YOLFTbeta
Heran Co Ltd

Heran Co Ltd

5283 · TW · Technology / Consumer Electronics

48.20TWD-0.10 (-0.21%)

Price History

Full chart

Market Stats

Previous Close48.30
Open48.20
Day Range48.00 – 48.25
52-Week Range43.71 – 56.30
Volume69.93K
Market Cap5.33B
P/E (TTM)9.43
Forward P/E0.00
EPS5.57
Dividend Yield1.53%
Beta0.21
50-Day Avg50.86
200-Day Avg48.83

About

Heran Co., Ltd. manufactures and sells home appliances in Taiwan. It offers household, light commercial, commercial, and other air conditioners; liquid crystal products, LCD displays, and other electrical equipment. The company also engaged in the manufacturing of air conditioners and video boxes, refrigerator product manufacturing, as well as the wholesale and retail of electronic and electrical products; and TV shopping, and 3C channels. It offers its products under the HERAN brand. Heran Co., Ltd. was incorporated in 2002 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Qin Hong Lin
  • Employees0
  • HeadquartersNo. 289, Wenhe Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.heran.com.tw

Leadership

  • Mr. Qin Hong LinGM & Director
  • Mr. Jia Jun LeiDeputy GM, Accounting Supervisor & Representative Director
  • Mr. Yao Hong HongGeneral Manager of Sales
  • Xiu-An LiVice President
  • Qing-Hu WuVP & Director
  • Mr. Chien-Fa KaoDeputy General Manager of Marketing Planning Department

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.34B4.46B4.56B3.49B3.84B4.18B4.64B5.58B5.67B5.33B5.79B6.03B6.36B6.84B6.19B6.42B6.47B
Growth (%)-+90.40%+2.32%-23.62%+10.01%+8.94%+11.03%+20.18%+1.69%-6.08%+8.64%+4.26%+5.48%+7.50%-9.48%+3.63%+0.81%
Cost of Revenue1.49B3.24B3.40B2.43B2.70B2.67B2.88B3.29B3.21B3.36B3.69B3.67B4.06B4.67B4.12B4.38B4.33B
Gross Profit855.17M1.22B1.17B1.06B1.14B1.51B1.76B2.28B2.46B1.96B2.09B2.36B2.31B2.17B2.08B2.04B2.14B
Gross Margin36.49%27.28%25.62%30.29%29.72%36.17%37.97%40.94%43.45%36.83%36.17%39.09%36.24%31.75%33.52%31.74%33.02%
Operating Expense645.01M971.15M1.07B975.90M1.06B1.19B1.30B1.53B1.51B986.73M1.12B1.18B1.47B1.43B1.47B1.59B1.60B
Operating Income210.16M246.09M102.88M80.19M77.90M325.80M457.86M749.21M956.75M974.75M972.25M1.18B841.04M743.80M610.56M447.37M536.63M
Operating Margin8.97%5.52%2.25%2.30%2.03%7.80%9.87%13.44%16.87%18.30%16.80%19.49%13.22%10.87%9.86%6.97%8.30%
EBITDA223.83M430.28M149.99M120.52M110.69M370.34M503.51M783.08M984.89M1.04B1.07B1.27B1.05B998.65M667.86M741.01M882.64M
EBITDA Margin9.55%9.64%3.29%3.46%2.89%8.86%10.85%14.04%17.37%19.45%18.52%21.02%16.55%14.60%10.79%11.55%13.64%
Net Income164.18M345.82M60.40M68.02M59.10M293.43M387.86M619.22M783.49M809.97M774.33M940.02M780.14M745.24M568.05M467.50M493.12M
Net Income Margin7.01%7.75%1.32%1.95%1.54%7.02%8.36%11.10%13.82%15.21%13.38%15.58%12.26%10.89%9.17%7.29%7.62%
R&D16.69M23.54M27.50M29.00M22.41M24.07M24.87M27.22M27.79M30.21M38.75M51.51M53.65M52.94M64.14M55.75M78.39M
R&D as % of Total Revenue0.71%0.53%0.60%0.83%0.58%0.58%0.54%0.49%0.49%0.57%0.67%0.85%0.84%0.77%1.04%0.87%1.21%
Interest Expense9.27M11.04M14.76M11.46M11.23M7.39M6.03M4.09M5.75M6.23M5.73M932.00K1.47M1.67M11.09M21.66M27.88M
Interest Expense % of Total Revenue0.40%0.25%0.32%0.33%0.29%0.18%0.13%0.07%0.10%0.12%0.10%0.02%0.02%0.02%0.18%0.34%0.43%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.99B2.71B2.14B2.13B2.00B2.28B2.53B3.19B4.14B4.86B5.52B5.56B6.03B5.94B6.40B6.69B7.40B
Total Liabilities1.28B1.59B1.04B1.06B930.14M1.00B951.37M1.05B1.16B1.78B1.74B1.72B1.98B1.73B2.21B2.33B2.60B
Total Equity710.62M1.12B1.09B1.07B1.07B1.28B1.58B2.14B2.74B3.09B3.78B3.85B4.04B4.21B4.19B4.37B4.80B
Cash247.18M200.31M256.99M110.72M387.08M697.84M302.68M536.27M825.03M590.30M1.09B1.62B822.21M1.29B580.20M683.13M951.44M
Total Debt713.14M770.07M583.38M718.19M528.86M436.47M332.65M188.08M253.28M443.90M77.98M54.60M131.38M104.41M601.16M889.80M1.14B
Net Debt465.96M569.76M326.39M607.47M141.78M-261.37M29.97M-348.19M-571.75M-146.40M-1.01B-1.56B-690.83M-1.19B20.96M206.67M187.02M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.06M-374.05M339.94M-223.97M523.98M520.87M138.56M912.44M792.72M535.98M695.46M1.49B-135.93M1.12B680.28M740.32M539.59M
Investing Cash Flow-74.28M239.19M33.78M-3.00M-6.88M-24.18M-351.65M-424.54M-391.48M-484.63M5.21M-26.48M-28.29M-44.40M-1.04B-215.60M-408.33M
Financing Cash Flow225.43M112.70M-302.41M80.71M-240.75M-185.94M-182.06M-254.32M-112.48M-286.10M-205.84M-928.38M-629.83M-603.92M-356.98M-421.79M137.06M
Capital Expenditure35.66M89.69M10.82M10.97M9.41M25.50M347.63M355.99M391.68M297.32M22.13M41.77M42.82M80.64M122.80M114.17M74.38M
Free Cash Flow-18.60M-463.74M329.13M-234.95M514.57M495.37M-209.08M556.45M401.04M238.67M673.33M1.44B-178.75M1.04B557.48M626.15M465.21M
Dividends Paid29.41M-86.75M86.75M57.84M86.75M86.75M57.84M182.18M467.60M684.00M608.00M584.00M584.00M584.00M584.00M36.50M
FCF to OCF-109.07%123.98%96.82%104.90%98.20%95.10%-150.90%60.98%50.59%44.53%96.82%97.19%131.50%92.79%81.95%84.58%86.22%
Dividend Paid to FCF-158.10%-26.36%-36.92%11.24%17.51%-41.49%10.39%45.43%195.92%101.59%42.10%-326.72%56.28%104.76%93.27%7.85%

