Heran Co., Ltd. (TPE:5283)
Taiwan
· Delayed Price · Currency is TWD 53.20
+0.10 (0.19%)
Apr 29, 2026, 1:30 PM CST
Heran Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 6,469 | 6,417 | 6,192 | 6,840 | 6,363 | Upgrade
|
| Revenue Growth (YoY) | 0.81% | 3.63% | -9.48% | 7.50% | 5.48% | Upgrade
|
| Cost of Revenue | 4,333 | 4,380 | 4,116 | 4,668 | 4,057 | Upgrade
|
| Gross Profit | 2,136 | 2,037 | 2,076 | 2,172 | 2,306 | Upgrade
|
| Selling, General & Admin | 1,522 | 1,534 | 1,403 | 1,375 | 1,411 | Upgrade
|
| Research & Development | 78.39 | 55.75 | 64.14 | 52.94 | 53.65 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.03 | Upgrade
|
| Operating Expenses | 1,599 | 1,596 | 1,467 | 1,435 | 1,466 | Upgrade
|
| Operating Income | 536.63 | 441.07 | 608.49 | 737.25 | 839.72 | Upgrade
|
| Interest Expense | -28.43 | -22.02 | -11.09 | -1.67 | -1.47 | Upgrade
|
| Interest & Investment Income | 62.23 | 47.52 | 14.25 | 6.19 | 0.46 | Upgrade
|
| Earnings From Equity Investments | 55.49 | 72.26 | 74.98 | 53.83 | 70.84 | Upgrade
|
| Currency Exchange Gain (Loss) | -46,902 | -8.41 | -9.1 | 95.26 | 23.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 46,880 | 31.03 | 25.89 | 24.61 | 20.07 | Upgrade
|
| EBT Excluding Unusual Items | 603.85 | 561.44 | 703.42 | 915.47 | 953.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.92 | 0.39 | -0.01 | - | Upgrade
|
| Pretax Income | 603.85 | 562.36 | 703.81 | 915.46 | 953.59 | Upgrade
|
| Income Tax Expense | 110.73 | 94.87 | 135.76 | 170.22 | 173.45 | Upgrade
|
| Net Income | 493.12 | 467.5 | 568.06 | 745.24 | 780.14 | Upgrade
|
| Net Income to Common | 493.12 | 467.5 | 568.06 | 745.24 | 780.14 | Upgrade
|
| Net Income Growth | 5.48% | -17.70% | -23.77% | -4.47% | -17.01% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Shares Change (YoY) | 0.22% | 0.07% | -0.09% | 0.12% | -1.14% | Upgrade
|
| EPS (Basic) | 5.63 | 5.34 | 6.48 | 8.51 | 8.91 | Upgrade
|
| EPS (Diluted) | 5.59 | 5.31 | 6.46 | 8.47 | 8.88 | Upgrade
|
| EPS Growth | 5.27% | -17.78% | -23.72% | -4.60% | -16.08% | Upgrade
|
| Free Cash Flow | 495.97 | 657.76 | 566.07 | 1,054 | -169.25 | Upgrade
|
| Free Cash Flow Per Share | 5.63 | 7.48 | 6.44 | 11.98 | -1.93 | Upgrade
|
| Dividend Per Share | 0.400 | 0.417 | 6.667 | 6.667 | 6.667 | Upgrade
|
| Dividend Growth | -4.01% | -93.75% | - | - | - | Upgrade
|
| Gross Margin | 33.02% | 31.74% | 33.52% | 31.75% | 36.24% | Upgrade
|
| Operating Margin | 8.29% | 6.87% | 9.83% | 10.78% | 13.20% | Upgrade
|
| Profit Margin | 7.62% | 7.29% | 9.17% | 10.90% | 12.26% | Upgrade
|
| Free Cash Flow Margin | 7.67% | 10.25% | 9.14% | 15.41% | -2.66% | Upgrade
|
| EBITDA | 631.85 | 527.17 | 667.86 | 781.67 | 883.18 | Upgrade
|
| EBITDA Margin | 9.77% | 8.21% | 10.79% | 11.43% | 13.88% | Upgrade
|
| D&A For EBITDA | 95.23 | 86.1 | 59.36 | 44.42 | 43.46 | Upgrade
|
| EBIT | 536.63 | 441.07 | 608.49 | 737.25 | 839.72 | Upgrade
|
| EBIT Margin | 8.29% | 6.87% | 9.83% | 10.78% | 13.20% | Upgrade
|
| Effective Tax Rate | 18.34% | 16.87% | 19.29% | 18.59% | 18.19% | Upgrade
|
| Revenue as Reported | 6,469 | 6,417 | 6,192 | 6,840 | 6,363 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.