Harmony Electronics Co. Ltd (TPEX: 8182)

Harmony Electronics Co. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,855	1,848	1,213	1,093	988.01	1,124
Short-Term Investments	-	-	27.62	-	96.55	68.96
Trading Asset Securities	23.67	111.73	43.6	42.34	43.21	37.06
Cash & Short-Term Investments	1,879	1,960	1,284	1,135	1,128	1,230
Cash Growth	-5.77%	52.65%	13.13%	0.65%	-8.33%	-1.10%
Accounts Receivable	766.54	769.39	747.44	911.97	784.21	737.17
Other Receivables	30.42	25.57	22.52	32.41	37.3	30.53
Receivables	796.96	794.96	769.96	944.38	821.51	767.7
Inventory	491.45	488.68	688.61	759.29	630.56	432.94
Prepaid Expenses	26.55	23.58	54.62	81.33	88.49	69.97
Other Current Assets	1.6	0.91	-	0.39	0.31	0.14
Total Current Assets	3,195	3,268	2,797	2,920	2,669	2,501
Property, Plant & Equipment	2,496	2,458	2,567	2,332	1,846	1,663
Long-Term Investments	313.56	339.85	323.25	497.32	270.69	221.56
Other Intangible Assets	4.69	5.38	5.9	6.82	6.41	5.78
Long-Term Deferred Tax Assets	35.82	36.03	37.97	46.73	40.83	31.67
Other Long-Term Assets	39.02	94.87	158.56	85.21	61.7	48.42
Total Assets	6,084	6,202	5,890	5,889	4,894	4,472
Accounts Payable	383.33	379.64	207.14	420.2	423.98	355.95
Accrued Expenses	161.81	132.96	132.15	260.15	223.22	181.75
Short-Term Debt	255.24	319.56	290.32	240	230	140
Current Portion of Long-Term Debt	583.86	676.28	499.23	324.41	281.57	220.62
Current Portion of Leases	13.68	4.37	21.26	20.94	18.17	16.52
Current Income Taxes Payable	46.04	42.94	18.66	110.69	45.81	17.42
Other Current Liabilities	35.66	36.77	62.96	103.07	72.6	40.37
Total Current Liabilities	1,480	1,593	1,232	1,479	1,295	972.62
Long-Term Debt	539.97	778.54	1,055	637.66	301.14	317.71
Long-Term Leases	54.36	-	4.78	24.85	33.89	48.46
Long-Term Deferred Tax Liabilities	169.77	155.88	147.96	136.87	118	98.47
Other Long-Term Liabilities	9.87	10.6	-	-	-	-
Total Liabilities	2,305	2,588	2,493	2,354	1,828	1,522
Common Stock	1,070	1,070	1,070	1,070	1,070	1,070
Additional Paid-In Capital	749.26	749.26	749.26	747.48	742.95	742.95
Retained Earnings	1,773	1,629	1,415	1,460	1,111	995.59
Comprehensive Income & Other	177.44	156.99	155.04	247.65	128.81	127.52
Total Common Equity	3,770	3,606	3,389	3,526	3,053	2,936
Minority Interest	9.2	8.03	7.7	8.59	13.38	12.8
Shareholders' Equity	3,779	3,614	3,397	3,534	3,066	2,949
Total Liabilities & Equity	6,084	6,202	5,890	5,889	4,894	4,472
Total Debt	1,447	1,779	1,870	1,248	864.77	743.31
Net Cash (Debt)	431.47	181.43	-586.33	-112.76	262.99	487
Net Cash Growth	-37.18%	-	-	-	-46.00%	-28.14%
Net Cash Per Share	4.02	1.69	-5.43	-1.05	2.44	4.53
Filing Date Shares Outstanding	107.04	107.04	107.04	107.04	107.04	107.04
Total Common Shares Outstanding	107.04	107.04	107.04	107.04	107.04	107.04
Working Capital	1,716	1,676	1,566	1,441	1,373	1,528
Book Value Per Share	35.22	33.69	31.66	32.94	28.52	27.43
Tangible Book Value	3,765	3,600	3,383	3,519	3,047	2,931
Tangible Book Value Per Share	35.18	33.64	31.61	32.87	28.46	27.38
Land	254.89	243.83	242.84	223.93	232.2	238.19
Buildings	420.16	407.66	398.9	354.21	306.28	311.19
Machinery	4,274	4,078	3,920	3,667	3,421	3,139
Construction In Progress	694.97	631.69	638.8	416.6	153.83	88.27
Leasehold Improvements	63.31	59.01	59.71	58.2	123.73	113.04

Source: S&P Capital IQ. Standard template. Financial Sources.