Heran Co., Ltd. (5283.TW) - Balance Sheet Statement

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5283.TW
Financials

73.7 (TWD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	683.128	580.195	1,292.253	822.208	1,616.247	1,085.125	590.296	825.034	536.267	302.682	697.837	387.079	110.722	256.985	200.308	247.184
Short Term Investments Numbers are in millions	264.791	76.065	0	0.128	0.128	0.128	1.722	0.775	10.409	11.954	63.868	0.648	38.029	53.665	0	0
Cash and Short Term Investments Numbers are in millions	947.919	656.26	1,292.253	822.208	1,616.247	1,085.125	592.018	825.034	546.676	314.636	761.705	425.186	148.751	310.65	200.308	247.184
Net Receivables Numbers are in millions	1,128.157	1,046.422	1,055.06	101.782	845.534	951.08	816.901	807.374	866.406	830.57	601.083	624.135	546.652	633.792	774.676	542.987
Inventory Numbers are in millions	1,460.191	1,420.363	1,541.26	1,941.253	1,285.054	1,657.775	1,647.903	1,254.146	828.094	876.86	758.847	792.369	1,299.796	983.825	1,360.503	808.574
Other Current Assets Numbers are in millions	114.704	205.152	176.769	1,337.92	69.463	65.478	91.947	43.165	132.61	99.026	57.179	63.975	22.839	67.179	163.797	49.248
Total Current Assets Numbers are in millions	3,650.971	3,328.197	4,065.342	4,203.163	3,816.298	3,759.458	3,150.763	2,929.719	2,373.044	2,120.76	2,179.536	1,905.665	2,018.038	1,995.446	2,572.227	1,647.993
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,619.383	1,736.868	1,456.738	1,422.29	1,523.835	1,564.786	1,326.517	836.97	462.02	358.699	31.738	44.6	69.797	89.508	119.56	321.812
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	9.727	0	0
Intangible Assets Numbers are in millions	27.362	9.925	15.48	8.602	8.024	8.278	4.512	2.617	5.114	6.991	9.403	9.61	7.198	5.628	0	8.199
Goodwill and Intangible Assets Numbers are in millions	27.362	9.925	15.48	8.602	8.024	8.278	4.512	2.617	5.114	6.991	9.403	9.61	7.198	15.355	0	8.199
Long Term Investments Numbers are in millions	873.566	1,083.229	191.541	171.471	124.7	84.872	68.017	46.86	19.681	1.067	-50.79	11.523	-25.861	14.421	0	12.062
Tax Assets Numbers are in millions	112.597	76.627	77.392	79.057	57.405	59.949	55.696	35.11	26.902	24.172	34.476	27.772	46.851	17.052	0.56	0.658
Other Non-Current Assets Numbers are in millions	410.461	168.726	131.1	140.711	34.35	43.428	257.317	293.217	301.596	21.603	77.63	5.35	65.083	7.212	20.139	2.221
Total Non-Current Assets Numbers are in millions	3,043.369	3,075.375	1,872.251	1,822.131	1,748.314	1,761.313	1,712.059	1,214.774	815.313	412.532	102.457	98.855	116.217	143.548	140.259	344.952
Total Assets Numbers are in millions	6,694.34	6,403.572	5,937.593	6,025.294	5,564.612	5,520.771	4,862.822	4,144.493	3,188.357	2,533.292	2,281.993	2,004.52	2,134.255	2,138.994	2,712.486	1,992.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	471.313	468.221	447.017	629.099	568.852	629.313	663.951	307.329	308.113	181.494	162.882	109.412	139.053	268.852	567.484	346.09
Short Term Debt Numbers are in millions	526.776	478.881	98.57	126.647	49.843	56.583	293.901	103.281	128.079	332.65	436.466	337.169	542.959	444.802	770.068	713.142
Tax Payables Numbers are in millions	68.454	52.796	76.334	87.048	149.654	108.318	134.537	145.861	109.658	48.038	36.402	12.974	0.957	20.599	45.59	27.76
Deferred Revenue Numbers are in millions	0	0	0	10.263	13.741	0	6.485	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	815.007	1,018.554	1,032.699	1,093.161	892.646	883.279	483.616	431.758	418.767	370.27	335.751	261.015	186.203	194.166	205.088	192.442
Total Current Liabilities Numbers are in millions	1,881.55	2,018.452	1,654.62	1,935.955	1,674.736	1,677.493	1,582.49	988.229	964.617	932.452	971.501	720.57	869.172	928.419	1,588.23	1,279.434
Non-Current Liabilities:
Long Term Debt Numbers are in millions	363.023	122.277	5.839	4.729	4.757	21.398	150	150	60	0	0	191.695	175.23	113.619	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.486	21.136	18.911	12.92	10.519	7.779	13.103	1.512	2.543	2.019	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61.148	49.463	52.159	27.39	26.571	30.254	30.37	23.609	17.924	16.899	26.38	17.872	16.982	-6.674	2.728	2.891
Total Non-Current Liabilities Numbers are in millions	446.657	192.876	76.909	45.039	41.847	59.431	193.473	175.121	80.467	18.918	26.38	209.567	192.212	106.945	2.728	2.891
Total Liabilities Numbers are in millions	2,328.207	2,211.328	1,731.529	1,980.994	1,716.583	1,736.924	1,775.963	1,163.35	1,045.084	951.37	1,000.96	930.137	1,061.384	1,039.546	1,590.958	1,282.325
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	730.004	730.004	730.004	730.004	730.004	760.004	667.994	667.994	607.267	578.35	578.35	578.35	578.35	578.35	578.35	500.004
Retained Earnings Numbers are in millions	2,108.085	1,901.018	1,981.097	1,895.898	1,793.069	1,746.114	2,080.1	1,816.117	1,337.512	843.864	572.318	371.578	452.784	405.276	466.212	191.805
Accumulated Other Comprehensive Income/Loss Numbers are in millions	775.738	735.916	669.657	598.619	505.177	424.261	301.467	223.118	161.196	122.41	-0	0	0	74.25	39.668	18.811
Other Total Stockholders Equity Numbers are in millions	752.306	825.306	825.306	819.779	819.779	853.468	37.298	37.298	37.298	37.298	130.365	124.455	41.737	35.325	37.298	0
Total Shareholders Equity Numbers are in millions	4,366.133	4,192.244	4,206.064	4,044.3	3,848.029	3,783.847	3,086.859	2,744.527	2,143.273	1,581.922	1,281.033	1,074.383	1,072.871	1,093.201	1,121.528	710.62
Total Equity Numbers are in millions	4,366.133	4,192.244	4,206.064	4,044.3	3,848.029	3,783.847	3,086.859	2,744.527	2,143.273	1,581.922	1,281.033	1,074.383	1,072.871	1,101.657	1,121.528	710.62
Total Liabilities & Shareholders Equity Numbers are in millions	6,694.34	6,403.572	5,937.593	6,025.294	5,564.612	5,520.771	4,862.822	3,907.877	3,188.357	2,533.292	2,281.993	2,004.52	2,134.255	2,138.994	2,712.486	1,992.945

Heran Co., Ltd.

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