Earnings

Report DateMay 15, 2019Aug 14, 2019Nov 13, 2019Mar 26, 2020May 11, 2020Aug 11, 2020Nov 11, 2020Mar 17, 2021May 10, 2021Aug 6, 2021Nov 8, 2021Mar 10, 2022May 12, 2022Aug 11, 2022Nov 9, 2022Mar 14, 2023May 12, 2023
EPS Estimate----1.492.922.56----------
EPS Actual2.043.873.331.491.542.703.531.932.173.783.171.541.983.762.941.500.94
Surprise----3.36%-7.53%37.89%----------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.33B
Enterprise Value6.56B
Trailing P/E9.43
Forward P/E0.00
Price / Sales0.83
Price / Book1.08
EPS5.57
Book Value49.55
Revenue (TTM)6.43B
Gross Profit (TTM)2.09B
EBITDA602.34M
Profit Margin8.85%
Operating Margin11.83%
Return on Equity11.89%
Return on Assets3.63%
Shares Outstanding101.62M
Shares Float44.78M
Beta0.21
Dividend Yield1.53%
Dividend Rate0.80
Payout Ratio10.83%

Dividends

20262×
0.20Aug 28, 20260.17Mar 27, 2026
20251×
0.43Oct 31, 2025
20242×
2.87Aug 29, 20242.87Mar 19, 2024
20232×
2.87Aug 31, 20232.87Mar 16, 2023
20222×
2.87Sep 2, 20222.87Mar 17, 2022
20212×
2.87Sep 2, 20212.87Mar 22, 2021
20202×
2.99Sep 3, 20202.87Mar 20, 2020
20191×
6.47Jul 26, 2019
20181×
5.03Aug 31, 2018
20171×
1.96Sep 1, 2017
20161×
0.62Sep 29, 2016
20151×
0.93Sep 16, 2015
20141×
0.93Sep 17, 2014
20131×
0.62Aug 26, 2013

Stock Splits

  • Aug 28, 20261160:1000
  • Oct 31, 20251200:1000
  • Sep 1, 20171100:1000
  • Sep 29, 20161050:1000