Heran Co. Ltd.(TW:5283)
NT$48.30-0.30 (-1.43%)
TW:5283
Heran Co. Ltd. financials statements
NT$48.30
At close:-0.30 (-1.43%)
Heran Co. Ltd. (5283) Financial Statements
Heran Co. Ltd. Financial Overview
Heran Co. Ltd.'s market cap is currently NT$4.91B. The company's EPS TTM is NT$6.13; its P/E ratio is 7.78; and it has a dividend yield of 0.77%. Heran Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.47B | NT$ 6.42B | NT$ 6.19B | NT$ 6.84B | NT$ 6.36B |
| Gross Profit | NT$ 2.14B | NT$ 2.04B | NT$ 2.08B | NT$ 2.17B | NT$ 2.31B |
| Operating Income | NT$ 536.63M | NT$ 447.37M | NT$ 610.56M | NT$ 743.80M | NT$ 841.04M |
| EBITDA | NT$ 882.64M | NT$ 741.01M | NT$ 810.42M | NT$ 998.65M | NT$ 1.05B |
| Net Income | NT$ 493.12M | NT$ 467.50M | NT$ 568.05M | NT$ 745.24M | NT$ 780.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.28B | NT$ 947.92M | NT$ 656.26M | NT$ 1.29B | NT$ 822.21M |
| Total Assets | NT$ 7.40B | NT$ 6.69B | NT$ 6.40B | NT$ 5.94B | NT$ 6.03B |
| Total Debt | NT$ 1.14B | NT$ 889.80M | NT$ 601.16M | NT$ 104.41M | NT$ 131.38M |
| Net Debt | NT$ 187.02M | NT$ 206.67M | NT$ 20.96M | NT$ -1.19B | NT$ -690.83M |
| Total Liabilities | NT$ 2.60B | NT$ 2.33B | NT$ 2.21B | NT$ 1.73B | NT$ 1.98B |
| Stockholders' Equity | NT$ 4.80B | NT$ 4.37B | NT$ 4.19B | NT$ 4.21B | NT$ 4.04B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 465.21M | NT$ 626.15M | NT$ 557.48M | NT$ 1.04B | NT$ -178.75M |
| Operating Cash Flow | NT$ 539.59M | NT$ 740.32M | NT$ 680.28M | NT$ 1.12B | NT$ -135.93M |
| Investing Cash Flow | NT$ -408.33M | NT$ -215.60M | NT$ -1.04B | NT$ -44.40M | NT$ -28.29M |
| Financing Cash Flow | NT$ 137.06M | NT$ -421.79M | NT$ -356.98M | NT$ -603.92M | NT$ -629.83M |
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