Harmony Electronics Co. Ltd (TPEX: 8182)
34.50
-0.40 (-1.15%)
Sep 10, 2024, 1:30 PM CST
Harmony Electronics Co. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,987 | 1,848 | 1,213 | 1,093 | 988.01 | 1,124 | Upgrade
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Short-Term Investments | 19.71 | - | 27.62 | - | 96.55 | 68.96 | Upgrade
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Trading Asset Securities | 23.62 | 111.73 | 43.6 | 42.34 | 43.21 | 37.06 | Upgrade
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Cash & Short-Term Investments | 2,030 | 1,960 | 1,284 | 1,135 | 1,128 | 1,230 | Upgrade
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Cash Growth | 23.32% | 52.65% | 13.13% | 0.65% | -8.33% | -1.10% | Upgrade
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Accounts Receivable | 723.98 | 769.39 | 747.44 | 911.97 | 784.21 | 737.17 | Upgrade
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Other Receivables | 25.99 | 25.57 | 22.52 | 32.41 | 37.3 | 30.53 | Upgrade
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Receivables | 749.97 | 794.96 | 769.96 | 944.38 | 821.51 | 767.7 | Upgrade
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Inventory | 461.24 | 488.68 | 688.61 | 759.29 | 630.56 | 432.94 | Upgrade
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Prepaid Expenses | 25.47 | 23.58 | 54.62 | 81.33 | 88.49 | 69.97 | Upgrade
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Other Current Assets | 0.01 | 0.91 | - | 0.39 | 0.31 | 0.14 | Upgrade
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Total Current Assets | 3,267 | 3,268 | 2,797 | 2,920 | 2,669 | 2,501 | Upgrade
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Property, Plant & Equipment | 2,452 | 2,458 | 2,567 | 2,332 | 1,846 | 1,663 | Upgrade
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Long-Term Investments | 309.6 | 339.85 | 323.25 | 497.32 | 270.69 | 221.56 | Upgrade
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Other Intangible Assets | 4.24 | 5.38 | 5.9 | 6.82 | 6.41 | 5.78 | Upgrade
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Long-Term Deferred Tax Assets | 36.25 | 36.03 | 37.97 | 46.73 | 40.83 | 31.67 | Upgrade
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Other Long-Term Assets | 41.09 | 94.87 | 158.56 | 85.21 | 61.7 | 48.42 | Upgrade
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Total Assets | 6,111 | 6,202 | 5,890 | 5,889 | 4,894 | 4,472 | Upgrade
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Accounts Payable | 325.75 | 379.64 | 207.14 | 420.2 | 423.98 | 355.95 | Upgrade
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Accrued Expenses | 156.51 | 132.96 | 132.15 | 260.15 | 223.22 | 181.75 | Upgrade
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Short-Term Debt | 285.2 | 319.56 | 290.32 | 240 | 230 | 140 | Upgrade
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Current Portion of Long-Term Debt | 614.54 | 676.28 | 499.23 | 324.41 | 281.57 | 220.62 | Upgrade
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Current Portion of Leases | 13.48 | 4.37 | 21.26 | 20.94 | 18.17 | 16.52 | Upgrade
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Current Income Taxes Payable | 50.35 | 42.94 | 18.66 | 110.69 | 45.81 | 17.42 | Upgrade
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Other Current Liabilities | 172.3 | 36.77 | 62.96 | 103.07 | 72.6 | 40.37 | Upgrade
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Total Current Liabilities | 1,618 | 1,593 | 1,232 | 1,479 | 1,295 | 972.62 | Upgrade
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Long-Term Debt | 584.81 | 778.54 | 1,055 | 637.66 | 301.14 | 317.71 | Upgrade
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Long-Term Leases | 57.3 | - | 4.78 | 24.85 | 33.89 | 48.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 173.57 | 155.88 | 147.96 | 136.87 | 118 | 98.47 | Upgrade
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Other Long-Term Liabilities | 10.16 | 10.6 | - | - | - | - | Upgrade
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Total Liabilities | 2,494 | 2,588 | 2,493 | 2,354 | 1,828 | 1,522 | Upgrade
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Common Stock | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade
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Additional Paid-In Capital | 749.26 | 749.26 | 749.26 | 747.48 | 742.95 | 742.95 | Upgrade
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Retained Earnings | 1,731 | 1,629 | 1,415 | 1,460 | 1,111 | 995.59 | Upgrade
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Comprensive Income & Other | 58.38 | 156.99 | 155.04 | 247.65 | 128.81 | 127.52 | Upgrade
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Total Common Equity | 3,609 | 3,606 | 3,389 | 3,526 | 3,053 | 2,936 | Upgrade
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Minority Interest | 8.32 | 8.03 | 7.7 | 8.59 | 13.38 | 12.8 | Upgrade
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Shareholders' Equity | 3,617 | 3,614 | 3,397 | 3,534 | 3,066 | 2,949 | Upgrade
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Total Liabilities & Equity | 6,111 | 6,202 | 5,890 | 5,889 | 4,894 | 4,472 | Upgrade
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Total Debt | 1,555 | 1,779 | 1,870 | 1,248 | 864.77 | 743.31 | Upgrade
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Net Cash (Debt) | 475.04 | 181.43 | -586.33 | -112.76 | 262.99 | 487 | Upgrade
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Net Cash Growth | - | - | - | - | -46.00% | -28.14% | Upgrade
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Net Cash Per Share | 4.42 | 1.69 | -5.43 | -1.05 | 2.44 | 4.53 | Upgrade
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Filing Date Shares Outstanding | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | Upgrade
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Total Common Shares Outstanding | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | Upgrade
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Working Capital | 1,649 | 1,676 | 1,566 | 1,441 | 1,373 | 1,528 | Upgrade
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Book Value Per Share | 33.71 | 33.69 | 31.66 | 32.94 | 28.52 | 27.43 | Upgrade
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Tangible Book Value | 3,605 | 3,600 | 3,383 | 3,519 | 3,047 | 2,931 | Upgrade
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Tangible Book Value Per Share | 33.67 | 33.64 | 31.61 | 32.87 | 28.46 | 27.38 | Upgrade
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Land | 241.88 | 243.83 | 242.84 | 223.93 | 232.2 | 238.19 | Upgrade
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Buildings | 405.6 | 407.66 | 398.9 | 354.21 | 306.28 | 311.19 | Upgrade
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Machinery | 4,129 | 4,078 | 3,920 | 3,667 | 3,421 | 3,139 | Upgrade
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Construction In Progress | 641.4 | 631.69 | 638.8 | 416.6 | 153.83 | 88.27 | Upgrade
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Leasehold Improvements | 62.54 | 59.01 | 59.71 | 58.2 | 123.73 | 113.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.