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 Balance Sheet
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 |
| Cash & Equivalents | 951.44 | 683.13 | 580.2 | 1,292 | 822.21 | Upgrade
|
| Short-Term Investments | - | - | 44.05 | - | - | Upgrade
|
| Trading Asset Securities | 330.97 | 264.79 | 32.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,282 | 947.92 | 656.26 | 1,292 | 822.21 | Upgrade
|
| Cash Growth | 35.29% | 44.44% | -49.22% | 57.17% | -49.13% | Upgrade
|
| Accounts Receivable | 1,033 | 1,044 | 1,046 | 1,055 | 1,177 | Upgrade
|
| Other Receivables | 17.48 | 11.07 | 10.9 | 16.5 | 12.25 | Upgrade
|
| Receivables | 1,050 | 1,055 | 1,057 | 1,072 | 1,189 | Upgrade
|
| Inventory | 1,686 | 1,515 | 1,499 | 1,541 | 2,043 | Upgrade
|
| Prepaid Expenses | 52.4 | 52.06 | 45.57 | 32.04 | 29.95 | Upgrade
|
| Other Current Assets | 91.43 | 81.3 | 70.25 | 128.23 | 118.88 | Upgrade
|
| Total Current Assets | 4,162 | 3,651 | 3,328 | 4,065 | 4,203 | Upgrade
|
| Property, Plant & Equipment | 1,432 | 1,607 | 1,714 | 1,382 | 1,406 | Upgrade
|
| Long-Term Investments | 1,493 | 1,118 | 1,083 | 191.54 | 171.47 | Upgrade
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| Other Intangible Assets | 32.64 | 27.36 | 9.93 | 15.48 | 8.6 | Upgrade
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| Long-Term Deferred Tax Assets | 119.14 | 112.6 | 76.63 | 77.39 | 79.06 | Upgrade
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| Other Long-Term Assets | 159.6 | 178.77 | 191.16 | 205.8 | 156.9 | Upgrade
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| Total Assets | 7,399 | 6,694 | 6,404 | 5,938 | 6,025 | Upgrade
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| Accounts Payable | 591.56 | 577.38 | 504.79 | 538.42 | 726.41 | Upgrade
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| Accrued Expenses | 295.75 | 274.12 | 255.37 | 261.4 | 298.49 | Upgrade
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| Short-Term Debt | 603.81 | 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 | 3.74 | 126.71 | 121.72 | 7.17 | 29.34 | Upgrade
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| Current Income Taxes Payable | 59.26 | 68.45 | 52.8 | 76.33 | 87.05 | Upgrade
|
| Current Unearned Revenue | 7.44 | 4.65 | - | - | 15.29 | Upgrade
|
| Other Current Liabilities | 581.83 | 536.24 | 726.62 | 771.3 | 779.38 | Upgrade
|
| Total Current Liabilities | 2,167 | 1,882 | 2,018 | 1,655 | 1,936 | Upgrade
|
| Long-Term Debt | 334 | 358 | - | - | - | Upgrade
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| Long-Term Leases | 0.81 | 5.02 | 122.28 | 5.84 | 4.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.53 | 22.49 | 21.14 | 18.91 | 12.92 | Upgrade
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| Other Long-Term Liabilities | 72.12 | 61.15 | 49.46 | 52.16 | 27.39 | Upgrade
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| Total Liabilities | 2,596 | 2,328 | 2,211 | 1,732 | 1,981 | Upgrade
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| Common Stock | 876.01 | 730 | 730 | 730 | 730 | Upgrade
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| Additional Paid-In Capital | 752.31 | 752.31 | 825.31 | 825.31 | 825.31 | Upgrade
|
| Retained Earnings | 3,178 | 2,884 | 2,635 | 2,651 | 2,489 | Upgrade
|
| Comprehensive Income & Other | -3.18 | -0.1 | 2.13 | - | - | Upgrade
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| Shareholders' Equity | 4,803 | 4,366 | 4,192 | 4,206 | 4,044 | Upgrade
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| Total Liabilities & Equity | 7,399 | 6,694 | 6,404 | 5,938 | 6,025 | Upgrade
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| Total Debt | 966.36 | 783.73 | 601.16 | 13.01 | 34.07 | Upgrade
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| Net Cash (Debt) | 316.05 | 164.19 | 55.1 | 1,279 | 788.14 | Upgrade
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| Net Cash Growth | 92.49% | 197.97% | -95.69% | 62.31% | -50.26% | Upgrade
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| Net Cash Per Share | 3.58 | 1.87 | 0.63 | 14.54 | 8.97 | Upgrade
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| Filing Date Shares Outstanding | 87.6 | 87.6 | 87.6 | 87.6 | 87.6 | Upgrade
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| Total Common Shares Outstanding | 87.6 | 87.6 | 87.6 | 87.6 | 87.6 | Upgrade
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| Working Capital | 1,995 | 1,769 | 1,310 | 2,411 | 2,267 | Upgrade
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| Book Value Per Share | 54.82 | 49.84 | 47.86 | 48.01 | 46.17 | Upgrade
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| Tangible Book Value | 4,770 | 4,339 | 4,182 | 4,191 | 4,036 | Upgrade
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| Tangible Book Value Per Share | 54.45 | 49.53 | 47.74 | 47.84 | 46.07 | Upgrade
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| Land | 829.5 | 829.5 | 829.89 | 829.89 | 817.41 | Upgrade
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| Buildings | 536.32 | 535.42 | 534.94 | 534.49 | 533.68 | Upgrade
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| Machinery | 338.71 | 312.75 | 256.42 | 140.05 | 135.25 | Upgrade
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| Construction In Progress | 32.54 | 28.38 | 12.02 | 0.43 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.