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Heran Co Ltd
Previous close
$70.00
Day range
$68.50 - $70.10
Year range
$68.50 - $107.50
Market cap
5.04B TWD
Avg Volume
107.74K
P/E ratio
10.60
Dividend yield
-
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 | 377.79M | 66.66% |
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 | 72.88M | — |
Price to book | 1.12 | — |
Return on assets | 8.80% | — |
Return on capital | 11.22% | — |
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 | 230.65M | 214.84% |
About
Founded
Jun 2002
Website
Employees
532
