Heran Co., Ltd.
TWSE:5283.TW
104 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 201.354 | -33.339 | 97.284 | 213.223 | 301.673 | 91.632 | 132.261 | 265.071 | 338.452 | 179.676 | 136.003 | 277.277 | 330.677 | 209.629 | 178.52 | 451.513 | 337.58 | 206.927 | 135.408 | 322.214 | 344.411 | 170.029 | 141.169 | 259.999 | 464.76 | 158.38 | 75.081 | 300.161 | 204.124 | 204.124 | 151.249 | 151.249 | 158.363 | 158.363 | 83.356 | 83.356 | 110.573 | 110.573 | 69.469 | 69.469 | 77.248 | 77.248 | -5.271 | -5.271 | 34.819 | 34.819 | 11.333 | 11.333 |
| Depreciation & Amortization
| 58.936 | 55.713 | 52.784 | 50.807 | 49.815 | 48.527 | 15.399 | 15.378 | 25.378 | 25.364 | 24.985 | 24.852 | 23.868 | 24.29 | 23.641 | 23.548 | 22.634 | 22.632 | 22.751 | 23.043 | 22.604 | 25.486 | 10.249 | 8.288 | 7.336 | 4.605 | 3.553 | 3.383 | 3.461 | 3.461 | 5.078 | 5.078 | 5.952 | 5.952 | 6.516 | 6.516 | 6.067 | 6.067 | 6.515 | 6.515 | 5.929 | 5.929 | 6.447 | 6.447 | 7.003 | 7.003 | 7.353 | 7.353 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -84.672 | -382.119 | -101.716 | 189.015 | 279.902 | -419.121 | -170.78 | 820.903 | -291.846 | 52.053 | -500.931 | 248.427 | -153.469 | -462.146 | 48.819 | 392.392 | 186.225 | -208.562 | 48.271 | 342.825 | -33.743 | -489.625 | 289.538 | 224.908 | -553.62 | -163.487 | -86.326 | 490.488 | -248.113 | -248.113 | 32.72 | 32.72 | -9.267 | -9.267 | 71.754 | 71.754 | -304.029 | -304.029 | 155.187 | 155.187 | -104.529 | -104.529 | 284.759 | 284.759 | -73.494 | -73.494 | -8.489 | -8.489 |
| Accounts Receivables
| -313.598 | -167.948 | 43.022 | 426.775 | -326.043 | -135.968 | -163.866 | 529.578 | -157.35 | -98.5 | -101.762 | 384.228 | -246.397 | -370.264 | 269.592 | 288.497 | -308.246 | -146.929 | 209.403 | 172.834 | -318.305 | -208.554 | 96.415 | 460.66 | -339.032 | -299.664 | 280.984 | 154.081 | -159.579 | -159.579 | 203.171 | 203.171 | -178.626 | -178.626 | 127.678 | 127.678 | -230.05 | -230.05 | 154.248 | 154.248 | -140.326 | -140.326 | 149.838 | 149.838 | -177.756 | -177.756 | 124.007 | 124.007 |
| Change In Inventory
| -200.459 | -181.509 | 127.064 | 103.499 | 8.725 | -159.044 | 222.613 | 273.738 | -111.636 | -16.119 | 12.804 | 50.947 | -523.471 | -275.959 | -12.682 | 290.225 | -184.138 | 265.152 | -67.114 | 299.309 | -271.417 | 31.693 | -161.671 | 172.111 | -159.206 | -177.42 | -128.335 | 162.429 | -125.326 | -125.326 | -53.074 | -53.074 | 60.433 | 60.433 | -16.198 | -16.198 | -113.002 | -113.002 | -26.869 | -26.869 | 27.958 | 27.958 | 124.203 | 124.203 | 108.212 | 108.212 | -132.496 | -132.496 |
| Change In Accounts Payables
| 234.367 | 9.868 | -29.93 | -323.782 | 303.934 | 70.982 | -104.51 | -73.226 | -211.785 | 207.439 | -197.34 | -275.347 | 360.949 | 171.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 195.018 | -42.53 | -241.872 | -17.477 | 293.286 | -195.091 | -125.017 | 90.813 | 188.925 | 68.172 | -513.735 | 197.48 | 370.002 | -186.187 | 61.501 | 102.167 | 370.363 | -473.714 | 115.385 | 43.516 | 237.674 | -521.318 | 451.209 | 52.797 | -394.414 | 13.933 | -238.975 | 173.978 | 36.792 | 36.792 | -117.378 | -117.378 | 108.926 | 108.926 | -39.727 | -39.727 | 39.023 | 39.023 | 27.808 | 27.808 | 7.839 | 7.839 | 10.719 | 10.719 | -3.95 | -3.95 | 0 | 0 |
