Heran Co., Ltd. (TPE:5283)
Taiwan
· Delayed Price · Currency is TWD 56.30
-1.80 (-3.10%)
At close: Mar 9, 2026
Heran Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 6,461 | 6,417 | 6,192 | 6,840 | 6,363 | 6,033 | Upgrade
|
| Revenue Growth (YoY) | 1.84% | 3.63% | -9.48% | 7.50% | 5.48% | 4.26% | Upgrade
|
| Cost of Revenue | 4,353 | 4,380 | 4,116 | 4,668 | 4,057 | 3,675 | Upgrade
|
| Gross Profit | 2,108 | 2,037 | 2,076 | 2,172 | 2,306 | 2,358 | Upgrade
|
| Selling, General & Admin | 1,537 | 1,534 | 1,403 | 1,375 | 1,411 | 1,211 | Upgrade
|
| Research & Development | 67.51 | 55.75 | 64.14 | 52.94 | 53.65 | 51.51 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.03 | -1.36 | Upgrade
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| Operating Expenses | 1,603 | 1,596 | 1,467 | 1,435 | 1,466 | 1,261 | Upgrade
|
| Operating Income | 504.91 | 441.07 | 608.49 | 737.25 | 839.72 | 1,097 | Upgrade
|
| Interest Expense | -27.24 | -22.02 | -11.09 | -1.67 | -1.47 | -0.93 | Upgrade
|
| Interest & Investment Income | 53.63 | 47.52 | 14.25 | 6.19 | 0.46 | 0.53 | Upgrade
|
| Earnings From Equity Investments | 59.05 | 72.26 | 74.98 | 53.83 | 70.84 | 43.44 | Upgrade
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| Currency Exchange Gain (Loss) | -3.53 | -8.41 | -9.1 | 95.26 | 23.96 | 14.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.65 | 30.85 | 25.89 | 24.61 | 20.07 | 19.75 | Upgrade
|
| EBT Excluding Unusual Items | 612.47 | 561.26 | 703.42 | 915.47 | 953.59 | 1,175 | Upgrade
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| Gain (Loss) on Sale of Investments | -65.36 | 0.18 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.31 | 0.92 | 0.39 | -0.01 | - | - | Upgrade
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| Pretax Income | 547.42 | 562.36 | 703.81 | 915.46 | 953.59 | 1,175 | Upgrade
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| Income Tax Expense | 106.03 | 94.87 | 135.76 | 170.22 | 173.45 | 234.52 | Upgrade
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| Net Income | 441.4 | 467.5 | 568.06 | 745.24 | 780.14 | 940.02 | Upgrade
|
| Net Income to Common | 441.4 | 467.5 | 568.06 | 745.24 | 780.14 | 940.02 | Upgrade
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| Net Income Growth | -8.37% | -17.70% | -23.77% | -4.47% | -17.01% | 21.40% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 88 | 88 | 88 | 88 | 89 | Upgrade
|
| Shares Change (YoY) | 0.23% | 0.07% | -0.09% | 0.12% | -1.14% | 2.41% | Upgrade
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| EPS (Basic) | 5.04 | 5.34 | 6.48 | 8.51 | 8.91 | 10.61 | Upgrade
|
| EPS (Diluted) | 5.01 | 5.32 | 6.46 | 8.47 | 8.88 | 10.57 | Upgrade
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| EPS Growth | -8.57% | -17.68% | -23.72% | -4.60% | -16.08% | 18.60% | Upgrade
|
| Free Cash Flow | 363.17 | 657.76 | 566.07 | 1,054 | -169.25 | 1,450 | Upgrade
|
| Free Cash Flow Per Share | 4.12 | 7.48 | 6.44 | 11.98 | -1.93 | 16.31 | Upgrade
|
| Dividend Per Share | 0.417 | 0.417 | 6.667 | 6.667 | 6.667 | 6.667 | Upgrade
|
| Dividend Growth | -87.50% | -93.75% | - | - | - | - | Upgrade
|
| Gross Margin | 32.63% | 31.74% | 33.52% | 31.75% | 36.24% | 39.09% | Upgrade
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| Operating Margin | 7.81% | 6.87% | 9.83% | 10.78% | 13.20% | 18.19% | Upgrade
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| Profit Margin | 6.83% | 7.29% | 9.17% | 10.90% | 12.26% | 15.58% | Upgrade
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| Free Cash Flow Margin | 5.62% | 10.25% | 9.14% | 15.41% | -2.66% | 24.04% | Upgrade
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| EBITDA | 597.62 | 527.17 | 667.86 | 781.67 | 883.18 | 1,139 | Upgrade
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| EBITDA Margin | 9.25% | 8.21% | 10.79% | 11.43% | 13.88% | 18.88% | Upgrade
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| D&A For EBITDA | 92.72 | 86.1 | 59.36 | 44.42 | 43.46 | 41.92 | Upgrade
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| EBIT | 504.91 | 441.07 | 608.49 | 737.25 | 839.72 | 1,097 | Upgrade
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| EBIT Margin | 7.81% | 6.87% | 9.83% | 10.78% | 13.20% | 18.19% | Upgrade
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| Effective Tax Rate | 19.37% | 16.87% | 19.29% | 18.59% | 18.19% | 19.97% | Upgrade
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| Revenue as Reported | 6,461 | 6,417 | 6,192 | 6,840 | 6,363 | 6,033 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.