Harmony Electronics Co. Ltd (TPEX:8182)
Taiwan
· Delayed Price · Currency is TWD 30.75
+0.35 (1.15%)
May 14, 2025, 1:24 PM CST
Harmony Electronics Co. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 233.22 | 261.47 | 124.45 | 267.35 | 509.64 | 222.37 | Upgrade
|
| Depreciation & Amortization | 297.14 | 297.54 | 300.95 | 296.25 | 256.58 | 224.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -0.48 | -0.21 | -2.6 | 0.46 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.83 | 18.59 | 5.52 | 8.54 | 15.52 | 10.45 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.69 | 3.8 | -1.49 | 7.68 | -4.68 | -4.32 | Upgrade
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| Provision & Write-off of Bad Debts | -0.38 | -0.05 | -0.1 | 0.1 | -0.27 | 0.57 | Upgrade
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| Other Operating Activities | 43.24 | 54.48 | 34.9 | -72.96 | 86.26 | 40.12 | Upgrade
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| Change in Accounts Receivable | 22.91 | -10.81 | -21.66 | 165.49 | -136.81 | -43.03 | Upgrade
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| Change in Inventory | -123.03 | -85.36 | 199.94 | 70.68 | -128.74 | -197.61 | Upgrade
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| Change in Accounts Payable | 39.7 | 10.89 | 172.23 | -212.83 | -4.82 | 67.91 | Upgrade
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| Change in Other Net Operating Assets | 11.05 | 16.12 | 53.72 | -103.77 | 61.36 | -3.05 | Upgrade
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| Operating Cash Flow | 532.17 | 561.43 | 868.7 | 416.36 | 657.42 | 319.78 | Upgrade
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| Operating Cash Flow Growth | -34.32% | -35.37% | 108.64% | -36.67% | 105.58% | 3.51% | Upgrade
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| Capital Expenditures | -71.9 | -69.29 | -146.55 | -558.48 | -839.69 | -403.26 | Upgrade
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| Sale of Property, Plant & Equipment | 5.21 | 5.7 | 0.82 | 3.32 | 3.58 | 0.88 | Upgrade
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| Sale (Purchase) of Intangibles | -1.55 | -1.18 | -2.06 | -2.02 | -3.42 | -2.87 | Upgrade
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| Investment in Securities | -125.58 | -267.42 | 146.37 | -52.73 | 96.83 | -47.96 | Upgrade
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| Other Investing Activities | 2.92 | 1.56 | 1.75 | 7.21 | 2.13 | -1.21 | Upgrade
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| Investing Cash Flow | -190.89 | -330.64 | 0.34 | -602.7 | -740.57 | -454.43 | Upgrade
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| Short-Term Debt Issued | - | 670 | 819.24 | 1,840 | 1,280 | 860 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 400 | 1,126 | 704.92 | 280 | Upgrade
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| Total Debt Issued | 950 | 970 | 1,219 | 2,966 | 1,985 | 1,140 | Upgrade
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| Short-Term Debt Repaid | - | -730.55 | -790 | -1,790 | -1,270 | -770 | Upgrade
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| Long-Term Debt Repaid | - | -710.25 | -520.25 | -554.97 | -345.45 | -253.33 | Upgrade
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| Total Debt Repaid | -1,378 | -1,441 | -1,310 | -2,345 | -1,615 | -1,023 | Upgrade
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| Net Debt Issued (Repaid) | -427.86 | -470.8 | -91.01 | 620.85 | 369.47 | 116.67 | Upgrade
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| