Heran Co., Ltd. (5283.TW)
TWD 103.0
(-0.48%)
TWD 103.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.4 Billion | 5.93 Billion | 6.02 Billion | 5.56 Billion | 5.52 Billion | 4.86 Billion |
| Total Current Assets | 3.32 Billion | 4.06 Billion | 4.2 Billion | 3.81 Billion | 3.75 Billion | 3.14 Billion |
| Cash And Short Term Investments | 656.26 Million | 1.29 Billion | 822.2 Million | 1.61 Billion | 1.08 Billion | 592.01 Million |
| Cash and Cash Equivalents | 580.19 Million | 1.29 Billion | 822.2 Million | 1.61 Billion | 1.08 Billion | 590.29 Million |
| Short Term Investments | 76.06 Million | -93.71 Million | -95.78 Million | - | - | 1.72 Million |
| Net Receivables | 1.25 Billion | 1.23 Billion | 1.43 Billion | 984.11 Million | 1.08 Billion | 987.27 Million |
| Inventory | 1.42 Billion | 1.54 Billion | 1.94 Billion | 1.21 Billion | 1.58 Billion | 1.56 Billion |
| Other Current Assets | 909 Thousand | 830 Thousand | 686 Thousand | 570 Thousand | 1.1 Million | 1.19 Million |
| Total Non-Current Assets | 3.07 Billion | 1.87 Billion | 1.82 Billion | 1.74 Billion | 1.76 Billion | 1.71 Billion |
| Net PPE | 1.73 Billion | 1.45 Billion | 1.42 Billion | 1.52 Billion | 1.56 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 9.92 Million | 15.48 Million | 8.6 Million | 8.02 Million | 8.27 Million | 4.51 Million |
| Good Will | - | - | - | 1.00 | - | - |
| Intangible Assets | 9.92 Million | 15.48 Million | 8.6 Million | 8.02 Million | 8.27 Million | 4.51 Million |
| Long-Term Investments | 1.02 Billion | 285.25 Million | 267.38 Million | 124.82 Million | 85 Million | 68.41 Million |
| Tax Assets | 76.62 Million | 77.39 Million | 79.05 Million | 57.4 Million | 59.94 Million | 55.69 Million |
| Other Non Current Assets | 224.79 Million | 37.38 Million | 44.79 Million | 34.22 Million | 43.3 Million | 258.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.21 Billion | 1.73 Billion | 1.98 Billion | 1.71 Billion | 1.73 Billion | 1.77 Billion |
| Total Current Liabilities | 2.01 Billion | 1.65 Billion | 1.93 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion |
| Account Payables | 468.22 Million | 447.01 Million | 629.09 Million | 568.85 Million | 629.31 Million | 663.95 Million |
| Tax Payables | 52.79 Million | 76.33 Million | 87.04 Million | 149.65 Million | 108.31 Million | 134.53 Million |
| Short Term Debt | 515.44 Million | 98.57 Million | 126.64 Million | 49.84 Million | 56.58 Million | 293.9 Million |
| Deferred Revenue | 705.47 Million | - | 753.07 Million | 754.28 Million | 705.31 Million | 134.53 Million |
| Other Current Liabilities | 329.31 Million | 1.1 Billion | 427.13 Million | 301.76 Million | 286.28 Million | 490.1 Million |
| Total Non Current Liabilities | 192.87 Million | 76.9 Million | 45.03 Million | 41.84 Million | 59.43 Million | 193.47 Million |
| Long-Term Debt | 122.27 Million | 5.83 Million | 4.72 Million | 4.75 Million | 21.39 Million | 150 Million |
| Deferred Revenue Non Current | 38.44 Million | - | 23.54 Million | 22.7 Million | 27.95 Million | 28.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.01 Million | 52.15 Million | 3.84 Million | 3.86 Million | 2.29 Million | 1.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.19 Billion | 4.2 Billion | 4.04 Billion | 3.84 Billion | 3.78 Billion | 3.08 Billion |
| Stock Holders Equity | 4.19 Billion | 4.2 Billion | 4.04 Billion | 3.84 Billion | 3.78 Billion | 3.08 Billion |
| Common Stock | 730 Million | 730 Million | 730 Million | 730 Million | 760 Million | 667.99 Million |
| Retained Earnings | 1.9 Billion | 1.98 Billion | 1.89 Billion | 1.79 Billion | 1.74 Billion | 2.08 Billion |
| Accumulated other comprehensive income | 735.91 Million | 669.65 Million | 598.61 Million | 505.17 Million | 424.26 Million | 301.46 Million |
| Common Stock Equity | 4.19 Billion | 4.2 Billion | 4.04 Billion | 3.84 Billion | 3.78 Billion | 3.08 Billion |
| Capital Lease Obligation | 243.99 Million | 13 Million | 34.06 Million | 31.87 Million | 63.9 Million | - |
| Total Investments | 1.1 Billion | 191.54 Million | 171.59 Million | 124.82 Million | 85 Million | 70.13 Million |
| Total Debt | 637.72 Million | 104.4 Million | 131.37 Million | 54.6 Million | 77.98 Million | 443.9 Million |
| Net Debt | 57.52 Million | -1.18 Billion | -690.83 Million | -1.56 Billion | -1 Billion | -146.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.58 Billion | 7.13 Billion | 6.4 Billion | 6.4 Billion | 6.42 Billion | 6.87 Billion |
