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XTAI
5283
Market cap184mUSD
Jul 16, Last price  
74.30TWD
1D
3.19%
1Q
-12.59%
Jan 2017
6.83%
IPO
108.06%
Name

Heran Co Ltd

Chart & Performance

D1W1MN
P/E
11.60
P/S
0.85
EPS
6.40
Div Yield, %
10.77%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
2.09%
Revenues
6.42b
+3.63%
4,461,679,0004,564,988,0003,486,652,0003,835,800,0004,178,894,0004,640,011,0005,576,313,0005,670,794,0005,326,108,0005,786,439,0006,032,747,0006,363,088,0006,840,370,0006,192,134,0006,417,178,000
Net income
467m
-17.70%
345,825,00060,399,00068,677,00059,096,000293,432,000387,857,000619,223,000783,489,000809,969,000774,334,000940,023,000780,140,000745,237,000568,055,000467,497,000
CFO
740m
+8.83%
-374,048,000339,945,000-239,095,000523,982,000520,871,000138,555,000912,443,000792,722,000535,984,000696,983,0001,485,980,000-135,925,0001,118,364,000680,278,000740,319,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,417,178
3.63%
6,192,134
-9.48%
6,840,370
7.50%
Cost of revenue
5,969,812
5,583,303
6,096,569
Unusual Expense (Income)
NOPBT
447,366
608,831
743,801
NOPBT Margin
6.97%
9.83%
10.87%
Operating Taxes
94,866
135,757
170,223
Tax Rate
21.21%
22.30%
22.89%
NOPAT
352,500
473,074
573,578
Net income
467,497
-17.70%
568,055
-23.78%
745,237
-4.47%
Dividends
(584,003)
(584,003)
(584,004)
Dividend yield
7.78%
7.15%
7.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
526,776
478,881
98,570
Long-term debt
494,752
366,276
18,848
Deferred revenue
Other long-term liabilities
61,148
49,463
52,159
Net debt
(799,957)
(894,332)
(1,460,090)
Cash flow
Cash from operating activities
740,319
680,278
1,118,364
CAPEX
(82,563)
(114,205)
(80,645)
Cash from investing activities
(215,597)
(1,035,357)
(44,401)
Cash from financing activities
(421,789)
(356,979)
(603,918)
FCF
238,415
224,821
893,738
Balance
Cash
947,919
656,260
1,292,253
Long term investments
873,566
1,083,229
285,255
Excess cash
1,500,626
1,429,882
1,235,490
Stockholders' equity
2,838,089
3,366,938
3,380,758
Invested Capital
3,816,454
3,412,983
3,050,808
ROIC
9.75%
14.64%
17.94%
ROCE
8.38%
12.52%
17.28%
EV
Common stock shares outstanding
73,230
73,269
73,332
Price
102.50
-8.07%
111.50
5.19%
106.00
-10.17%
Market cap
7,506,055
-8.12%
8,169,494
5.10%
7,773,192
-10.06%
EV
6,706,098
7,275,162
6,313,102
EBITDA
678,691
810,764
825,320
EV/EBITDA
9.88
8.97
7.65
Interest
21,658
11,094
1,668
Interest/NOPBT
4.84%
1.82%
0.22%