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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,562	1,557	1,848	1,213	1,093	988.01
Short-Term Investments	58.58	227.11	-	27.62	-	96.55
Trading Asset Securities	14.19	53.82	111.73	43.6	42.34	43.21
Cash & Short-Term Investments	1,634	1,838	1,960	1,284	1,135	1,128
Cash Growth	-19.50%	-6.23%	52.65%	13.13%	0.65%	-8.33%
Accounts Receivable	606.94	779.54	769.39	747.44	911.97	784.21
Other Receivables	33.17	41.02	25.57	22.52	32.41	37.3
Receivables	640.11	820.56	794.96	769.96	944.38	821.51
Inventory	678.5	574.03	488.68	688.61	759.29	630.56
Prepaid Expenses	14.24	27.81	23.58	54.62	81.33	88.49
Other Current Assets	-	-	0.91	-	0.39	0.31
Total Current Assets	2,967	3,261	3,268	2,797	2,920	2,669
Property, Plant & Equipment	2,197	2,393	2,458	2,567	2,332	1,846
Long-Term Investments	374.31	387.9	339.85	323.25	497.32	270.69
Other Intangible Assets	4.24	4.22	5.38	5.9	6.82	6.41
Long-Term Deferred Tax Assets	44.48	40.04	36.03	37.97	46.73	40.83
Other Long-Term Assets	33.26	30.34	94.87	158.56	85.21	61.7
Total Assets	5,621	6,116	6,202	5,890	5,889	4,894
Accounts Payable	356.5	390.47	379.64	207.14	420.2	423.98
Accrued Expenses	163.74	177.89	132.96	132.15	260.15	223.22
Short-Term Debt	222.79	259.01	319.56	290.32	240	230
Current Portion of Long-Term Debt	482.33	556.08	676.28	499.23	324.41	281.57
Current Portion of Leases	13.44	13.77	4.37	21.26	20.94	18.17
Current Income Taxes Payable	22.1	63.52	42.94	18.66	110.69	45.81
Other Current Liabilities	246.94	43.18	36.77	62.96	103.07	72.6
Total Current Liabilities	1,508	1,504	1,593	1,232	1,479	1,295
Long-Term Debt	477.47	504.13	778.54	1,055	637.66	301.14
Long-Term Leases	41	50.67	-	4.78	24.85	33.89
Pension & Post-Retirement Benefits	42.14	44.87	50.79	53.55	75.58	79.46
Long-Term Deferred Tax Liabilities	171.31	182.94	155.88	147.96	136.87	118
Other Long-Term Liabilities	7.84	9.44	10.6	-	-	-
Total Liabilities	2,248	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	1,606	1,852	1,629	1,415	1,460	1,111
Comprehensive Income & Other	-61.46	138.9	156.99	155.04	247.65	128.81
Total Common Equity	3,365	3,811	3,606	3,389	3,526	3,053
Minority Interest	8.71	9.16	8.03	7.7	8.59	13.38
Shareholders' Equity	3,373	3,820	3,614	3,397	3,534	3,066
Total Liabilities & Equity	5,621	6,116	6,202	5,890	5,889	4,894
Total Debt	1,237	1,384	1,779	1,870	1,248	864.77
Net Cash (Debt)	397.44	454.47	181.43	-586.33	-112.76	262.99
Net Cash Growth	-16.34%	150.50%	-	-	-	-46.00%
Net Cash Per Share	3.70	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	1,459	1,757	1,676	1,566	1,441	1,373
Book Value Per Share	31.43	35.60	33.69	31.66	32.94	28.52
Tangible Book Value	3,360	3,807	3,600	3,383	3,519	3,047
Tangible Book Value Per Share	31.39	35.56	33.64	31.61	32.87	28.46
Land	244.5	251.71	243.83	242.84	223.93	232.2
Buildings	412.81	419.14	407.66	398.9	354.21	306.28
Machinery	4,170	4,257	4,078	3,920	3,667	3,421
Construction In Progress	636.05	666.57	631.69	638.8	416.6	153.83
Leasehold Improvements	57.38	63.05	59.01	59.71	58.2	123.73

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