| Other Non Cash Items
| 384.363 | 481.009 | -17.479 | -84.391 | -66.713 | -4.964 | 4.742 | -115.891 | -145.014 | -32.782 | -2.531 | -145.249 | -150.632 | -20.975 | -0.84 | -85.579 | -88.911 | -24.559 | 1.924 | -122.99 | -146.066 | 30.441 | -22.64 | -130.697 | -164.514 | 1.71 | -107.662 | -87.655 | 141.379 | 141.379 | 88.783 | 88.783 | 23.345 | 23.345 | 6.652 | 6.652 | 88.391 | 88.391 | -14.688 | -14.688 | 65.305 | 65.305 | -20.309 | -20.309 | 28.038 | 28.038 | 16.124 | 16.124 |
| Operating Cash Flow
| 162.419 | -329.751 | 30.873 | 368.654 | 564.677 | -283.926 | -18.378 | 985.461 | -73.03 | 224.311 | -342.474 | 405.307 | 50.444 | -249.202 | 250.14 | 781.874 | 457.528 | -3.562 | 208.354 | 565.092 | 187.206 | -263.669 | 418.316 | 362.498 | -246.038 | 1.208 | -115.354 | 706.377 | 100.85 | 100.85 | 277.829 | 277.829 | 178.393 | 178.393 | 168.276 | 168.276 | -98.999 | -98.999 | 216.483 | 216.483 | 43.953 | 43.953 | 265.626 | 265.626 | -3.635 | -3.635 | 34.81 | 34.81 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.773 | -58.975 | -37.237 | -23.059 | -23.134 | -39.371 | -25.213 | -22.282 | -12.199 | -20.951 | -9.36 | -10.613 | -18.646 | -4.203 | -4.413 | -15.056 | -13.402 | -8.902 | -4.378 | -7.272 | -7.826 | -2.656 | 161.166 | -265.796 | -66.453 | -125.864 | -34.952 | -96.821 | -128.558 | -128.558 | -58.657 | -58.657 | -117.592 | -117.592 | -3.238 | -3.238 | -168.254 | -168.254 | -7.588 | -7.588 | -2.759 | -2.759 | -0.869 | -0.869 | -0.571 | -0.571 | -2.207 | -2.207 |
| Acquisitions Net
| 0.77 | 0.659 | 0.573 | 0.111 | 0.394 | 0.027 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.989 | -212.556 | -936.819 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 12.6 | -0.128 | -21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 75.237 | 52.998 | -0.573 | 4.889 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 47.939 | -47.881 | 44.37 | -2.67 | 4.103 | -21.961 | 45.057 | 5.074 | -12.147 | -1.869 | 47.982 | 117.465 | -148.622 | -2.289 | 0.938 | 13.223 | -8.221 | 9.357 | 4.042 | 24.155 | 0.825 | -1.682 | -191.321 | 197.536 | -182.714 | -10.852 | 7.199 | 4.109 | -6.947 | -6.947 | -5.212 | -5.212 | -30.807 | -30.807 | -0.949 | -0.949 | -3.387 | -3.387 | -1.47 | -1.47 | -0.272 | -0.272 | 0.347 | 0.347 | -2.346 | -2.346 | 4.138 | 4.138 |
| Investing Cash Flow
