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 Cash Flow 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 |
| Net Income | 493.12 | 467.5 | 568.06 | 745.24 | 780.14 | Upgrade
|
| Depreciation & Amortization | 225.43 | 217.16 | 187.78 | 71.91 | 89.08 | Upgrade
|
| Other Amortization | 25.49 | 14.17 | 14.15 | 9.61 | 8.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.92 | -0.39 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 10.54 | -0.18 | 3.17 | -123.99 | -4.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -55.49 | -72.26 | -74.98 | -53.83 | -70.84 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.67 | 6.3 | 0.34 | 6.55 | 1.34 | Upgrade
|
| Other Operating Activities | -30.64 | 21.34 | 34.06 | 52.53 | -72.38 | Upgrade
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| Change in Accounts Receivable | 5.92 | -53.55 | 51 | 13.08 | -181.95 | Upgrade
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| Change in Inventory | -176.7 | -90.03 | 80.24 | 368.6 | -735.68 | Upgrade
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| Change in Accounts Payable | -51.86 | 3.09 | 21.2 | -182.08 | 60.25 | Upgrade
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| Change in Unearned Revenue | 2.79 | 4.65 | - | -15.29 | 1.55 | Upgrade
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| Change in Other Net Operating Assets | 92.67 | 223.06 | -204.36 | 92.4 | -16.78 | Upgrade
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| Operating Cash Flow | 539.59 | 740.32 | 680.28 | 1,118 | -135.93 | Upgrade
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| Operating Cash Flow Growth | -27.11% | 8.83% | -39.17% | - | - | Upgrade
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| Capital Expenditures | -43.62 | -82.56 | -114.21 | -64.16 | -33.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 3.64 | 1.11 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.76 | -31.61 | -8.6 | -16.49 | -9.5 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -12.31 | - | Upgrade
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| Investment in Securities | -434.51 | -191.5 | -941.82 | 0.13 | - | Upgrade
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| Other Investing Activities | 100.42 | 86.43 | 28.16 | 48.42 | 14.54 | Upgrade
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| Investing Cash Flow | -408.33 | -215.6 | -1,035 | -44.4 | -28.29 | Upgrade
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| Short-Term Debt Issued | 333.81 | - | 357.16 | - | - | Upgrade
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| Long-Term Debt Issued | - | 382 | - | - | - | Upgrade
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| Total Debt Issued | 333.81 | 382 | 357.16 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -87.16 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -157.66 | -131 | -125.02 | -30.03 | -45.8 | Upgrade
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| Total Debt Repaid | -157.66 | -218.16 | -125.02 | -30.03 | -45.8 | Upgrade
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| Net Debt Issued (Repaid) | 176.16 | 163.84 | 232.14 | -30.03 | -45.8 | Upgrade
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| Common Dividends Paid | -36.5 | -584 | -584 | -584 | -584 | Upgrade
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| Other Financing Activities | -2.6 | -1.62 | -5.11 | 10.11 | -0.03 | Upgrade
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| Financing Cash Flow | 137.06 | -421.79 | -356.98 | -603.92 | -629.83 | Upgrade
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| Net Cash Flow | 268.32 | 102.93 | -712.06 | 470.05 | -794.04 | Upgrade
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| Free Cash Flow | 495.97 | 657.76 | 566.07 | 1,054 | -169.25 | Upgrade
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| Free Cash Flow Growth | -24.60% | 16.20% | -46.30% | - | - | Upgrade
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| Free Cash Flow Margin | 7.67% | 10.25% | 9.14% | 15.41% | -2.66% | Upgrade
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| Free Cash Flow Per Share | 5.63 | 7.48 | 6.44 | 11.98 | -1.93 | Upgrade
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| Cash Interest Paid | 27.64 | 21.12 | 10.86 | 1.67 | 1.47 | Upgrade
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| Cash Income Tax Paid | 129.95 | 113.84 | 150.2 | 172.3 | 263.93 | Upgrade
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| Levered Free Cash Flow | 392.35 | 269.22 | 445.78 | 809.31 | -342.82 | Upgrade
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| Unlevered Free Cash Flow | 410.12 | 282.98 | 452.71 | 810.35 | -341.9 | Upgrade
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| Change in Working Capital | -127.18 | 87.23 | -51.92 | 410.33 | -868.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.