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Heran Co Ltd
Previous close
$73.20
Day range
$71.20 - $74.70
Year range
$62.70 - $106.00
Market cap
5.44B TWD
Avg Volume
172.76K
P/E ratio
11.44
Dividend yield
0.67%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.10B | 10.00% |
Operating expense | 481.76M | 6.59% |
Net income | 188.77M | -6.25% |
Net profit margin | 8.98 | -14.80% |
Earnings per share | — | — |
EBITDA | 301.69M | 33.09% |
Effective tax rate | 16.86% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.92B | 120.35% |
Total assets | 8.62B | 13.76% |
Total liabilities | 4.08B | 16.13% |
Total equity | 4.54B | — |
Shares outstanding | 73.00M | — |
Price to book | 1.18 | — |
Return on assets | 8.80% | — |
Return on capital | 11.20% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 188.77M | -6.25% |
Cash from operations | 212.30M | 37.65% |
Cash from investing | -141.91M | -237.56% |
Cash from financing | 831.97M | 371.18% |
Net change in cash | 902.36M | 1,926.28% |
Free cash flow | 206.65M | 202.89% |
About
Founded
Jun 2002
Website
Employees
532
