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H

Heran Co 5283.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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48.60

-0.82%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 6.47bn

FY2016FY2025

Net income

TWD 493.1m

FY2016FY2025

Free cash flow

TWD 465.2m

FY2016FY2025

Shareholders' equity

TWD 4.80bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 6.47bnTWD 6.42bnTWD 6.19bnTWD 6.84bnTWD 6.36bnTWD 6.03bnTWD 5.79bnTWD 5.33bnTWD 5.67bnTWD 5.58bn
Gross profitTWD 2.14bnTWD 2.04bnTWD 2.08bnTWD 2.17bnTWD 2.31bnTWD 2.36bnTWD 2.09bnTWD 1.96bnTWD 2.46bnTWD 2.28bn
Research and developmentTWD 78.4mTWD 55.8mTWD 64.1mTWD 52.9mTWD 53.6mTWD 51.5mTWD 38.7mTWD 30.2mTWD 27.8mTWD 27.2m
Operating incomeTWD 536.6mTWD 447.4mTWD 610.6mTWD 743.8mTWD 842.0mTWD 1.18bnTWD 972.3mTWD 974.7mTWD 961.4mTWD 752.4m
Net incomeTWD 493.1mTWD 467.5mTWD 568.1mTWD 745.2mTWD 780.1mTWD 940.0mTWD 774.3mTWD 810.0mTWD 783.5mTWD 619.2m
Diluted earnings per share5.636.347.7210.1310.5712.829.6012.0411.659.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 7.40bnTWD 6.69bnTWD 6.40bnTWD 5.94bnTWD 6.03bnTWD 5.56bnTWD 5.52bnTWD 4.86bnTWD 4.14bnTWD 3.19bn
Cash and short-term investmentsTWD 1.28bnTWD 947.9mTWD 656.3mTWD 1.29bnTWD 822.2mTWD 1.62bnTWD 1.09bnTWD 592.0mTWD 825.0mTWD 546.7m
Total liabilitiesTWD 2.60bnTWD 2.33bnTWD 2.21bnTWD 1.73bnTWD 1.98bnTWD 1.72bnTWD 1.74bnTWD 1.78bnTWD 1.16bnTWD 1.05bn
DebtTWD 1.14bnTWD 784.0mTWD 601.0mTWD 13.0mTWD 34.1mTWD 31.9mTWD 63.9mTWD 380.0mTWD 200.0mTWD 130.0m
Shareholders' equityTWD 4.80bnTWD 4.37bnTWD 4.19bnTWD 4.21bnTWD 4.04bnTWD 3.85bnTWD 3.78bnTWD 3.09bnTWD 2.74bnTWD 2.14bn
Shares outstanding88m74m74m74m74m73m81m67m67m67m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 539.6mTWD 740.3mTWD 680.3mTWD 1.12bn−TWD 135.9mTWD 1.49bnTWD 695.5mTWD 536.0mTWD 792.7mTWD 912.4m
Capital spending−TWD 74.4m−TWD 114.2m−TWD 122.8m−TWD 80.6m−TWD 42.8m−TWD 41.8m−TWD 22.1m−TWD 297.3m−TWD 391.7m−TWD 356.0m
Free cash flowTWD 465.2mTWD 626.1mTWD 557.5mTWD 1.04bn−TWD 178.7mTWD 1.44bnTWD 673.3mTWD 238.7mTWD 401.0mTWD 556.5m
Dividends paid−TWD 36.5m−TWD 584.0m−TWD 584.0m−TWD 584.0m−TWD 584.0m−TWD 608.0m−TWD 684.0m−TWD 467.6m−TWD 182.2m−TWD 57.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.11bnTWD 1.22bnTWD 1.45bnTWD 1.65bnTWD 2.10bnTWD 1.27bnTWD 1.44bnTWD 1.94bn
Gross profitTWD 755.6mTWD 353.7mTWD 384.6mTWD 549.8mTWD 759.8mTWD 392.4mTWD 357.0mTWD 704.4m
Operating incomeTWD 249.6m−TWD 7.5mTWD 91.9mTWD 191.1mTWD 271.8m−TWD 24.5mTWD 61.3mTWD 237.4m
Net incomeTWD 240.1mTWD 13.7mTWD 122.7mTWD 192.9mTWD 188.8m−TWD 11.3mTWD 71.0mTWD 228.5m
Diluted earnings per share2.730.161.402.202.16-0.130.963.10
Cash from operationsTWD 261.0m−TWD 444.0mTWD 107.0mTWD 718.0mTWD 212.0m−TWD 498.0m−TWD 17.0mTWD 968.0m
Capital spending−TWD 3.0m−TWD 4.0m−TWD 9.0m−TWD 11.0m−TWD 18.0m−TWD 32.0m−TWD 30.0m−TWD 6.0m
Free cash flowTWD 258.0m−TWD 448.0mTWD 98.0mTWD 707.0mTWD 194.0m−TWD 530.0m−TWD 47.0mTWD 962.0m
Total assetsTWD 9.44bnTWD 8.21bnTWD 7.40bnTWD 7.93bnTWD 8.62bnTWD 7.18bnTWD 6.69bnTWD 7.00bn
Cash and short-term investmentsTWD 1.32bnTWD 1.06bnTWD 1.28bnTWD 1.79bnTWD 1.92bnTWD 989.0mTWD 947.9mTWD 1.10bn
DebtTWD 1.91bnTWD 1.65bnTWD 1.14bnTWD 1.45bnTWD 2.16bnTWD 1.35bnTWD 884.8mTWD 879.1m
Shareholders' equityTWD 5.04bnTWD 4.79bnTWD 4.80bnTWD 4.70bnTWD 4.54bnTWD 4.35bnTWD 4.37bnTWD 4.29bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin33.0%31.7%33.5%31.8%36.2%39.1%
Operating margin9.8%8.0%9.8%13.4%15.0%19.5%
Net margin7.6%7.3%9.2%10.9%12.3%15.6%
Return on equity10.3%10.7%13.6%17.7%19.3%24.4%
Return on assets6.7%7.0%8.9%12.6%12.9%16.9%
Free cash flow yield13.6%22.4%21.1%31.5%-2.4%40.3%
Revenue growth0.8%3.6%-9.5%7.5%5.5%4.3%
Earnings growth5.5%-17.7%-23.8%-4.5%-17.0%21.4%
Current ratio1.92x1.94x1.65x2.46x2.17x2.28x
Debt to equity0.24x0.20x0.11x0.02x0.03x0.01x
Equity ratio64.9%65.2%65.5%70.8%67.1%69.2%
Interest coverage22.66x23.63x54.85x549.84x650.58x1261.24x
R&D as a share of sales1.2%0.9%1.0%0.8%0.8%0.9%
Buybacks as a share of market value-18.7%-0.3%0.0%0.3%-0.7%9.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.8%1.4%3.4%
Operating income-10.3%-14.5%1.6%
Net income-12.9%-12.1%2.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.4%32.5%34.2%36.2%
Operating margin7.6%9.0%11.4%13.0%
Net margin7.5%8.8%10.4%11.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.311.610.47.58.06.88.16.05.65.4
Price to sales0.70.80.90.81.01.11.10.90.80.6

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 31 Oct 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.4312.8745.7475.7475.7475.8659.3395.029
  • 1200-for-1000 split · 31 Oct 2025
  • 11-for-10 split · 1 Sept 2017
  • 21-for-20 split · 29 Sept 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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