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Heran Co Ltd
TWSE:5283

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Heran Co Ltd Logo
Heran Co Ltd
TWSE:5283
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Price: 59.2 TWD -0.17% Market Closed
Market Cap: NT$5.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-48%
5Y
-71%
10Y
-
Investing Cash Flow
+
3Y
-1 184%
5Y
-1 310%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Heran Co Ltd

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Cash Flow Statement
Currency: TWD
Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(4)
1 024
1 036
916
978
972
1 009
1 002
1 131
1 175
1 177
1 170
996
954
924
931
919
915
827
791
739
704
576
511
577
562
600
590
548
Depreciation & Amortization
6
30
51
67
81
94
91
91
92
92
94
95
97
98
99
101
91
82
105
129
165
202
209
218
226
231
236
240
223
Stock-Based Compensation
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(127)
(75)
(45)
(38)
(20)
3
(52)
(40)
(5)
(10)
(6)
(17)
(52)
(54)
(66)
(123)
(123)
(115)
(85)
(18)
7
(12)
27
21
5
(6)
(43)
48
24
Cash Taxes Paid
67
235
236
223
235
235
236
193
190
189
189
240
264
264
264
201
172
172
172
159
150
150
150
129
110
114
114
128
133
Cash Interest Paid
0
6
6
8
7
4
3
1
0
1
1
1
1
1
2
2
2
2
4
6
8
11
12
15
20
21
22
25
26
Change in Working Capital
(665)
(443)
(771)
(240)
(133)
(372)
(91)
175
228
229
(25)
(416)
(584)
(1 134)
(620)
(695)
(93)
236
(237)
346
(279)
(213)
(212)
(561)
(19)
(48)
(187)
(213)
(402)
Cash from Operating Activities
(790)
N/A
536
N/A
271
-49%
703
+159%
906
+29%
697
-23%
957
+37%
1 228
+28%
1 445
+18%
1 486
+3%
1 240
-17%
833
-33%
457
-45%
(136)
N/A
338
N/A
214
-37%
794
+271%
1 118
+41%
610
-45%
1 248
+105%
631
-49%
680
+8%
599
-12%
189
-69%
789
+318%
740
-6%
606
-18%
665
+10%
414
-38%
Investing Cash Flow
Capital Expenditures
(95)
(280)
(159)
(99)
157
(19)
(25)
(28)
(34)
(42)
(28)
(25)
(22)
(43)
(24)
(20)
(21)
(81)
(56)
(76)
(90)
(123)
(142)
(136)
(120)
(114)
(88)
(89)
(96)
Other Items
(4)
(205)
(172)
10
(173)
24
35
23
10
15
(5)
(154)
(49)
15
(21)
119
(4)
36
(27)
(1)
4
(913)
(1 097)
(981)
(1 060)
(101)
9
(235)
(234)
Cash from Investing Activities
(100)
N/A
(485)
-387%
(331)
+32%
(88)
+73%
(16)
+82%
5
N/A
10
+92%
(5)
N/A
(23)
-405%
(26)
-13%
(33)
-26%
(179)
-436%
(70)
+61%
(28)
+60%
(45)
-58%
98
N/A
(26)
N/A
(44)
-73%
(83)
-87%
(77)
+7%
(86)
-11%
(1 035)
-1 106%
(1 240)
-20%
(1 117)
+10%
(1 182)
-6%
(216)
+82%
(80)
+63%
(326)
-306%
(329)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
909
908
908
842
(281)
(280)
(280)
(214)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
120
180
310
(632)
(568)
(432)
(610)
(175)
(144)
(42)
(33)
207
(45)
(46)
(58)
83
(40)
(30)
(49)
(390)
10
232
1 053
1 001
518
164
(65)
768
522
Cash Paid for Dividends
0
(468)
0
0
(684)
(684)
(684)
(988)
(608)
(608)
0
(596)
(584)
(584)
0
(584)
(584)
(584)
0
(584)
(584)
(584)
0
(584)
(584)
(584)
0
(292)
0
Other
2
2
2
2
0
0
1
1
2
2
0
0
0
(0)
0
17
20
10
12
14
8
(5)
(10)
(21)
10
(2)
5
18
(14)
Cash from Financing Activities
(346)
N/A
(286)
+17%
(156)
+45%
(189)
-21%
(344)
-82%
(207)
+40%
(451)
-117%
(1 443)
-220%
(1 031)
+29%
(928)
+10%
(854)
+8%
(389)
+55%
(629)
-62%
(630)
0%
(642)
-2%
(484)
+25%
(604)
-25%
(604)
+0%
(621)
-3%
(960)
-55%
(565)
+41%
(357)
+37%
459
N/A
396
-14%
(56)
N/A
(422)
-654%
(645)
-53%
493
N/A
508
+3%
Change in Cash
Net Change in Cash
(1 236)
N/A
(235)
+81%
(216)
+8%
427
N/A
546
+28%
495
-9%
516
+4%
(219)
N/A
391
N/A
531
+36%
353
-34%
266
-25%
(243)
N/A
(794)
-227%
(349)
+56%
(171)
+51%
164
N/A
470
+186%
(94)
N/A
211
N/A
(20)
N/A
(712)
-3 412%
(181)
+75%
(533)
-194%
(449)
+16%
102
N/A
(120)
N/A
832
N/A
593
-29%
Free Cash Flow
Free Cash Flow
(886)
N/A
256
N/A
112
-56%
605
+439%
1 063
+76%
678
-36%
932
+38%
1 200
+29%
1 412
+18%
1 444
+2%
1 212
-16%
809
-33%
435
-46%
(179)
N/A
314
N/A
194
-38%
773
+299%
1 038
+34%
554
-47%
1 172
+112%
541
-54%
557
+3%
457
-18%
52
-89%
669
+1 180%
626
-6%
518
-17%
576
+11%
318
-45%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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