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Heran Co Ltd
Previous close
$85.00
Day range
$84.30 - $85.10
Year range
$80.40 - $116.00
Market cap
6.15B TWD
Avg Volume
138.75K
P/E ratio
13.22
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.44B | 5.32% |
Operating expense | 296.79M | -3.56% |
Net income | 71.00M | -16.67% |
Net profit margin | 4.92 | -20.90% |
Earnings per share | — | — |
EBITDA | 82.20M | 24.93% |
Effective tax rate | 14.00% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 947.92M | 44.44% |
Total assets | 6.69B | 4.54% |
Total liabilities | 2.33B | 5.29% |
Total equity | 4.37B | — |
Shares outstanding | 73.00M | — |
Price to book | 1.42 | — |
Return on assets | 2.20% | — |
Return on capital | 2.91% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 71.00M | -16.67% |
Cash from operations | -17.47M | -156.59% |
Cash from investing | 36.16M | 103.89% |
Cash from financing | -169.09M | -185.82% |
Net change in cash | -150.40M | 78.57% |
Free cash flow | -47.95M | -122.34% |
About
Founded
Jun 2002
Website
Employees
532
