Heran Co., Ltd.
TWSE:5283.TW
73.9 (TWD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 227.036 | 0.597 | 82.56 | 279.749 | 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
| 62.117 | 60.912 | 58.399 | 58.277 | 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 | 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 | 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
| -95.335 | -555.232 | -126.422 | 716.632 | -85.885 | -426.965 | -101.716 | 190.187 | 279.329 | -419.121 | -170.78 | 820.903 | -291.846 | 52.053 | -500.931 | 248.129 | -153.817 | -462.146 | 48.819 | 393.843 | 176.188 | -208.562 | 48.271 | 346.001 | -34.949 | -488.419 | 289.538 | 226.336 | -555.048 | -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
| -320.737 | -108.696 | -118.221 | 596.411 | -313.598 | -167.948 | 43.022 | 426.775 | -326.043 | -135.968 | -163.866 | 529.578 | -157.35 | -98.5 | 116.967 | 384.228 | -246.397 | -370.264 | 269.592 | 288.497 | -308.246 | -146.929 | 209.403 | 172.834 | -318.305 | -208.554 | 96.415 | 577.718 | -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
| -163.388 | -305.972 | 174.611 | 117.327 | -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 | 308.38 | -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
| 0 | 0 | 0 | 0 | 234.367 | 9.868 | 0 | -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
| 388.79 | -140.564 | -182.812 | 2.894 | 193.805 | -87.376 | -271.802 | -16.305 | 292.713 | -195.091 | -125.017 | 90.813 | 188.925 | -40.767 | -433.362 | 88.301 | 255.102 | 12.092 | -208.091 | -184.879 | 668.572 | -326.785 | -94.018 | -126.142 | 554.773 | -311.558 | 354.794 | -659.762 | -56.81 | 313.597 | -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
| 18.484 | -4.892 | -32.008 | -86.219 | -20.177 | 74.84 | -17.479 | -85.563 | -66.14 | -4.964 | 4.742 | -115.891 | -145.014 | -32.782 | -2.531 | -144.951 | -150.284 | -20.975 | -0.84 | -87.03 | -78.874 | -24.559 | 1.924 | -126.166 | -146.351 | 29.235 | -22.64 | -132.125 | -163.086 | 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 | 24.613 | 24.613 |
| Operating Cash Flow
| 212.302 | -498.615 | -17.471 | 968.439 | 154.228 | -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 | 186.803 | -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
| -4.184 | -23.544 | -12.432 | -5.419 | -17.773 | -58.975 | -34.06 | -20.314 | -20.972 | -38.859 | -19.869 | -16.811 | -10.002 | -17.476 | -8.308 | -4.164 | -18.646 | -3.716 | -3.957 | -10.734 | -12.428 | -8.482 | -3.972 | -6.06 | -1.471 | -2.656 | 161.166 | -262.858 | -66.358 | -124.313 | -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 | 0 | 0.66 | 0 | 0 | 0 | 0 | 0.111 | 0 | 0 | 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
| -145.539 | -100.728 | -10.401 | -90 | -12 | -210.545 | -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
| 10.295 | 0.443 | 3.192 | 0.019 | 75.237 | 52.998 | 0 | 4.889 | 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 |
| Other Investing Activites
| -2.48 | -6.242 | 55.139 | 6.09 | 57.698 | -49.085 | 41.193 | -5.415 | 2.335 | -22.446 | 39.713 | -0.269 | -14.344 | -5.344 | 46.93 | 111.016 | -148.622 | -2.776 | 0.482 | 8.901 | -9.195 | 8.937 | 3.636 | 22.943 | -5.53 | -1.682 | -191.321 | 194.598 | -182.809 | -12.403 | 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
| -141.908 | -130.071 | 36.158 | -89.31 | 103.162 | -265.607 | -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
| 844 | 594 | -101 | -436 | 9 | 822.841 | 252.159 | 45 | 60 | 0 | -1.833 | -381.198 | 382 | 0 | 0 | -252.393 | 240 | 12 | 0 | 0 | -11.034 | -8.526 | -100 | -11.781 | -435 | 185 | -189.644 | -105.5 | 495.5 | 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 Issued
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -214.245 | -65.849 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -292.001 | -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 | 0 | 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
| -12.03 | -29.578 | -68.09 | -5.277 | -23.798 | -70.44 | -55.12 | -34.877 | -11.476 | -28.662 | -9.622 | -2.87 | 5.356 | -11.747 | -11.813 | -11.152 | -11.241 | -11.226 | -11.178 | -10.949 | 0.3 | 1.101 | -12.264 | -30.353 | 897.645 | -15.034 | -60.356 | -466.096 | 0 | 40 | -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
| 831.97 | 564.422 | -169.09 | -733.278 | -306.8 | 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 | 462.645 | 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 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 902.364 | -64.264 | -150.403 | 145.851 | -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
| 1,521.228 | 618.864 | 683.128 | 833.531 | 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 |