Harmony Electronics Co. Ltd (TPEX:8182)

Harmony Electronics Co. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,557	1,848	1,213	1,093	988.01
Short-Term Investments	227.11	-	27.62	-	96.55
Trading Asset Securities	53.82	111.73	43.6	42.34	43.21
Cash & Short-Term Investments	1,838	1,960	1,284	1,135	1,128
Cash Growth	-6.23%	52.65%	13.13%	0.65%	-8.33%
Accounts Receivable	779.54	769.39	747.44	911.97	784.21
Other Receivables	41.02	25.57	22.52	32.41	37.3
Receivables	820.56	794.96	769.96	944.38	821.51
Inventory	574.03	488.68	688.61	759.29	630.56
Prepaid Expenses	27.81	23.58	54.62	81.33	88.49
Other Current Assets	-	0.91	-	0.39	0.31
Total Current Assets	3,261	3,268	2,797	2,920	2,669
Property, Plant & Equipment	2,393	2,458	2,567	2,332	1,846
Long-Term Investments	387.9	339.85	323.25	497.32	270.69
Other Intangible Assets	4.22	5.38	5.9	6.82	6.41
Long-Term Deferred Tax Assets	40.04	36.03	37.97	46.73	40.83
Other Long-Term Assets	30.34	94.87	158.56	85.21	61.7
Total Assets	6,116	6,202	5,890	5,889	4,894
Accounts Payable	390.47	379.64	207.14	420.2	423.98
Accrued Expenses	177.89	132.96	132.15	260.15	223.22
Short-Term Debt	259.01	319.56	290.32	240	230
Current Portion of Long-Term Debt	556.08	676.28	499.23	324.41	281.57
Current Portion of Leases	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	43.18	36.77	62.96	103.07	72.6
Total Current Liabilities	1,504	1,593	1,232	1,479	1,295
Long-Term Debt	504.13	778.54	1,055	637.66	301.14
Long-Term Leases	50.67	-	4.78	24.85	33.89
Long-Term Deferred Tax Liabilities	182.94	155.88	147.96	136.87	118
Other Long-Term Liabilities	9.44	10.6	-	-	-
Total Liabilities	2,296	2,588	2,493	2,354	1,828
Common Stock	1,070	1,070	1,070	1,070	1,070
Additional Paid-In Capital	749.26	749.26	749.26	747.48	742.95
Retained Earnings	1,852	1,629	1,415	1,460	1,111
Comprehensive Income & Other	138.9	156.99	155.04	247.65	128.81
Total Common Equity	3,811	3,606	3,389	3,526	3,053
Minority Interest	9.16	8.03	7.7	8.59	13.38
Shareholders' Equity	3,820	3,614	3,397	3,534	3,066
Total Liabilities & Equity	6,116	6,202	5,890	5,889	4,894
Total Debt	1,384	1,779	1,870	1,248	864.77
Net Cash (Debt)	454.47	181.43	-586.33	-112.76	262.99
Net Cash Growth	150.50%	-	-	-	-46.00%
Net Cash Per Share	4.23	1.69	-5.43	-1.05	2.44
Filing Date Shares Outstanding	107.04	107.04	107.04	107.04	107.04
Total Common Shares Outstanding	107.04	107.04	107.04	107.04	107.04
Working Capital	1,757	1,676	1,566	1,441	1,373
Book Value Per Share	35.60	33.69	31.66	32.94	28.52
Tangible Book Value	3,807	3,600	3,383	3,519	3,047
Tangible Book Value Per Share	35.56	33.64	31.61	32.87	28.46
Land	251.71	243.83	242.84	223.93	232.2
Buildings	419.14	407.66	398.9	354.21	306.28
Machinery	4,257	4,078	3,920	3,667	3,421
Construction In Progress	666.57	631.69	638.8	416.6	153.83
Leasehold Improvements	63.05	59.01	59.71	58.2	123.73

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