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Year on year Heran Co Ltd 's revenues fell -9.48% from 6.84bn to 6.19bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 745.24m to 568.06m, a -23.78% decrease.
| Gross margin | 32.05% |
|---|---|
| Net profit margin | 6.99% |
| Operating margin | 6.55% |
| Return on assets | 5.82% |
|---|---|
| Return on equity | 10.14% |
| Return on investment | 9.25% |
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Cash flow in TWDView more
In 2023, cash reserves at Heran Co Ltd fell by 712.06m. However, the company earned 680.28m from its operations for a Cash Flow Margin of 10.99%. In addition the company used 1.04bn on investing activities and also paid 356.98m in financing cash flows.
| Cash flow per share | 8.69 |
|---|---|
| Price/Cash flow per share | 11.66 |
| Book value per share | 55.70 |
|---|---|
| Tangible book value per share | 55.50 |
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Balance sheet in TWDView more
| Current ratio | 1.49 |
|---|---|
| Quick ratio | 0.9082 |
| Total debt/total equity | 0.3334 |
|---|---|
| Total debt/total capital | 0.25 |
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Growth rates in TWD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -23.71%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 7.12% |
|---|---|
| Div growth rate (5 year) | -2.33% |
| Payout ratio (TTM) | 69.44% |
| EPS growth(5 years) | -8.51 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -34.33 |
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