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Heran Co Ltd
Previous close
$54.20
Day range
$53.50 - $54.30
Year range
$52.25 - $73.17
Market cap
4.70B TWD
Avg Volume
89.44K
P/E ratio
9.60
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.45B | 0.56% |
Operating expense | 292.62M | -1.40% |
Net income | 122.73M | 72.84% |
Net profit margin | 8.46 | 71.95% |
Earnings per share | — | — |
EBITDA | 116.43M | 41.65% |
Effective tax rate | 11.70% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.28B | 35.29% |
Total assets | 7.40B | 10.52% |
Total liabilities | 2.60B | 11.50% |
Total equity | 4.80B | — |
Shares outstanding | 87.60M | — |
Price to book | 0.99 | — |
Return on assets | 3.00% | — |
Return on capital | 3.86% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 122.73M | 72.84% |
Cash from operations | 107.29M | 714.11% |
Cash from investing | -43.11M | -219.24% |
Cash from financing | -539.95M | -219.33% |
Net change in cash | -475.77M | -216.33% |
Free cash flow | 13.96M | 129.10% |
About
Founded
Jun 2002
Website
Employees
532
