5283 — Heran Co Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Heran Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,085	1,616	822	1,292	656
Net Total Accounts Receivable
Net Total Receivables	953	848	1,189	1,072	1,057
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,759	3,816	4,203	4,065	3,328
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,565	1,524	1,422	1,457	1,737
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,521	5,565	6,025	5,938	6,404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,677	1,675	1,936	1,655	2,018
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,737	1,717	1,981	1,732	2,211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	3,784	3,848	4,044	4,206	4,192
Total Liabilities & Shareholders' Equity	5,521	5,565	6,025	5,938	6,404
Total Common Shares Outstanding