax Rate	16.46%

Stock Price Statistics

The stock price has decreased by -27.81% 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	-27.81%
50-Day Moving Average	53.78
200-Day Moving Average	58.55
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	139,755

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 6.43 billion and earned 518.11 million in profits. Earnings per share was 5.90.

Revenue	6.43B
Gross Profit	2.10B
Operating Income	553.64M
Pretax Income	620.16M
Net Income	518.11M
EBITDA	641.76M
EBIT	553.64M
Earnings Per Share (EPS)	5.90

Balance Sheet

The company has 1.06 billion in cash and 1.86 billion in debt, with a net cash position of -799.36 million or -9.13 per share.

Cash & Cash Equivalents	1.06B
Total Debt	1.86B
Net Cash	-799.36M
Net Cash Per Share	-9.13
Equity (Book Value)	4.79B
Book Value Per Share	56.09
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 419.69 million and capital expenditures -24.24 million, giving a free cash flow of 395.45 million.

Operating Cash Flow	419.69M
Capital Expenditures	-24.24M
Depreciation & Amortization	88.12M
Net Borrowing	147.28M
Free Cash Flow	395.45M
FCF Per Share	4.51

Margins

Gross margin is 32.63%, with operating and profit margins of 8.62% and 8.06%.

Gross Margin	32.63%
Operating Margin	8.62%
Pretax Margin	9.65%
Profit Margin	8.06%
EBITDA Margin	9.99%
EBIT Margin	8.62%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.40
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.04%
Buyback Yield	0.09%
Shareholder Yield	0.86%
Earnings Yield	11.35%
FCF Yield	8.66%

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

Altman Z-Score	n/a
Piotroski F-Score	5