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Heran Co Ltd
Previous close
$63.40
Day range
$63.30 - $63.90
Year range
$52.25 - $87.50
Market cap
5.55B TWD
Avg Volume
85.00K
P/E ratio
13.63
Dividend yield
0.66%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.65B | -14.91% |
Operating expense | 407.97M | -12.68% |
Net income | 192.94M | -15.55% |
Net profit margin | 11.70 | -0.76% |
Earnings per share | — | — |
EBITDA | 214.92M | -17.05% |
Effective tax rate | 18.67% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.79B | 63.01% |
Total assets | 7.93B | 13.35% |
Total liabilities | 3.23B | 19.49% |
Total equity | 4.70B | — |
Shares outstanding | 73.00M | — |
Price to book | 0.98 | — |
Return on assets | 5.77% | — |
Return on capital | 7.43% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 192.94M | -15.55% |
Cash from operations | 718.61M | -25.80% |
Cash from investing | -93.24M | -4.40% |
Cash from financing | -719.38M | 1.89% |
Net change in cash | -94.02M | -164.46% |
Free cash flow | 707.54M | 15.89% |
About
Founded
Jun 2002
Website
Employees
532
