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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 4,652 | 5,300 | 7,483 | 8,140 | 7,738 | 8,614 | Upgrade
|
| Market Cap Growth | -35.44% | -29.17% | -8.07% | 5.19% | -10.17% | -3.28% | Upgrade
|
| Enterprise Value | 4,336 | 4,957 | 7,296 | 7,229 | 6,447 | 7,521 | Upgrade
|
| Last Close Price | 53.10 | 60.29 | 84.54 | 85.54 | 75.68 | 78.53 | Upgrade
|
| PE Ratio | 9.50 | 10.75 | 16.01 | 14.33 | 10.38 | 11.04 | Upgrade
|
| PS Ratio | 0.72 | 0.82 | 1.17 | 1.31 | 1.13 | 1.35 | Upgrade
|
| PB Ratio | 0.97 | 1.10 | 1.71 | 1.94 | 1.84 | 2.13 | Upgrade
|
| P/TBV Ratio | 0.98 | 1.11 | 1.73 | 1.95 | 1.85 | 2.13 | Upgrade
|
| P/FCF Ratio | 9.38 | 10.69 | 11.38 | 14.38 | 7.34 | - | Upgrade
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| P/OCF Ratio | 8.62 | 9.82 | 10.11 | 11.97 | 6.92 | - | Upgrade
|
| EV/Sales Ratio | 0.67 | 0.77 | 1.14 | 1.17 | 0.94 | 1.18 | Upgrade
|
| EV/EBITDA Ratio | 5.30 | 7.85 | 13.84 | 10.83 | 8.25 | 8.52 | Upgrade
|
| EV/EBIT Ratio | 7.32 | 9.24 | 16.54 | 11.88 | 8.74 | 8.96 | Upgrade
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| EV/FCF Ratio | 8.74 | 9.99 | 11.09 | 12.77 | 6.12 | - | Upgrade
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| Debt / Equity Ratio | 0.20 | 0.20 | 0.18 | 0.14 | 0.00 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 1.27 | 1.27 | 1.19 | 0.75 | 0.02 | 0.04 | Upgrade
|
| Debt / FCF Ratio | 1.95 | 1.95 | 1.19 | 1.06 | 0.01 | - | Upgrade
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| Net Debt / Equity Ratio | -0.07 | -0.07 | -0.04 | -0.01 | -0.30 | -0.19 | Upgrade
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| Net Debt / EBITDA Ratio | -0.50 | -0.50 | -0.31 | -0.08 | -1.64 | -0.89 | Upgrade
|
| Net Debt / FCF Ratio | -0.64 | -0.64 | -0.25 | -0.10 | -1.21 | 4.66 | Upgrade
|
| Asset Turnover | 0.92 | 0.92 | 0.98 | 1.00 | 1.14 | 1.10 | Upgrade
|
| Inventory Turnover | 2.71 | 2.71 | 2.91 | 2.71 | 2.61 | 2.44 | Upgrade
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| Quick Ratio | 1.08 | 1.08 | 1.06 | 0.85 | 1.43 | 1.04 | Upgrade
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| Current Ratio | 1.92 | 1.92 | 1.94 | 1.65 | 2.46 | 2.17 | Upgrade
|
| Return on Equity (ROE) | 10.76% | 10.76% | 10.93% | 13.53% | 18.07% | 19.77% | Upgrade
|
| Return on Assets (ROA) | 4.76% | 4.76% | 4.21% | 6.16% | 7.70% | 9.06% | Upgrade
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| Return on Invested Capital (ROIC) | 9.91% | 10.09% | 8.79% | 13.91% | 19.41% | 24.89% | Upgrade
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| Return on Capital Employed (ROCE) | 10.30% | 10.30% | 9.20% | 13.90% | 17.20% | 20.50% | Upgrade
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| Earnings Yield | 10.60% | 9.30% | 6.25% | 6.98% | 9.63% | 9.06% | Upgrade
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| FCF Yield | 10.66% | 9.36% | 8.79% | 6.96% | 13.62% | -1.97% | Upgrade
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| Dividend Yield | 0.75% | 0.66% | 0.49% | 7.79% | 8.81% | 8.49% | Upgrade
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| Payout Ratio | 7.40% | 7.40% | 124.92% | 102.81% | 78.36% | 74.86% | Upgrade
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| Buyback Yield / Dilution | -0.22% | -0.22% | -0.07% | 0.09% | -0.12% | 1.14% | Upgrade
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| Total Shareholder Return | 0.53% | 0.45% | 0.42% | 7.88% | 8.69% | 9.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.