Heran Co. Ltd.

Heran Co. Ltd.

TTWSE:5283
51.00
TWD
0.00
(0.00%)
5.97EPS
7.59P/E
3.99BMarket Cap
Heran Co. Ltd.
TWSE:5283
(Taiwan Stock Exchange)

Recent

price

51.00

P/E

ratio

7.59

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
69
68.34
52.2
57.42
62.56
57.88
69.57
84.89
79.73
80.15
81.67
87.17
93.7
84.82
73.25
73.85
67.74
Revenue per Share
5.35
0.9
1.02
0.88
4.39
4.84
7.72
11.73
12.13
10.73
12.73
10.69
10.21
7.78
5.34
5.63
6
Basic EPS, GAAP
-7.17
4.93
-3.52
7.7
7.42
-2.61
6.94
6
3.57
9.33
19.55
-2.45
14.22
7.64
7.15
5.31
4.57
Free Cash Flow per Basic Share
- -
1.3
1.3
0.87
1.3
1.08
0.72
2.73
7
9.47
8.23
8
8
8
6.67
0.42
- -
Dividend per Share
16.79
16.37
16.06
16.08
19.18
23.68
32.09
41.09
46.21
49.79
52.71
55.4
57.62
57.43
59.81
54.82
57.48
Book Value per Share
16.79
16.14
15.95
15.94
19.04
23.58
32.01
41.05
46.14
49.68
52.6
55.28
57.41
57.29
59.43
54.45
57.22
Tangible Book Value per Share
65
67
67
67
67
80
80
67
67
72
74
73
73
73
88
88
95
Basic Weighted Avg Shares
4,462
4,565
3,487
3,836
4,179
4,640
5,576
5,671
5,326
5,786
6,033
6,363
6,840
6,192
6,417
6,469
6,434
Sales/Revenue/Turnover
5.52
2.25
2.3
2.03
7.8
9.87
13.44
16.87
18.3
16.26
18.16
13.22
10.87
9.83
6.97
8.27
8.23
Operating Margin (%)
34
49
35
31
30
32
27
19
30
94
92
98
82
202
231
251
234
Depreciation Expense
346
60
68
59
293
388
619
783
810
774
940
780
745
568
467
493
569
Net Income, GAAP
10.13
54.86
13.8
12.83
12.31
16.63
17.82
19.86
20.93
20.34
19.97
18.19
18.59
19.29
16.87
18.34
18
Effective Tax Rate (%)
7.75
1.32
1.95
1.54
7.02
8.36
11.1
13.82
15.21
13.38
15.58
12.26
10.89
9.17
7.29
7.62
8.85
Profit Margin (%)
984
1,075
1,149
1,185
1,208
1,188
1,416
1,705
1,568
2,082
2,142
2,267
2,411
1,310
1,769
1,995
1,340
Working Capital
- -
114
175
192
- -
- -
60
150
150
21
5
5
6
122
363
335
508
LT Debt
1,122
1,102
1,073
1,074
1,281
1,582
2,143
2,745
3,087
3,784
3,848
4,044
4,206
4,192
4,366
4,803
5,035
Total Equity
- -
2.57
3.99
4.01
16.95
20.54
27.96
27.46
22.5
19.74
21.89
16.52
13.88
10.6
7.18
7.74
5.96
Return on Invested Capital (%)
- -
5.02
4.82
4.06
18.06
21.63
29.33
29.58
24.96
21.07
24.23
19.34
17.6
12.63
9.63
9.21
8.39
Return on Capital (%)
- -
5.45
6.28
5.5
24.92
27.09
33.25
32.06
27.78
22.54
24.63
19.77
18.07
13.53
10.92
10.76
11.89
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
804
1,321
1,939
LT Borrowings
334
328
322
LT Finance Leases
1
215
186
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
88
Market Capitalization
4,569
4,025
3,987

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,162
4,507
5,114
Cash, Cash Equivalents & STI
1,282
1,062
1,322
Accounts Receivable, Net
781
872
1,166
Inventories
1,626
1,993
1,950
Total Current Liabilities
2,167
2,765
3,774
Payables & Accruals
- -
- -
- -
ST Debt
804
1,321
1,939
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.32%
4.58%
10%
Free Cash Flow
-99.05%
-170.52%
-25.7%
Net Income, GAAP
4.91%
-11.5%
5.48%
Sales/Revenue/Turnover
3.66%
1.59%
0.81%
Total Cash Common Dividend
- -
- -
-93.75%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,124
1,911
1,938
1,443
6,417
2025
1,266
2,102
1,649
1,452
6,469
2026
1,223
2,110
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.46
2.76
2.17
0.7
5.34
2025
-0.13
2.15
1.83
1.21
5.63
2026
0.16
2.74
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
2.78
- -
6.67
2025
- -
- -
- -
- -
0.42
2026
- -
- -
- -
- -
- -
Business
Heran Co., Ltd. (5283.TW) manufactures and sells home appliances, including air conditioners, liquid crystal displays, refrigerators, freezers, washing machines, and small household appliances under the HERAN brand, as well as brands such as Yamada and Scion for select small appliances. The company offers household, light commercial, and commercial air conditioners ranging from 2.3kW to 16.0kW split-type units, including high-efficiency eco-friendly refrigerant models, three-phase lightweight compact outdoor units compatible with wall-mounted, cassette, duct, and floor-standing indoor units, and single-pressure one-to-two through one-to-four compact side-blow outdoor units; liquid crystal products such as LCD monitors, UHD LED, full HD LED, LCD peripherals, and commercial peripherals with AIoT integration, Google TV series featuring AI picture quality calibration, voice interaction, and AR experiences; refrigerators and inverter freezers; washing machines with AI load detection and adaptive modes; and small appliances encompassing kitchen products like air fryers, dishwashers, microwaves, electric ovens, pressure cookers, and coffee machines, cleaning appliances including vacuum cleaners, sweeping robots, and floor washing machines, summer appliances such as electric fans and dehumidifiers, winter appliances like electric blankets and heaters, and health-focused items such as air purifiers, antibacterial UV dishwashers, and negative hydrogen ion water dispensers; the company also provides repair services. Heran operates primarily in the Taiwan market, with headquarters located at 9F., No. 289, Wenhe Rd., Leshan Vil., Guishan Dist., Taoyuan City 333001, Taiwan, and factories in Taoyuan and Kaohsiung; it was incorporated on May 6, 2002. In recent developments, the company optimized intelligent sensing washing technology with AI load detection for 2024 washing machines, upgraded freezers to inverter technology for improved energy efficiency, expanded small appliances with health-oriented products like intelligent air quality monitors and cleaning robots amid post-pandemic demand, advanced air conditioner dehumidification functions and energy-saving monitoring compliant with Taiwan's carbon reduction goals, and enhanced LCD displays with smart home ecosystem integration including door lock controls and multi-screen linkage; additionally, Heran received the 2026 Taiwan Excellence Award for its air conditioners and LCD products, sponsored sports events such as the third禾WIN Baseball Cup and partnerships with CTBC Brothers baseball team, and supported disaster relief in southern Taiwan and Hualien. The company targets residential, commercial, and light commercial customers through diverse channels including major retailers and social media, focusing on product differentiation, inventory reduction, and smart home expansion while addressing competition from international brands and aligning with net-zero emissions initiatives.