Harmony Electronics Co. Ltd (TPEX:8182)

Harmony Electronics Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,267	1,557	1,848	1,213	1,093	988.01
Short-Term Investments	30.34	227.11	-	27.62	-	96.55
Trading Asset Securities	15.16	53.82	111.73	43.6	42.34	43.21
Cash & Short-Term Investments	1,312	1,838	1,960	1,284	1,135	1,128
Cash Growth	-30.13%	-6.23%	52.65%	13.13%	0.65%	-8.33%
Accounts Receivable	702.22	779.54	769.39	747.44	911.97	784.21
Other Receivables	54.09	41.02	25.57	22.52	32.41	37.3
Receivables	756.31	820.56	794.96	769.96	944.38	821.51
Inventory	722.4	574.03	488.68	688.61	759.29	630.56
Prepaid Expenses	13.56	27.81	23.58	54.62	81.33	88.49
Other Current Assets	-	-	0.91	-	0.39	0.31
Total Current Assets	2,805	3,261	3,268	2,797	2,920	2,669
Property, Plant & Equipment	2,225	2,393	2,458	2,567	2,332	1,846
Long-Term Investments	428.07	387.9	339.85	323.25	497.32	270.69
Other Intangible Assets	4.14	4.22	5.38	5.9	6.82	6.41
Long-Term Deferred Tax Assets	37.49	40.04	36.03	37.97	46.73	40.83
Other Long-Term Assets	22.78	30.34	94.87	158.56	85.21	61.7
Total Assets	5,523	6,116	6,202	5,890	5,889	4,894
Accounts Payable	429.06	390.47	379.64	207.14	420.2	423.98
Accrued Expenses	147.91	177.89	132.96	132.15	260.15	223.22
Short-Term Debt	200.01	259.01	319.56	290.32	240	230
Current Portion of Long-Term Debt	449.9	556.08	676.28	499.23	324.41	281.57
Current Portion of Leases	14.13	13.77	4.37	21.26	20.94	18.17
Current Income Taxes Payable	-	63.52	42.94	18.66	110.69	45.81
Other Current Liabilities	42.21	43.18	36.77	62.96	103.07	72.6
Total Current Liabilities	1,283	1,504	1,593	1,232	1,479	1,295
Long-Term Debt	473.4	504.13	778.54	1,055	637.66	301.14
Long-Term Leases	39.83	50.67	-	4.78	24.85	33.89
Pension & Post-Retirement Benefits	42.82	44.87	50.79	53.55	75.58	79.46
Long-Term Deferred Tax Liabilities	175.51	182.94	155.88	147.96	136.87	118
Other Long-Term Liabilities	7.83	9.44	10.6	-	-	-
Total Liabilities	2,023	2,296	2,588	2,493	2,354	1,828
Common Stock	1,070	1,070	1,070	1,070	1,070	1,070
Additional Paid-In Capital	749.26	749.26	749.26	749.26	747.48	742.95
Retained Earnings	1,643	1,852	1,629	1,415	1,460	1,111
Comprehensive Income & Other	28.54	138.9	156.99	155.04	247.65	128.81
Total Common Equity	3,491	3,811	3,606	3,389	3,526	3,053
Minority Interest	9.07	9.16	8.03	7.7	8.59	13.38
Shareholders' Equity	3,500	3,820	3,614	3,397	3,534	3,066
Total Liabilities & Equity	5,523	6,116	6,202	5,890	5,889	4,894
Total Debt	1,177	1,384	1,779	1,870	1,248	864.77
Net Cash (Debt)	135.22	454.47	181.43	-586.33	-112.76	262.99
Net Cash Growth	-68.66%	150.50%	-	-	-	-46.00%
Net Cash Per Share	1.26	4.23	1.69	-5.43	-1.05	2.44
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	1,522	1,757	1,676	1,566	1,441	1,373
Book Value Per Share	32.61	35.60	33.69	31.66	32.94	28.52
Tangible Book Value	3,487	3,807	3,600	3,383	3,519	3,047
Tangible Book Value Per Share	32.57	35.56	33.64	31.61	32.87	28.46
Land	249.67	251.71	243.83	242.84	223.93	232.2
Buildings	418.33	419.14	407.66	398.9	354.21	306.28
Machinery	4,197	4,257	4,078	3,920	3,667	3,421
Construction In Progress	691.79	666.57	631.69	638.8	416.6	153.83
Leasehold Improvements	60.01	63.05	59.01	59.71	58.2	123.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.