Heran
5283.TWHeran Co., Ltd. Price (5283.TW)
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Market Cap
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Shares Outstanding
73,229,808
(0.0535)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Heran Co., Ltd.Currency: TWD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
4,461,679,000.00
+0% |
4,564,988,000.00
+2% |
3,486,652,000.00
-24% |
3,835,800,000.00
+10% |
4,178,894,000.00
+9% |
4,640,011,000.00
+11% |
5,576,313,000.00
+20% |
5,670,794,000.00
+2% |
5,326,108,000.00
-6% |
5,786,439,000.00
+9% |
6,032,747,000.00
+4% |
6,363,088,000.00
+5% |
6,840,370,000.00
+8% |
6,192,134,000.00
-9% |
6,417,178,000.00
+4% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 3,244,445,000.00 | 3,395,392,000.00 | 2,430,556,000.00 | 2,695,650,000.00 | 2,667,551,000.00 | 2,878,114,000.00 | 3,293,431,000.00 | 3,206,871,000.00 | 3,364,635,000.00 | 3,693,626,000.00 | 3,674,798,000.00 | 4,056,977,000.00 | 4,668,480,000.00 | 4,116,360,000.00 | 4,380,103,000.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,217,234,000.00
+0% |
1,169,596,000.00
-4% |
1,056,096,000.00
-10% |
1,140,150,000.00
+8% |
1,511,343,000.00
+33% |
1,761,897,000.00
+17% |
2,282,882,000.00
+30% |
2,463,923,000.00
+8% |
1,961,473,000.00
-20% |
2,092,813,000.00
+7% |
2,357,949,000.00
+13% |
2,306,111,000.00
-2% |
2,171,890,000.00
-6% |
2,075,774,000.00
-4% |
2,037,075,000.00
-2% |
||||
| Gross Profit Ratio | (0.27%) | (0.26%) | (0.30%) | (0.30%) | (0.36%) | (0.38%) | (0.41%) | (0.43%) | (0.37%) | (0.36%) | (0.39%) | (0.36%) | (0.32%) | (0.34%) | (0.32%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 23,536,000.00 | 27,498,000.00 | 29,005,000.00 | 22,415,000.00 | 24,068,000.00 | 24,866,000.00 | 27,221,000.00 | 27,791,000.00 | 30,211,000.00 | 38,747,000.00 | 51,508,000.00 | 53,645,000.00 | 52,942,000.00 | 64,142,000.00 | 55,752,000.00 | ||||
| General and Administrative | 80,923,000.00 | 70,384,000.00 | 44,189,000.00 | 42,974,000.00 | 44,715,000.00 | 49,567,000.00 | 67,568,000.00 | 84,013,000.00 | 97,770,000.00 | 117,656,000.00 | 96,527,000.00 | 119,661,000.00 | 126,343,000.00 | 121,431,000.00 | 170,363,000.00 | ||||
| Selling, General & Admin... | 947,612,000.00 | 1,039,221,000.00 | 946,104,000.00 | 1,039,837,000.00 | 1,161,471,000.00 | 1,279,170,000.00 | 1,506,450,000.00 | 1,479,046,000.00 | 954,857,000.00 | 1,113,942,000.00 | 1,210,635,000.00 | 1,411,427,000.00 | 1,375,147,000.00 | 1,402,801,000.00 | 1,533,957,000.00 | ||||
| Selling & Marketing Exp... | 866,689,000.00 | 968,837,000.00 | 901,915,000.00 | 996,863,000.00 | 1,116,756,000.00 | 1,229,603,000.00 | 1,438,882,000.00 | 1,395,033,000.00 | 857,087,000.00 | 996,286,000.00 | 1,114,108,000.00 | 1,291,766,000.00 | 1,248,804,000.00 | 1,281,370,000.00 | 1,363,594,000.00 | ||||
| Depreciation and Amortiz... | 34,419,000.00 | 48,651,000.00 | 35,374,000.00 | 31,018,000.00 | 29,899,000.00 | 32,228,000.00 | 27,430,000.00 | 19,146,000.00 | 30,478,000.00 | 93,884,000.00 | 92,455,000.00 | 97,995,000.00 | 81,519,000.00 | 59,364,000.00 | 231,325,000.00 | ||||
| Other Expenses | 14,250,000.00 | 485,000.00 | -817,000.00 | 3,638,000.00 | 3,914,000.00 | 3,875,000.00 | 8,504,000.00 | 28,975,000.00 | 13,561,000.00 | -581,000.00 | -1,361,000.00 | 44,008,000.00 | 119,840,000.00 | 2.00 | 447,366,000.00 | ||||
| Total Operating Expenses | 971,148,000.00 | 1,066,719,000.00 | 975,109,000.00 | 1,062,252,000.00 | 1,185,539,000.00 | 1,304,036,000.00 | 1,533,671,000.00 | 1,506,837,000.00 | 986,727,000.00 | 1,152,108,000.00 | 1,260,782,000.00 | 1,465,072,000.00 | 1,428,089,000.00 | 1,318,875,000.00 | 2,037,075,000.00 | ||||
| Cost and Exponses | 4,215,593,000.00 | 4,462,111,000.00 | 3,405,665,000.00 | 3,757,902,000.00 | 3,853,090,000.00 | 4,182,150,000.00 | 4,827,102,000.00 | 4,713,708,000.00 | 4,351,362,000.00 | 4,845,734,000.00 | 4,935,580,000.00 | 5,522,049,000.00 | 6,096,569,000.00 | 5,581,572,000.00 | 6,417,178,000.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
