Heran Co., Ltd.
TWSE:5283.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 562.363 | 703.812 | 915.46 | 953.586 | 1,174.54 | 972.062 | 1,024.308 | 977.622 | 753.508 | 465.2 | 334.61 | 67.795 | 68.017 | 37.616 | 345.825 | 164.177 |
| Depreciation & Amortization
| 229.254 | 201.933 | 81.519 | 97.995 | 92.455 | 93.884 | 30.478 | 19.146 | 27.43 | 32.228 | 29.899 | 31.018 | 34.642 | 48.651 | 34.419 | 17.438 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.185 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.439 | 0 |
| Change In Working Capital
| 87.228 | -51.92 | 410.33 | -868.119 | 418.874 | -132.272 | -202.661 | -86.824 | 180.076 | -238.823 | 163.927 | 398.711 | -245.564 | 212.372 | -625.881 | -187.121 |
| Accounts Receivables
| -3.356 | 7.786 | 109.862 | -334.195 | 106.843 | -131.054 | -14.068 | 56.405 | 49.091 | -219.07 | 16.139 | -55.837 | 6.974 | 143.256 | 0 | -53.233 |
| Inventory
| -90.03 | 80.244 | 368.596 | -735.679 | 358.557 | -7.529 | -326.186 | -183.899 | 39.736 | -78.744 | 2.179 | 464.828 | -370.622 | 352.115 | -539.965 | -295.228 |
| Accounts Payables
| 3.092 | 21.204 | -182.082 | 60.247 | -60.461 | -34.638 | 120.006 | -0.784 | 0 | 18.612 | 0 | 0 | 0 | 0 | 0 | 128.015 |
| Other Working Capital
| 180.614 | -161.154 | 113.954 | 141.508 | 13.935 | 40.949 | 17.587 | 41.454 | 91.249 | 40.379 | 145.609 | -10.28 | 118.084 | -282.999 | -85.916 | 33.325 |
| Other Non Cash Items
| -138.526 | -173.547 | -288.945 | -319.387 | -199.889 | -239.3 | -316.141 | -117.222 | -48.571 | -120.05 | -7.565 | 26.458 | -81.069 | 41.306 | -132.85 | 25.747 |
| Operating Cash Flow
| 740.319 | 680.278 | 1,118.364 | -135.925 | 1,485.98 | 695.462 | 535.984 | 792.722 | 912.443 | 138.555 | 520.871 | 523.982 | -223.974 | 339.945 | -374.048 | 17.056 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -82.563 | -114.205 | -64.158 | -33.325 | -35.601 | -14.103 | -297.317 | -388.889 | -352.497 | -342.983 | -20.693 | -2.879 | -8.03 | -10.819 | -100.964 | -38.924 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0.067 | 0 | -15 | 0 | 0 | 0 | 5.497 | -15 | 0 | 0.035 |
| Purchases Of Investments
| -322.946 | -941.819 | 0 | 0 | 0 | -0.272 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.285 |
| Sales Maturities Of Investments
| 131.446 | 0 | 0.128 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 58.466 | 20.667 | 19.628 | 5.039 | 9.125 | 19.383 | -187.048 | -2.586 | -57.038 | -8.672 | -3.484 | -3.998 | -0.463 | 59.598 | 340.149 | -2.102 |
| Investing Cash Flow
| -215.597 | -1,035.357 | -44.401 | -28.286 | -26.476 | 5.208 | -484.626 | -391.475 | -424.535 | -351.655 | -24.177 | -6.877 | -2.996 | 33.779 | 239.185 | -74.276 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 294.841 | 302.324 | 0 | -45.799 | 0 | -380 | 180 | 70 | -144.571 | -103.816 | -99.483 | -189.325 | 167.463 | -215.653 | 51.857 | 254.744 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 908.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.644 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -280.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -584.003 | -584.003 | -584.004 | -584.003 | -608.002 | -684.004 | -467.596 | -182.18 | -57.835 | -86.753 | -86.753 | -57.835 | -86.753 | -86.753 | 0 | -29.412 |
| Other Financing Activities
| -132.627 | -75.3 | -19.914 | -0.026 | -40.286 | -50.017 | 1.5 | -0.3 | -51.917 | 8.514 | 0.3 | 6.412 | -0.003 | 0 | 0.2 | 0.1 |
| Financing Cash Flow
| -421.789 | -356.979 | -603.918 | -629.828 | -928.382 | -205.841 | -286.096 | -112.48 | -254.323 | -182.055 | -185.936 | -240.748 | 80.707 | -302.406 | 112.701 | 225.432 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.641 | 0 | 0 |
| Net Change In Cash
| 102.933 | -712.058 | 470.045 | -794.039 | 531.122 | 494.829 | -234.738 | 288.767 | 233.585 | -395.155 | 310.758 | 276.357 | -146.263 | 56.677 | -22.162 | 0 |
| Cash At End Of Period
| 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 |