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

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5283.TW
Financials

101.5 (TWD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	76.065	-93.714	-95.786	0	0	1.722	0.775	10.409	11.954	63.868	38.107	0	-20.422	0
Cash and Short Term Investments Numbers are in millions	656.26	1,292.253	822.208	1,616.247	1,085.125	592.018	825.809	546.676	314.636	761.705	425.186	110.722	256.985	200.308
Net Receivables Numbers are in millions	1,250.665	1,230.999	1,439.016	984.115	1,086.023	987.271	808.648	866.406	830.57	601.083	624.135	607.781	751.745	991.897
Inventory Numbers are in millions	1,420.363	1,541.26	1,941.253	1,215.366	1,587.208	1,568.281	986.148	828.094	876.86	758.847	792.369	1,299.796	983.825	1,360.503
Other Current Assets Numbers are in millions	0.909	0.83	0.686	0.57	1.102	1.199	881.146	998.274	929.264	658.984	688.11	0.185	2.891	19.519
Total Current Assets Numbers are in millions	3,328.197	4,065.342	4,203.163	3,816.298	3,759.458	3,148.769	2,693.103	2,373.044	2,120.76	2,179.536	1,905.665	2,018.484	1,995.446	2,572.227
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	68.562	89.508	119.56
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	1,027.164	285.255	267.385	124.828	85	68.417	46.86	19.681	1.067	-50.79	-26.584	12.168	34.843	0
Tax Assets Numbers are in millions	76.627	77.392	79.057	57.405	59.949	55.696	35.11	26.902	24.172	31.397	27.772	0.547	4.25	0.56
Other Non-Current Assets Numbers are in millions	224.791	37.386	44.797	34.222	43.3	258.911	293.217	301.596	21.603	77.63	43.457	7.351	9.319	20.139
Total Non-Current Assets Numbers are in millions	3,075.375	1,872.251	1,822.131	1,748.314	1,761.313	1,714.053	1,214.774	815.313	412.532	99.378	98.855	95.826	143.548	140.259
Total Assets Numbers are in millions	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	2,278.914	2,004.52	2,114.31	2,138.994	2,712.486
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	468.221	447.017	629.099	568.852	629.313	663.951	307.329	308.113	181.494	162.882	109.412	139.053	234.893	567.484
Short Term Debt Numbers are in millions	515.446	98.57	126.647	49.843	56.583	293.901	103.281	128.079	332.65	436.466	337.169	508.189	409.771	770.068
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	705.47	0	753.072	754.28	705.311	134.537	565.059	521.353	406.644	364.237	258.744	168.011	193.002	231.267
Other Current Liabilities Numbers are in millions	329.315	1,109.033	427.137	301.761	286.286	490.101	12.56	7.072	11.664	7.916	15.245	44.805	90.753	19.411
Total Current Liabilities Numbers are in millions	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	860.058	928.419	1,588.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.277	5.839	4.729	4.757	21.398	150	150	60	0	0	191.695	175.23	104.619	0
Deferred Revenue Non-Current Numbers are in millions	38.448	0	23.547	22.702	27.957	28.372	23.111	17.126	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.136	18.911	12.92	10.519	7.779	13.103	1.512	2.543	2.019	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.015	52.159	3.843	3.869	2.297	1.998	0.498	0.798	16.899	26.38	17.872	1.924	2.326	2.728
Total Non-Current Liabilities Numbers are in millions	192.876	76.909	45.039	41.847	59.431	193.473	175.121	80.467	18.918	26.38	209.567	177.154	106.945	2.728
Total Liabilities Numbers are in millions	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	997.881	930.137	1,037.212	1,035.364	1,590.958
Equity:
Preferred Stock Numbers are in millions	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	760.004	667.994	667.994	607.267	578.35	578.35	578.35	578.35	578.35	578.35
Retained Earnings Numbers are in millions	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	381.16	405.276	466.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	735.916	669.657	598.619	505.177	424.261	301.467	223.118	161.196	122.41	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	825.306	825.306	819.779	819.779	853.468	37.298	37.298	37.298	37.298	130.365	124.455	117.588	111.548	76.966
Total Shareholders Equity Numbers are in millions	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	1,077.098	1,095.174	1,121.528
Total Equity Numbers are in millions	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	1,077.098	1,103.63	1,121.528
Total Liabilities & Shareholders Equity Numbers are in millions	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	2,278.914	2,004.52	2,114.31	2,138.994	2,712.486

Heran Co., Ltd.

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