Heran Co., Ltd. (TPE:5283)
56.50
+0.20 (0.36%)
Mar 10, 2026, 1:08 PM CST
Heran Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 4,110 | 7,483 | 8,140 | 7,738 | 8,614 | 8,906 | Upgrade
|
| Market Cap Growth | -45.34% | -8.07% | 5.19% | -10.17% | -3.28% | 8.50% | Upgrade
|
| Enterprise Value | 3,767 | 7,296 | 7,229 | 6,447 | 7,521 | 7,567 | Upgrade
|
| Last Close Price | 56.30 | 84.84 | 85.85 | 75.95 | 78.81 | 76.47 | Upgrade
|
| PE Ratio | 11.24 | 16.01 | 14.33 | 10.38 | 11.04 | 9.47 | Upgrade
|
| Forward PE | - | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | Upgrade
|
| PS Ratio | 0.64 | 1.17 | 1.31 | 1.13 | 1.35 | 1.48 | Upgrade
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| PB Ratio | 0.87 | 1.71 | 1.94 | 1.84 | 2.13 | 2.31 | Upgrade
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| P/TBV Ratio | 0.88 | 1.73 | 1.95 | 1.85 | 2.13 | 2.32 | Upgrade
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| P/FCF Ratio | 11.32 | 11.38 | 14.38 | 7.34 | - | 6.14 | Upgrade
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| P/OCF Ratio | 9.91 | 10.11 | 11.97 | 6.92 | - | 5.99 | Upgrade
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| EV/Sales Ratio | 0.58 | 1.14 | 1.17 | 0.94 | 1.18 | 1.25 | Upgrade
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| EV/EBITDA Ratio | 4.78 | 13.84 | 10.83 | 8.25 | 8.52 | 6.64 | Upgrade
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| EV/EBIT Ratio | 6.68 | 16.54 | 11.88 | 8.74 | 8.96 | 6.90 | Upgrade
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| EV/FCF Ratio | 10.37 | 11.09 | 12.77 | 6.12 | - | 5.22 | Upgrade
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| Debt / Equity Ratio | 0.31 | 0.18 | 0.14 | 0.00 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 1.99 | 1.19 | 0.75 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Debt / FCF Ratio | 3.99 | 1.19 | 1.06 | 0.01 | - | 0.02 | Upgrade
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| Net Debt / Equity Ratio | -0.07 | -0.04 | -0.01 | -0.30 | -0.19 | -0.41 | Upgrade
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| Net Debt / EBITDA Ratio | -0.57 | -0.31 | -0.08 | -1.64 | -0.89 | -1.39 | Upgrade
|
| Net Debt / FCF Ratio | -0.94 | -0.25 | -0.10 | -1.21 | 4.66 | -1.09 | Upgrade
|
| Asset Turnover | 0.87 | 0.98 | 1.00 | 1.14 | 1.10 | 1.09 | Upgrade
|
| Inventory Turnover | 2.49 | 2.91 | 2.71 | 2.61 | 2.44 | 2.50 | Upgrade
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| Quick Ratio | 0.99 | 1.06 | 0.85 | 1.43 | 1.04 | 1.47 | Upgrade
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| Current Ratio | 1.70 | 1.94 | 1.65 | 2.46 | 2.17 | 2.28 | Upgrade
|
| Return on Equity (ROE) | 9.81% | 10.93% | 13.53% | 18.07% | 19.77% | 24.63% | Upgrade
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| Return on Assets (ROA) | 4.23% | 4.21% | 6.16% | 7.70% | 9.06% | 12.37% | Upgrade
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| Return on Invested Capital (ROIC) | 8.90% | 8.79% | 13.91% | 19.41% | 24.89% | 34.94% | Upgrade
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| Return on Capital Employed (ROCE) | 9.80% | 9.20% | 13.90% | 17.20% | 20.50% | 28.20% | Upgrade
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| Earnings Yield | 10.74% | 6.25% | 6.98% | 9.63% | 9.06% | 10.55% | Upgrade
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| FCF Yield | 8.84% | 8.79% | 6.96% | 13.62% | -1.97% | 16.29% | Upgrade
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| Dividend Yield | 0.72% | 0.49% | 7.77% | 8.78% | 8.46% | 8.72% | Upgrade
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| Payout Ratio | 9.98% | 124.92% | 102.81% | 78.36% | 74.86% | 64.68% | Upgrade
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| Buyback Yield / Dilution | -0.23% | -0.07% | 0.09% | -0.12% | 1.14% | -2.41% | Upgrade
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| Total Shareholder Return | 0.49% | 0.42% | 7.85% | 8.66% | 9.60% | 6.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.