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Heran Co Ltd
Previous close
$87.10
Day range
$87.00 - $87.20
Year range
$80.40 - $112.50
Market cap
6.37B TWD
Avg Volume
126.47K
P/E ratio
13.68
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.27B | 12.59% |
Operating expense | 416.85M | 9.68% |
Net income | -11.32M | 66.05% |
Net profit margin | -0.89 | 69.93% |
Earnings per share | — | — |
EBITDA | 36.44M | 189.29% |
Effective tax rate | 1,995.81% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 988.98M | 0.90% |
Total assets | 7.18B | 0.57% |
Total liabilities | 2.82B | -13.74% |
Total equity | 4.35B | — |
Shares outstanding | 70.74M | — |
Price to book | 1.41 | — |
Return on assets | -0.88% | — |
Return on capital | -1.13% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -11.32M | 66.05% |
Cash from operations | -498.62M | -36.65% |
Cash from investing | -130.07M | 51.03% |
Cash from financing | 564.42M | -28.32% |
Net change in cash | -64.26M | -140.96% |
Free cash flow | -511.79M | -453.35% |
About
Founded
Jun 2002
Website
Employees
532