246,086,000.00
+0% |
102,877,000.00
-58% |
80,987,000.00
-21% |
77,898,000.00
-4% |
325,804,000.00
+318% |
457,861,000.00
+41% |
749,211,000.00
+64% |
957,086,000.00
+28% |
974,746,000.00
+2% |
972,252,000.00
0% |
1,175,574,000.00
+21% |
956,344,000.00
-19% |
923,656,000.00
-3% |
610,562,000.00
-34% |
0.00
+0% |
||||
| Operating Income Ratio | (0.06%) | (0.02%) | (0.02%) | (0.02%) | (0.08%) | (0.10%) | (0.13%) | (0.17%) | (0.18%) | (0.17%) | (0.19%) | (0.15%) | (0.14%) | (0.10%) | (0.00%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 227,000.00 | 470,000.00 | 477,000.00 | 666,000.00 | 1,188,000.00 | 1,009,000.00 | 883,000.00 | 1,061,000.00 | 1,037,000.00 | 1,267,000.00 | 532,000.00 | 458,000.00 | 6,189,000.00 | 14,252,000.00 | 37,694,000.00 | ||||
| Interest Expenses | 11,039,000.00 | 14,756,000.00 | 11,465,000.00 | 11,227,000.00 | 7,386,000.00 | 6,030,000.00 | 4,091,000.00 | 5,750,000.00 | 6,233,000.00 | 5,727,000.00 | 932,000.00 | 1,468,000.00 | 1,668,000.00 | 11,094,000.00 | 21,658,000.00 | ||||
| Total Other Income/Exp... | 138,739,000.00 | -19,537,000.00 | -8,037,000.00 | -10,103,000.00 | 8,806,000.00 | 7,339,000.00 | 4,297,000.00 | 20,871,000.00 | 49,562,000.00 | -190,000.00 | 34,037,000.00 | 43,024,000.00 | 124,387,000.00 | 93,250,000.00 | 562,363,000.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | 430,283,000.00 | 149,988,000.00 | 120,515,000.00 | 110,685,000.00 | 370,340,000.00 | 503,515,000.00 | 783,081,000.00 | 984,892,000.00 | 1,036,122,000.00 | 1,066,136,000.00 | 1,268,029,000.00 | 1,054,339,000.00 | 1,005,175,000.00 | 667,855,000.00 | 815,346,000.00 | ||||
| EBITDA ratio | (0.06%) | (0.03%) | (0.03%) | (0.03%) | (0.08%) | (0.10%) | (0.14%) | (0.18%) | (0.19%) | (0.18%) | (0.21%) | (0.17%) | (0.15%) | (0.11%) | (0.13%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 384,825,000.00 | 83,340,000.00 | 72,950,000.00 | 67,795,000.00 | 334,610,000.00 | 465,200,000.00 | 753,508,000.00 | 977,622,000.00 | 1,024,308,000.00 | 972,062,000.00 | 1,174,540,000.00 | 953,586,000.00 | 915,460,000.00 | 703,812,000.00 | 562,363,000.00 | ||||
| Income Before Tax Ratio | (0.09%) | (0.02%) | (0.02%) | (0.02%) | (0.08%) | (0.10%) | (0.14%) | (0.17%) | (0.19%) | (0.17%) | (0.19%) | (0.15%) | (0.13%) | (0.11%) | (0.09%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 39,000,000.00 | 45,724,000.00 | 10,094,000.00 | 8,699,000.00 | 41,178,000.00 | 77,343,000.00 | 134,285,000.00 | 194,133,000.00 | 214,339,000.00 | 197,728,000.00 | 234,517,000.00 | 173,446,000.00 | 170,223,000.00 | 135,757,000.00 | 94,866,000.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | 345,825,000.00
+0% |
60,399,000.00
-83% |
68,677,000.00
+14% |
59,096,000.00
-14% |
293,432,000.00
+397% |
387,857,000.00
+32% |
619,223,000.00
+60% |
783,489,000.00
+27% |
809,969,000.00
+3% |
774,334,000.00
-4% |
940,023,000.00
+21% |
780,140,000.00
-17% |
745,237,000.00
-4% |
568,055,000.00
-24% |
467,497,000.00
-18% |
||||
| Net Income Ratio | (0.08%) | (0.01%) | (0.02%) | (0.02%) | (0.07%) | (0.08%) | (0.11%) | (0.14%) | (0.15%) | (0.13%) | (0.16%) | (0.12%) | (0.11%) | (0.09%) | (0.07%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 5.35 | 0.90 | 1.02 | 0.88 | 4.39 | 5.81 | 9.27 | 11.73 | 12.13 | 10.73 | 12.73 | 10.69 | 10.21 | 7.78 | 6.40 | ||||
| Diluted EPS | 5.33 | 0.90 | 1.02 | 0.88 | 4.39 | 5.79 | 9.25 | 11.69 | 12.09 | 10.70 | 12.69 | 10.65 | 10.16 | 7.75 | 6.38 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 64,664,985.00 | 66,799,425.00 | 66,799,425.00 | 66,799,425.00 | 66,799,425.00 | 66,799,700.00 | 66,799,000.00 | 66,799,000.00 | 66,799,000.00 | 72,194,000.00 | 73,863,000.00 | 73,000,000.00 | 73,000,000.00 | 73,014,781.00 | 72,995,847.00 | ||||
| Diluted Share Outstanding | 64,854,405.00 | 66,889,515.00 | 66,847,935.00 | 66,825,990.00 | 66,909,150.00 | 66,990,000.00 | 66,928,000.00 | 67,002,000.00 | 66,972,000.00 | 72,348,000.00 | 74,089,000.00 | 73,243,000.00 | 73,332,000.00 | 73,269,000.00 | 73,229,808.00 | ||||