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

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