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Heran Co Ltd
Previous close
$114.50
Day range
$114.50 - $115.00
Year range
$106.00 - $127.50
Market cap
8.36B TWD
Avg Volume
101.62K
P/E ratio
14.77
Dividend yield
6.99%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.37B | -1.03% |
Operating expense | 307.74M | 1.79% |
Net income | 85.21M | -22.45% |
Net profit margin | 6.22 | -21.56% |
Earnings per share | — | — |
EBITDA | 65.80M | -48.82% |
Effective tax rate | 12.41% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 656.26M | -49.22% |
Total assets | 6.40B | 7.85% |
Total liabilities | 2.21B | 27.71% |
Total equity | 4.19B | — |
Shares outstanding | 73.00M | — |
Price to book | 1.99 | — |
Return on assets | 1.91% | — |
Return on capital | 2.56% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 85.21M | -22.45% |
Cash from operations | 30.87M | 267.99% |
Cash from investing | -929.69M | -4,784.74% |
Cash from financing | 197.04M | 1,819.96% |
Net change in cash | -701.77M | -6,925.47% |
Free cash flow | 214.63M | 5.83% |
About
Founded
Jun 2002
Website
Employees
532