| 96.184 | -265.755 | -929.686 | -25.729 | -18.637 | -61.305 | 19.845 | -17.08 | -24.346 | -22.82 | 38.622 | 106.852 | -167.268 | -6.492 | -3.475 | -1.833 | -21.623 | 0.455 | -0.336 | 16.883 | -7.001 | -4.338 | -21.355 | -55.66 | -249.295 | -158.316 | -27.753 | -92.712 | -135.505 | -135.505 | -63.869 | -63.869 | -148.399 | -148.399 | -4.187 | -4.187 | -171.641 | -171.641 | -9.058 | -9.058 | -3.031 | -3.031 | -0.522 | -0.522 | -2.917 | -2.917 | 1.931 | 1.931 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.787 | -787.863 | -288.616 | -43.828 | -60.573 | -90.693 | -90.301 | -381.198 | -381.899 | -96.913 | -96.997 | -252.393 | -240.348 | -10.366 | -11.178 | -11.12 | -11.034 | -8.526 | -100 | -30 | -280 | -30 | 0 | 0 | -40 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.245 | -65.849 | 0 | -1.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -292.002 | 0 | 0 | -292.001 | -292.002 | 0 | -0.001 | -292.001 | -292.002 | 0 | -0.001 | -292.002 | -292.002 | 0 | 0 | -304.001 | -304.001 | 0 | 0 | -684.004 | 0 | 0 | 0 | -467.596 | 0 | 0 | -182.18 | 0 | 0 | 0 | -28.918 | -28.918 | 0 | 0 | -43.377 | -43.377 | 0 | 0 | -43.377 | -43.377 | 0 | 0 | -28.918 | -28.918 | 0 | 0 | -43.377 | -43.377 |
| Other Financing Activities
| 8.921 | -3.047 | 485.655 | 53.951 | 109.097 | 62.031 | 78.846 | -2.87 | 95.354 | -11.747 | -11.811 | -263.545 | -63.243 | 0.774 | 0 | 0.171 | 0.3 | 1.101 | -12.264 | -696.138 | 742.242 | 199.966 | -250 | -571.596 | 495.5 | 80 | -240 | -80.3 | 195 | 195 | -128.848 | -128.848 | 30.604 | 30.604 | -147.787 | -147.787 | 100.136 | 100.136 | 20.625 | 20.625 | -70.217 | -70.217 | -171.432 | -171.432 | 79.976 | 79.976 | 37.339 | 37.339 |
| Financing Cash Flow
| -308.013 | 752.401 | 197.039 | -281.878 | -243.478 | -28.662 | -11.456 | -676.069 | 95.354 | -11.747 | -11.812 | -555.547 | -63.243 | 0.774 | -11.178 | -314.95 | -528.98 | -73.274 | -112.264 | -727.306 | 462.242 | 169.966 | -250 | -571.596 | 495.5 | 40 | -422.18 | -80.3 | 195 | 195 | -157.766 | -157.766 | 30.604 | 30.604 | -191.163 | -191.163 | 100.136 | 100.136 | -22.752 | -22.752 | -70.217 | -70.217 | -200.35 | -200.35 | 79.976 | 79.976 | -6.038 | -6.038 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -49.41 | 156.895 | -701.774 | 61.047 | 302.562 | -373.893 | -9.989 | 292.312 | -2.022 | 189.744 | -315.664 | -43.388 | -180.067 | -254.92 | 235.487 | 465.091 | -93.075 | -76.381 | 95.754 | -145.331 | 642.447 | -98.041 | 146.961 | -264.758 | 0.167 | -117.108 | -565.287 | 533.365 | 160.345 | 160.345 | 56.195 | 56.195 | 60.598 | 60.598 | -27.074 | -27.074 | -170.504 | -170.504 | 184.674 | 184.674 | -29.295 | -29.295 | 64.754 | 64.754 | 73.424 | 73.424 | 30.703 | 30.703 |
| Cash At End Of Period
| 687.68 | 737.09 | 580.195 | 1,281.969 | 1,220.922 | 918.36 | 1,292.253 | 1,302.242 | 1,009.93 | 1,011.952 | 822.208 | 1,137.872 | 1,181.26 | 1,361.327 | 1,616.247 | 1,380.76 | 915.669 | 1,008.744 | 1,085.125 | 989.371 | 1,134.702 | 492.255 | 590.296 | 443.335 | 708.093 | 707.926 | 825.034 | 1,390.321 | 160.345 | 160.345 | 56.195 | 480.072 | 423.877 | 60.598 | -27.074 | -27.074 | -170.504 | -170.504 | 184.674 | 513.163 | 328.489 | -29.295 | 64.754 | 322.324 | 257.57 | 73.424 | 30.703 | 30.703 |