Heran Co Ltd (5283) - Total Liabilities

Latest as of September 2025: NT$3.23 Billion TWD ≈ $101.74 Million USD

Based on the latest financial reports, Heran Co Ltd (5283) has total liabilities worth NT$3.23 Billion TWD (≈ $101.74 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Heran Co Ltd to assess how effectively this company generates cash.

Heran Co Ltd - Total Liabilities Trend (2010–2024)

This chart illustrates how Heran Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Heran Co Ltd to evaluate the company's liquid asset resilience ratio.

Heran Co Ltd Competitors by Total Liabilities

The table below lists competitors of Heran Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Fwusow Industry Co Ltd TW:1219	Taiwan	NT$5.03 Billion
Lima Dua Lima Tiga PT JK:LUCY	Indonesia	Rp57.69 Billion
PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	Indonesia	Rp803.74 Billion
NevGold Corp V:NAU	Canada	CA$5.42 Million
Domo Inc NASDAQ:DOMO	USA	$393.54 Million
NCC AB (publ) ST:NCC-A	Sweden	Skr22.66 Billion
Medigen Biotechnology TWO:3176	Taiwan	NT$1.45 Billion
Insas Bhd KLSE:3379	Malaysia	RM572.12 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Heran Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Heran Co Ltd (5283) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.70	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Heran Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Heran Co Ltd (2010–2024)

The table below shows the annual total liabilities of Heran Co Ltd from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$2.33 Billion ≈ $73.35 Million	+5.29%
2023-12-31	NT$2.21 Billion ≈ $69.67 Million	+27.71%
2022-12-31	NT$1.73 Billion ≈ $54.55 Million	-12.59%
2021-12-31	NT$1.98 Billion ≈ $62.41 Million	+15.40%
2020-12-31	NT$1.72 Billion ≈ $54.08 Million	-1.17%
2019-12-31	NT$1.74 Billion ≈ $54.72 Million	-2.20%
2018-12-31	NT$1.78 Billion ≈ $55.95 Million	+52.66%
2017-12-31	NT$1.16 Billion ≈ $36.65 Million	+11.32%
2016-12-31	NT$1.05 Billion ≈ $32.93 Million	+9.85%
2015-12-31	NT$951.37 Million ≈ $29.97 Million	-4.66%
2014-12-31	NT$997.88 Million ≈ $31.44 Million	+7.28%
2013-12-31	NT$930.14 Million ≈ $29.30 Million	-10.32%
2012-12-31	NT$1.04 Billion ≈ $32.68 Million	+0.18%
2011-12-31	NT$1.04 Billion ≈ $32.62 Million	-34.92%
2010-12-31	NT$1.59 Billion ≈ $50.12 Million	--

About Heran Co Ltd

TW:5283 Taiwan Consumer Electronics

Market Cap

$144.89 Million

NT$4.60 Billion TWD

Market Cap Rank

#17782 Global

#921 in Taiwan

Share Price

NT$52.50

Change (1 day)

-1.32%

52-Week Range

NT$52.50 - NT$87.50

All Time High

NT$112.21