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XTAI5283
Market cap231mUSD
Dec 24, Last price  
103.50TWD
1D
0.00%
1Q
1.47%
Jan 2017
48.81%
IPO
189.83%
Name

Heran Co Ltd

Chart & Performance

D1W1MN
XTAI:5283 chart
P/E
13.30
P/S
1.22
EPS
7.78
Div Yield, %
7.73%
Shrs. gr., 5y
1.81%
Rev. gr., 5y
3.06%
Revenues
6.19b
-9.48%
4,461,679,0004,564,988,0003,486,652,0003,835,800,0004,178,894,0004,640,011,0005,576,313,0005,670,794,0005,326,108,0005,786,439,0006,032,747,0006,363,088,0006,840,370,0006,192,134,000
Net income
568m
-23.78%
345,825,00060,399,00068,677,00059,096,000293,432,000387,857,000619,223,000783,489,000809,969,000774,334,000940,023,000780,140,000745,237,000568,055,000
CFO
680m
-39.17%
-374,048,000339,945,000-239,095,000523,982,000520,871,000138,555,000912,443,000792,722,000535,984,000696,983,0001,485,980,000-135,925,0001,118,364,000680,278,000
Dividend
Aug 29, 20244 TWD/sh

Profile

Heran Co., Ltd. manufactures and sells home appliances in Taiwan. The company offers air conditioning products; audio-visual appliances, such as UHD LED products, full HD LED products, and LCD peripherals; refrigerators; and kitchen appliances, including ice makers, drink machines, air fryers, dish washers, electric grill, microwave ovens, electric ovens, electric ceramic heaters, electric pots, electric steamers, pressure cookers, hot pots, gourmet pots, quick cookers, conditioning products, fruit dryers, and coffee machines. It also provides electric blankets, electric heaters, kerosene stoves, toilet seats, floor washing machines, electric fans, water-cooling fans, air purifiers, dehumidifiers, vacuum cleaners, mite removal machines, sweeping robots, automatic induction hand dryers, and LED desk lamps; washing machines; freezers; commercial air conditioning products; and commercial LCD display products. The company offers its products under the HERAN brand. The company was founded in 2002 and is based in Taoyuan City, Taiwan.
URL
http://www.heran.com.tw/
IPO date
Oct 12, 2012
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,192,134
-9.48%
6,840,370
7.50%
6,363,088
5.48%
Cost of revenue
5,583,303
6,096,569
5,522,049
Unusual Expense (Income)
NOPBT
608,831
743,801
841,039
NOPBT Margin
9.83%
10.87%
13.22%
Operating Taxes
135,757
170,223
173,446
Tax Rate
22.30%
22.89%
20.62%
NOPAT
473,074
573,578
667,593
Net income
568,055
-23.78%
745,237
-4.47%
780,140
-17.01%
Dividends
(584,003)
(584,004)
(584,003)
Dividend yield
7.15%
7.51%
6.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
478,881
98,570
126,647
Long-term debt
366,276
18,848
38,794
Deferred revenue
23,547
Other long-term liabilities
49,463
52,159
3,843
Net debt
(894,332)
(1,460,090)
(924,152)
Cash flow
Cash from operating activities
680,278
1,118,364
(135,925)
CAPEX
(114,205)
(80,645)
(42,822)
Cash from investing activities
(1,035,357)
(44,401)
(28,286)
Cash from financing activities
(356,979)
(603,918)
(629,828)
FCF
224,821
893,738
(227,351)
Balance
Cash
656,260
1,292,253
822,208
Long term investments
1,083,229
285,255
267,385
Excess cash
1,429,882
1,235,490
771,439
Stockholders' equity
3,366,938
3,380,758
3,224,521
Invested Capital
3,412,983
3,050,808
3,344,579
ROIC
14.64%
17.94%
23.49%
ROCE
12.52%
17.28%
20.37%
EV
Common stock shares outstanding
73,269
73,332
73,243
Price
111.50
5.19%
106.00
-10.17%
118.00
-3.28%
Market cap
8,169,494
5.10%
7,773,192
-10.06%
8,642,674
-4.38%
EV
7,275,162
6,313,102
7,718,522
EBITDA
810,764
825,320
939,034
EV/EBITDA
8.97
7.65
8.22
Interest
11,094
1,668
1,468
Interest/NOPBT
1.82%
0.22%
0.17%