| Total Current Assets | 4.45 Billion | 3.97 Billion | 3.32 Billion | 3.32 Billion | 4.14 Billion | 4.6 Billion |
| Cash And Short Term Investments | 869.78 Million | 980.18 Million | 656.26 Million | 656.26 Million | 1.28 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 687.68 Million | 737.09 Million | 580.19 Million | 580.19 Million | 1.28 Billion | 1.22 Billion |
| Short Term Investments | 182.1 Million | 243.09 Million | 76.06 Million | 76.06 Million | -92.16 Million | -92.67 Million |
| Net Receivables | 1.55 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.3 Billion | 1.71 Billion |
| Inventory | 1.8 Billion | 1.63 Billion | 1.42 Billion | 1.42 Billion | 1.55 Billion | 1.67 Billion |
| Other Current Assets | 235.7 Million | 136.01 Million | 909 Thousand | 909 Thousand | 822 Thousand | 850 Thousand |
| Total Non-Current Assets | 3.12 Billion | 3.15 Billion | 3.07 Billion | 3.07 Billion | 2.28 Billion | 2.27 Billion |
| Net PPE | 1.69 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 14.76 Million | 10.76 Million | 9.92 Million | 9.92 Million | 10.33 Million | 11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.76 Million | 10.76 Million | 9.92 Million | 9.92 Million | 10.33 Million | 11 Million |
| Long-Term Investments | 1.21 Billion | 1.2 Billion | 1.02 Billion | 1.02 Billion | 339.96 Million | 316.71 Million |
| Tax Assets | 142.66 Million | 100.67 Million | 76.62 Million | 76.62 Million | 130.11 Million | 122.04 Million |
| Other Non Current Assets | 57.02 Million | 106.56 Million | 224.79 Million | 224.79 Million | 57.65 Million | 58.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.51 Billion | 3.26 Billion | 2.21 Billion | 2.21 Billion | 2.03 Billion | 182.8 Million |
| Total Current Liabilities | 2.98 Billion | 2.72 Billion | 2.01 Billion | 2.01 Billion | 1.78 Billion | 182.8 Million |
| Account Payables | 712.45 Million | 478.08 Million | 468.22 Million | 468.22 Million | 498.15 Million | 821.93 Million |
| Tax Payables | 97.76 Million | 74.93 Million | 52.79 Million | 52.79 Million | 96.72 Million | 123.88 Million |
| Short Term Debt | 946.23 Million | 932.74 Million | 515.44 Million | 515.44 Million | 224.75 Million | 182.8 Million |
| Deferred Revenue | 96 Thousand | 658.93 Million | 705.47 Million | 705.47 Million | 488.72 Million | -639.12 Million |
| Other Current Liabilities | 1.32 Billion | 655.99 Million | 329.31 Million | 329.31 Million | 576.89 Million | -182.8 Million |
| Total Non Current Liabilities | 528.31 Million | 543.89 Million | 192.87 Million | 192.87 Million | 243.73 Million | 272.36 Million |
| Long-Term Debt | 370 Million | 376 Million | 122.27 Million | 122.27 Million | 147.07 Million | 176.37 Million |
| Deferred Revenue Non Current | 63.73 Million | 91.86 Million | 38.44 Million | 38.44 Million | 39.34 Million | 39.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.72 Million | 56.22 Million | 11.01 Million | 11.01 Million | 34.2 Million | 38.22 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | -272.36 Million |
| Total Equity | 4.06 Billion | 3.86 Billion | 4.19 Billion | 4.19 Billion | 4.39 Billion | 4.22 Billion |
| Stock Holders Equity | 4.06 Billion | 3.86 Billion | 4.19 Billion | 4.19 Billion | 4.39 Billion | 4.22 Billion |
| Common Stock | 730 Million | 730 Million | 730 Million | 730 Million | 730 Million | 730 Million |
| Retained Earnings | 1.82 Billion | 1.62 Billion | 1.9 Billion | 1.9 Billion | 2.13 Billion | 1.97 Billion |
| Accumulated other comprehensive income | 758.91 Million | 758.89 Million | 735.91 Million | 735.91 Million | 702.23 Million | 702.23 Million |
| Common Stock Equity | 4.06 Billion | 3.86 Billion | 4.19 Billion | 4.19 Billion | 4.39 Billion | 4.22 Billion |
| Capital Lease Obligation | 63.73 Million | 91.86 Million | 243.99 Million | 243.99 Million | 266.71 Million | 297.9 Million |
| Total Investments | 1.39 Billion | 1.44 Billion | 1.1 Billion | 1.1 Billion | 247.8 Million | 224.03 Million |
| Total Debt | 1.37 Billion | 1.4 Billion | 637.72 Million | 637.72 Million | 371.82 Million | 359.18 Million |
| Net Debt | 692.28 Million | 663.51 Million | 57.52 Million | 57.52 Million | -910.14 Million | -861.73 Million |
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