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. Also explore Heran Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. See 5283 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	USA	$5.85 Million
KOLIBRI GLOBAL ENERGY INC F:B120	Germany	€90.07 Million
GPT Healthcare Ltd NSE:GPTHEALTH	India	Rs1.95 Billion
Readytech Holdings Ltd AU:RDY	Australia	AU$107.53 Million
Wendell Industrial Co. Ltd TWO:6761	Taiwan	NT$867.74 Million
First Capital Inc NASDAQ:FCAP	USA	$1.10 Billion
MTM Critical Metals Ltd AU:MTM	Australia	AU$13.94 Million
Stratus Properties Inc NASDAQ:STRS	USA	$240.48 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 how much is Heran Co Ltd worth.

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

$151.24 Million

NT$4.80 Billion TWD

Market Cap Rank

#17572 Global

#888 in Taiwan

Share Price

NT$54.80

Change (1 day)

+3.20%

52-Week Range

NT$51.30 - NT$77.50

All Time High

NT$112.21