Heran Co., Ltd.

TWSE:5283 Stock Report

Market Cap: NT$5.7b

Heran Balance Sheet Health

Financial Health criteria checks 5/6

Heran has a total shareholder equity of NT$5.0B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are NT$9.4B and NT$4.4B respectively. Heran's EBIT is NT$525.2M making its interest coverage ratio -12.2. It has cash and short-term investments of NT$1.3B.

Key information

41.95%

Debt to equity ratio

NT$2.11b

Debt

Interest coverage ratio-12.2x
CashNT$1.32b
EquityNT$5.04b
Total liabilitiesNT$4.41b
Total assetsNT$9.44b

Recent financial health updates

No updates

Recent updates

Analysis Article • Aug 15

Heran (TWSE:5283) Has Announced A Dividend Of NT$4.00

Heran Co., Ltd.'s ( TWSE:5283 ) investors are due to receive a payment of NT$4.00 per share on 26th of September. The...
Analysis Article • Mar 07

Heran (TWSE:5283) Will Pay A Dividend Of NT$4.00

Heran Co., Ltd. ( TWSE:5283 ) has announced that it will pay a dividend of NT$4.00 per share on the 22nd of April. This...
Analysis Article • Apr 22

Heran (TPE:5283) Might Become A Compounding Machine

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analysis Article • Apr 04

Key Things To Consider Before Buying Heran Co., Ltd. (TPE:5283) For Its Dividend

Could Heran Co., Ltd. ( TPE:5283 ) be an attractive dividend share to own for the long haul? Investors are often drawn...
Analysis Article • Mar 17

Should You Buy Heran Co., Ltd. (TPE:5283) For Its Upcoming Dividend?

Heran Co., Ltd. ( TPE:5283 ) stock is about to trade ex-dividend in 4 days. This means that investors who purchase...
Analysis Article • Mar 02

Are Strong Financial Prospects The Force That Is Driving The Momentum In Heran Co., Ltd.'s TPE:5283) Stock?

Most readers would already be aware that Heran's (TPE:5283) stock increased significantly by 30% over the past three...
Analysis Article • Feb 09

Heran (TPE:5283) Has Rewarded Shareholders With An Exceptional 475% Total Return On Their Investment

Buying shares in the best businesses can build meaningful wealth for you and your family. While the best companies are...
Analysis Article • Jan 22

Heran (TPE:5283) Is Growing Earnings But Are They A Good Guide?

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Analysis Article • Jan 04

Is Heran (TPE:5283) Going To Multiply In Value?

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Analysis Article • Dec 15

Why Dividend Hunters Love Heran Co., Ltd. (TPE:5283)

Could Heran Co., Ltd. ( TPE:5283 ) be an attractive dividend share to own for the long haul? Investors are often drawn...
Analysis Article • Nov 27

Is Heran Co., Ltd.'s(TPE:5283) Recent Stock Performance Tethered To Its Strong Fundamentals?

Heran's (TPE:5283) stock is up by a considerable 6.9% over the past month. Given that the market rewards strong...

Financial Position Analysis

Short Term Liabilities: 5283's short term assets (NT$5.1B) exceed its short term liabilities (NT$3.8B).

Long Term Liabilities: 5283's short term assets (NT$5.1B) exceed its long term liabilities (NT$632.4M).

Debt to Equity History and Analysis

Debt Level: 5283's net debt to equity ratio (15.7%) is considered satisfactory.

Reducing Debt: 5283's debt to equity ratio has increased from 6.3% to 41.9% over the past 5 years.

Debt Coverage: 5283's debt is well covered by operating cash flow (22.2%).

Interest Coverage: 5283 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/19 02:11
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Heran Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lida ChenMasterlink Securities Investment Advisory