Heran Co., Ltd.
TWSE:5283.TW
101.5 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,192.134 | 6,840.37 | 6,363.088 | 6,032.747 | 5,786.439 | 5,326.108 | 5,670.794 | 5,576.313 | 4,640.011 | 4,178.894 | 3,835.8 | 3,486.652 | 4,564.988 | 4,461.679 |
| Cost of Revenue
| 4,116.36 | 4,668.48 | 4,056.977 | 3,674.798 | 3,693.626 | 3,364.635 | 3,206.871 | 3,293.431 | 2,878.114 | 2,667.551 | 2,695.65 | 2,430.556 | 3,395.392 | 3,244.445 |
| Gross Profit
| 2,075.774 | 2,171.89 | 2,306.111 | 2,357.949 | 2,092.813 | 1,961.473 | 2,463.923 | 2,282.882 | 1,761.897 | 1,511.343 | 1,140.15 | 1,056.096 | 1,169.596 | 1,217.234 |
| Gross Profit Ratio
| 0.335 | 0.318 | 0.362 | 0.391 | 0.362 | 0.368 | 0.434 | 0.409 | 0.38 | 0.362 | 0.297 | 0.303 | 0.256 | 0.273 |
| Reseach & Development Expenses
| 64.142 | 52.942 | 53.645 | 51.508 | 38.747 | 30.211 | 27.791 | 27.221 | 24.866 | 24.068 | 22.415 | 29.005 | 27.498 | 23.536 |
| General & Administrative Expenses
| 121.431 | 126.343 | 119.661 | 96.527 | 117.656 | 97.77 | 84.013 | 67.568 | 49.567 | 44.715 | 42.974 | 44.189 | 70.384 | 80.923 |
| Selling & Marketing Expenses
| 1,281.37 | 1,248.804 | 1,291.766 | 1,114.108 | 996.286 | 857.087 | 1,395.033 | 1,438.882 | 1,229.603 | 1,116.756 | 996.863 | 901.915 | 968.837 | 866.689 |
| SG&A
| 1,402.801 | 1,375.147 | 1,411.427 | 1,210.635 | 1,113.942 | 954.857 | 1,479.046 | 1,506.45 | 1,279.17 | 1,161.471 | 1,039.837 | 946.104 | 1,039.221 | 947.612 |
| Other Expenses
| -1,467.283 | 119.84 | 44.008 | -1.361 | -0.581 | 13.561 | 28.975 | 8.504 | 3.875 | 3.914 | 3.638 | -0.817 | 0.485 | 14.25 |
| Operating Expenses
| 1,467.283 | 1,428.089 | 1,465.072 | 1,260.782 | 1,152.108 | 986.727 | 1,506.837 | 1,533.671 | 1,304.036 | 1,185.539 | 1,062.252 | 975.109 | 1,066.719 | 971.148 |
| Operating Income
| 608.491 | 923.656 | 956.344 | 1,175.574 | 972.252 | 974.746 | 957.086 | 749.211 | 457.861 | 325.804 | 77.898 | 80.987 | 102.877 | 246.086 |
| Operating Income Ratio
| 0.098 | 0.135 | 0.15 | 0.195 | 0.168 | 0.183 | 0.169 | 0.134 | 0.099 | 0.078 | 0.02 | 0.023 | 0.023 | 0.055 |
| Total Other Income Expenses Net
| 95.321 | -8.196 | -2.758 | -1.034 | -0.19 | 49.562 | 20.536 | 4.297 | 7.339 | 8.806 | -10.103 | -8.037 | -19.537 | 138.739 |
| Income Before Tax
| 703.812 | 915.46 | 953.586 | 1,174.54 | 972.062 | 1,024.308 | 977.622 | 753.508 | 465.2 | 334.61 | 67.795 | 72.95 | 83.34 | 384.825 |
| Income Before Tax Ratio
| 0.114 | 0.134 | 0.15 | 0.195 | 0.168 | 0.192 | 0.172 | 0.135 | 0.1 | 0.08 | 0.018 | 0.021 | 0.018 | 0.086 |
| Income Tax Expense
| 135.757 | 170.223 | 173.446 | 234.517 | 197.728 | 214.339 | 194.133 | 134.285 | 77.343 | 41.178 | 8.699 | 10.094 | 45.724 | 39 |
| Net Income
| 568.055 | 745.237 | 780.14 | 940.023 | 774.334 | 809.969 | 783.489 | 619.223 | 387.857 | 293.432 | 59.096 | 68.677 | 60.399 | 345.825 |
| Net Income Ratio
| 0.092 | 0.109 | 0.123 | 0.156 | 0.134 | 0.152 | 0.138 | 0.111 | 0.084 | 0.07 | 0.015 | 0.02 | 0.013 | 0.078 |
| EPS
| 7.78 | 10.21 | 10.69 | 12.73 | 10.73 | 12.13 | 11.73 | 9.27 | 5.81 | 4.39 | 0.88 | 1.02 | 0.9 | 5.35 |
| EPS Diluted
| 7.75 | 10.16 | 10.65 | 12.69 | 10.7 | 12.09 | 11.69 | 9.25 | 5.79 | 4.39 | 0.88 | 1.02 | 0.9 | 5.33 |
| EBITDA
| 917.179 | 1,005.175 | 1,054.339 | 1,268.029 | 1,066.136 | 1,022.245 | 1,002.334 | 785.035 | 486.56 | 345.439 | 103.57 | 117.187 | 146.279 | 287.871 |
| EBITDA Ratio
| 0.148 | 0.147 | 0.166 | 0.21 | 0.184 | 0.192 | 0.177 | 0.141 | 0.105 | 0.083 | 0.027 | 0.034 | 0.032 | 0.065 |