Harmony Electronics Co. Ltd (TPEX:8182)
Taiwan · Delayed Price · Currency is TWD 37.00
+2.05 (5.87%)
Jul 30, 2026, 10:00 AM CST
Harmony Electronics Co. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,364 | 1,264 | 1,557 | 1,848 | 1,213 | 1,093 |
Short-Term Investments | 73.79 | 72.82 | 227.11 | - | 27.62 | - |
Trading Asset Securities | 38.56 | 15.59 | 53.82 | 111.73 | 43.6 | 42.34 |
Cash & Short-Term Investments | 1,476 | 1,353 | 1,838 | 1,960 | 1,284 | 1,135 |
Cash Growth | -26.36% | -26.40% | -6.23% | 52.65% | 13.13% | 0.65% |
Accounts Receivable | 666.7 | 751.68 | 779.54 | 769.39 | 747.44 | 911.97 |
Other Receivables | 45.38 | 76.91 | 41.02 | 25.57 | 22.52 | 32.41 |
Receivables | 712.08 | 828.59 | 820.56 | 794.96 | 769.96 | 944.38 |
Inventory | 989 | 877.46 | 574.03 | 488.68 | 688.61 | 759.29 |
Prepaid Expenses | 14.76 | 16.6 | 27.81 | 23.58 | 54.62 | 81.33 |
Other Current Assets | - | - | - | 0.91 | - | 0.39 |
Total Current Assets | 3,192 | 3,076 | 3,261 | 3,268 | 2,797 | 2,920 |
Property, Plant & Equipment | 2,133 | 2,216 | 2,393 | 2,458 | 2,567 | 2,332 |
Long-Term Investments | 404.19 | 424.07 | 387.9 | 339.85 | 323.25 | 497.32 |
Other Intangible Assets | 4.85 | 4.52 | 4.22 | 5.38 | 5.9 | 6.82 |
Long-Term Deferred Tax Assets | 40.01 | 38.99 | 40.04 | 36.03 | 37.97 | 46.73 |
Other Long-Term Assets | 25.14 | 25.96 | 30.34 | 94.87 | 158.56 | 85.21 |
Total Assets | 5,799 | 5,785 | 6,116 | 6,202 | 5,890 | 5,889 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 379.83 | 422.85 | 390.47 | 379.64 | 207.14 | 420.2 |
Accrued Expenses | 139.07 | 150.23 | 177.89 | 132.96 | 132.15 | 260.15 |
Short-Term Debt | 199.4 | 151.63 | 259.01 | 319.56 | 290.32 | 240 |
Current Portion of Long-Term Debt | 530.98 | 506.15 | 556.08 | 676.28 | 499.23 | 324.41 |
Current Portion of Leases | 14.21 | 14.75 | 13.77 | 4.37 | 21.26 | 20.94 |
Current Income Taxes Payable | 0.88 | - | 63.52 | 42.94 | 18.66 | 110.69 |
Other Current Liabilities | 58.39 | 37.05 | 43.18 | 36.77 | 62.96 | 103.07 |
Total Current Liabilities | 1,323 | 1,283 | 1,504 | 1,593 | 1,232 | 1,479 |
Long-Term Debt | 576.57 | 582.98 | 504.13 | 778.54 | 1,055 | 637.66 |
Long-Term Leases | 36.49 | 38.08 | 50.67 | - | 4.78 | 24.85 |
Pension & Post-Retirement Benefits | 57.51 | 57.94 | 44.87 | 50.79 | 53.55 | 75.58 |
Long-Term Deferred Tax Liabilities | 177.61 | 179.71 | 182.94 | 155.88 | 147.96 | 136.87 |
Other Long-Term Liabilities | 7.7 | 7.84 | 9.44 | 10.6 | - | - |
Total Liabilities | 2,179 | 2,149 | 2,296 | 2,588 | 2,493 | 2,354 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 749.26 | 747.48 |
Retained Earnings | 1,731 | 1,671 | 1,852 | 1,629 | 1,415 | 1,460 |
Comprehensive Income & Other | 60.79 | 134.98 | 138.9 | 156.99 | 155.04 | 247.65 |
Total Common Equity | 3,611 | 3,626 | 3,811 | 3,606 | 3,389 | 3,526 |
Minority Interest | 9.3 | 9.58 | 9.16 | 8.03 | 7.7 | 8.59 |
Shareholders' Equity | 3,620 | 3,635 | 3,820 | 3,614 | 3,397 | 3,534 |
Total Liabilities & Equity | 5,799 | 5,785 | 6,116 | 6,202 | 5,890 | 5,889 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,358 | 1,294 | 1,384 | 1,779 | 1,870 | 1,248 |
Net Cash (Debt) | 118.48 | 59.29 | 454.47 | 181.43 | -586.33 | -112.76 |
Net Cash Growth | -79.95% | -86.95% | 150.50% | - | - | - |
Net Cash Per Share | 1.11 | 0.55 | 4.23 | 1.69 | -5.43 | -1.05 |
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 | 1,869 | 1,793 | 1,757 | 1,676 | 1,566 | 1,441 |
Book Value Per Share | 33.74 | 33.87 | 35.60 | 33.69 | 31.66 | 32.94 |
Tangible Book Value | 3,606 | 3,621 | 3,807 | 3,600 | 3,383 | 3,519 |
Tangible Book Value Per Share | 33.69 | 33.83 | 35.56 | 33.64 | 31.61 | 32.87 |
Land | 253.78 | 256.86 | 251.71 | 243.83 | 242.84 | 223.93 |
Buildings | 749.06 | 760.39 | 419.14 | 407.66 | 398.9 | 354.21 |
Machinery | 4,496 | 4,518 | 4,257 | 4,078 | 3,920 | 3,667 |
Construction In Progress | 136.82 | 131.57 | 666.57 | 631.69 | 638.8 | 416.6 |
Leasehold Improvements | 65.13 | 63.05 | 63.05 | 59.01 | 59.71 | 58.2 |