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Heran Co Ltd
Previous close
$104.50
Day range
$103.50 - $104.50
Year range
$101.00 - $117.00
Market cap
7.64B TWD
Avg Volume
45.34K
P/E ratio
15.88
Dividend yield
7.66%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.94B | 20.13% |
Operating expense | 467.20M | 18.14% |
Net income | 228.48M | 36.60% |
Net profit margin | 11.79 | 13.69% |
Earnings per share | — | — |
EBITDA | 259.10M | 19.41% |
Effective tax rate | 18.33% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.10B | -14.31% |
Total assets | 7.00B | 8.83% |
Total liabilities | 2.70B | 32.97% |
Total equity | 4.29B | — |
Shares outstanding | 73.00M | — |
Price to book | 1.78 | — |
Return on assets | 8.14% | — |
Return on capital | 11.13% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 228.48M | 36.60% |
Cash from operations | 968.44M | 162.70% |
Cash from investing | -89.31M | -247.12% |
Cash from financing | -733.28M | -160.14% |
Net change in cash | 145.85M | 138.92% |
Free cash flow | 610.51M | 1,365.58% |
About
Founded
Jun 2002
Website
Employees
532
