Heran Co Ltd
Heran Co., Ltd. manufactures and sells home appliances in Taiwan. It offers household, light commercial, commercial, and other air conditioners; liquid crystal products, such as LCD monitors, LCD peripherals, and commercial peripherals; refrigerators; and freezers. The company provides small household appliances, summer appliances, winter home appliances, home appliances, cleaning appliances, and… Read more
Heran Co Ltd (5283) - Total Assets
Latest total assets as of September 2025: NT$7.93 Billion TWD
Based on the latest financial reports, Heran Co Ltd (5283) holds total assets worth NT$7.93 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Heran Co Ltd - Total Assets Trend (2010–2024)
This chart illustrates how Heran Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heran Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Heran Co Ltd's total assets of NT$7.93 Billion consist of 54.5% current assets and 45.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 10.2% |
| Accounts Receivable | NT$784.83 Million | 11.7% |
| Inventory | NT$1.46 Billion | 21.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Heran Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heran Co Ltd's current assets represent 54.5% of total assets in 2024, a decrease from 94.8% in 2010.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 7.4% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 21.8% of total assets.
Heran Co Ltd Competitors by Total Assets
Key competitors of Heran Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥29.21 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥94.82 Billion |
Heran Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Heran Co Ltd generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Heran Co Ltd generates $6.98 in net profit.
Heran Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.70 | 1.79 | 2.28 |
| Quick Ratio | 1.07 | 1.04 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.93 Billion | NT$ 1.72 Billion | NT$ 2.14 Billion |
Heran Co Ltd - Advanced Valuation Insights
This section examines the relationship between Heran Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.18 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | NT$6.69 Billion |
| Market Capitalization | $35.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heran Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Heran Co Ltd's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Heran Co Ltd (2010–2024)
The table below shows the annual total assets of Heran Co Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$6.69 Billion | +4.54% |
| 2023-12-31 | NT$6.40 Billion | +7.85% |
| 2022-12-31 | NT$5.94 Billion | -1.46% |
| 2021-12-31 | NT$6.03 Billion | +8.28% |
| 2020-12-31 | NT$5.56 Billion | +0.79% |
| 2019-12-31 | NT$5.52 Billion | +13.53% |
| 2018-12-31 | NT$4.86 Billion | +24.44% |
| 2017-12-31 | NT$3.91 Billion | +22.57% |
| 2016-12-31 | NT$3.19 Billion | +25.86% |
| 2015-12-31 | NT$2.53 Billion | +11.16% |
| 2014-12-31 | NT$2.28 Billion | +13.69% |
| 2013-12-31 | NT$2.00 Billion | -5.19% |
| 2012-12-31 | NT$2.11 Billion | -1.15% |
| 2011-12-31 | NT$2.14 Billion | -21.14% |
| 2010-12-31 | NT$2.71 Billion | -- |