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Heran Co Ltd
Previous close
$104.50
Day range
$104.50 - $107.00
Year range
$101.00 - $117.00
Market cap
7.74B TWD
Avg Volume
115.04K
P/E ratio
18.45
Dividend yield
7.55%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.91B | -3.30% |
Operating expense | 451.98M | 8.96% |
Net income | 201.35M | -18.51% |
Net profit margin | 10.54 | -15.68% |
Earnings per share | — | — |
EBITDA | 226.68M | -23.57% |
Effective tax rate | 14.91% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 869.78M | -28.76% |
Total assets | 7.58B | 10.29% |
Total liabilities | 3.52B | 32.93% |
Total equity | 4.07B | — |
Shares outstanding | 73.00M | — |
Price to book | 1.88 | — |
Return on assets | 6.95% | — |
Return on capital | 9.57% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 201.35M | -18.51% |
Cash from operations | 154.23M | -72.69% |
Cash from investing | 103.16M | 653.53% |
Cash from financing | -306.80M | -26.01% |
Net change in cash | -49.41M | -116.33% |
Free cash flow | -200.85M | -186.50% |
About
Founded
Jun 2002
Website
Employees
532