Harmony Electronics Co. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Accounts Payable	379.83	422.85	390.47	379.64	207.14	420.2
Accrued Expenses	-	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	539.44	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	189.01	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	-	57.94	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	65.22	7.84	9.44	10.6	-	-
Total Liabilities	2,179	2,149	2,296	2,588	2,493	2,354
Common Stock	1,070	1,070	1,070	1,070	1,070	1,070
Additional Paid-In Capital	705.16	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	104.89	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
Total Debt	1,366	1,294	1,384	1,779	1,870	1,248
Net Cash (Debt)	110.02	59.29	454.47	181.43	-586.33	-112.76
Net Cash Growth	-81.38%	-86.95%	150.50%	-	-	-
Net Cash Per Share	1.03	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	-	256.86	251.71	243.83	242.84	223.93
Buildings	-	760.39	419.14	407.66	398.9	354.21
Machinery	-	4,518	4,257	4,078	3,920	3,667
Construction In Progress	-	131.57	666.57	631.69	638.8	416.6
Leasehold Improvements	-	63.05	63.05	59.01	59.71	58.2