Heran Co., Ltd. (TPE:5283)
Taiwan
· Delayed Price · Currency is TWD 56.50
+0.20 (0.36%)
Mar 10, 2026, 1:30 PM CST
Heran Balance Sheet
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 |
| Cash & Equivalents | 1,427 | 683.13 | 580.2 | 1,292 | 822.21 | 1,616 | Upgrade
|
| Short-Term Investments | - | - | 44.05 | - | - | - | Upgrade
|
| Trading Asset Securities | 363.49 | 264.79 | 32.02 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,791 | 947.92 | 656.26 | 1,292 | 822.21 | 1,616 | Upgrade
|
| Cash Growth | 63.01% | 44.44% | -49.22% | 57.17% | -49.13% | 48.95% | Upgrade
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| Accounts Receivable | 922.3 | 1,044 | 1,046 | 1,055 | 1,177 | 845.53 | Upgrade
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| Other Receivables | 37 | 11.07 | 10.9 | 16.5 | 12.25 | 2.11 | Upgrade
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| Receivables | 959.3 | 1,055 | 1,057 | 1,072 | 1,189 | 847.64 | Upgrade
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| Inventory | 1,818 | 1,515 | 1,499 | 1,541 | 2,043 | 1,285 | Upgrade
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| Prepaid Expenses | 36.67 | 52.06 | 45.57 | 32.04 | 29.95 | 19.22 | Upgrade
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| Other Current Assets | 106.54 | 81.3 | 70.25 | 128.23 | 118.88 | 48.14 | Upgrade
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| Total Current Assets | 4,711 | 3,651 | 3,328 | 4,065 | 4,203 | 3,816 | Upgrade
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| Property, Plant & Equipment | 1,483 | 1,607 | 1,714 | 1,382 | 1,406 | 1,426 | Upgrade
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| Long-Term Investments | 1,368 | 1,118 | 1,083 | 191.54 | 171.47 | 124.7 | Upgrade
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| Other Intangible Assets | 34.96 | 27.36 | 9.93 | 15.48 | 8.6 | 8.02 | Upgrade
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| Long-Term Deferred Tax Assets | 174.72 | 112.6 | 76.63 | 77.39 | 79.06 | 57.41 | Upgrade
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| Other Long-Term Assets | 159.62 | 178.77 | 191.16 | 205.8 | 156.9 | 131.71 | Upgrade
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| Total Assets | 7,931 | 6,694 | 6,404 | 5,938 | 6,025 | 5,565 | Upgrade
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| Accounts Payable | 411.48 | 577.38 | 504.79 | 538.42 | 726.41 | 591.58 | Upgrade
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| Accrued Expenses | 304.86 | 275.41 | 255.37 | 261.4 | 298.49 | 242.84 | Upgrade
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| Short-Term Debt | 1,045 | 270 | 357.16 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 24 | 24 | - | - | - | - | Upgrade
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| Current Portion of Leases | 37.09 | 126.71 | 121.72 | 7.17 | 29.34 | 27.12 | Upgrade
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| Current Income Taxes Payable | 99.34 | 68.45 | 52.8 | 76.33 | 87.05 | 149.65 | Upgrade
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| Current Unearned Revenue | - | 4.65 | - | - | 15.29 | 13.74 | Upgrade
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| Other Current Liabilities | 855.26 | 534.94 | 726.62 | 771.3 | 779.38 | 649.81 | Upgrade
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| Total Current Liabilities | 2,777 | 1,882 | 2,018 | 1,655 | 1,936 | 1,675 | Upgrade
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| Long-Term Debt | 340 | 358 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.48 | 5.02 | 122.28 | 5.84 | 4.73 | 4.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.49 | 22.49 | 21.14 | 18.91 | 12.92 | 10.52 | Upgrade
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| Other Long-Term Liabilities | 91.13 | 61.15 | 49.46 | 52.16 | 27.39 | 26.57 | Upgrade
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| Total Liabilities | 3,229 | 2,328 | 2,211 | 1,732 | 1,981 | 1,717 | Upgrade
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| Common Stock | 730 | 730 | 730 | 730 | 730 | 730 | Upgrade
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| Additional Paid-In Capital | 752.31 | 752.31 | 825.31 | 825.31 | 825.31 | 825.31 | Upgrade
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| Retained Earnings | 3,072 | 2,884 | 2,635 | 2,651 | 2,489 | 2,293 | Upgrade
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| Comprehensive Income & Other | 148.12 | -0.1 | 2.13 | - | - | - | Upgrade
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| Shareholders' Equity | 4,702 | 4,366 | 4,192 | 4,206 | 4,044 | 3,848 | Upgrade
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| Total Liabilities & Equity | 7,931 | 6,694 | 6,404 | 5,938 | 6,025 | 5,565 | Upgrade
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| Total Debt | 1,448 | 783.73 | 601.16 | 13.01 | 34.07 | 31.88 | Upgrade
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| Net Cash (Debt) | 343.12 | 164.19 | 55.1 | 1,279 | 788.14 | 1,584 | Upgrade
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| Net Cash Growth | 84.39% | 197.97% | -95.69% | 62.31% | -50.26% | 55.14% | Upgrade
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| Net Cash Per Share | 3.89 | 1.87 | 0.63 | 14.54 | 8.97 | 17.82 | Upgrade
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| Filing Date Shares Outstanding | 73 | 87.6 | 87.6 | 87.6 | 87.6 | 87.6 | Upgrade
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| Total Common Shares Outstanding | 73 | 87.6 | 87.6 | 87.6 | 87.6 | 87.6 | Upgrade
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| Working Capital | 1,934 | 1,769 | 1,310 | 2,411 | 2,267 | 2,142 | Upgrade
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| Book Value Per Share | 64.41 | 49.84 | 47.86 | 48.01 | 46.17 | 43.93 | Upgrade
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| Tangible Book Value | 4,667 | 4,339 | 4,182 | 4,191 | 4,036 | 3,840 | Upgrade
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| Tangible Book Value Per Share | 63.93 | 49.53 | 47.74 | 47.84 | 46.07 | 43.84 | Upgrade
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| Land | 829.5 | 829.5 | 829.89 | 829.89 | 817.41 | 817.41 | Upgrade
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| Buildings | 536.08 | 535.42 | 534.94 | 534.49 | 533.68 | 531.19 | Upgrade
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| Machinery | 336.07 | 312.75 | 256.42 | 140.05 | 135.25 | 142.6 | Upgrade
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| Construction In Progress | 30.58 | 28.38 | 12.02 | 0.43 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.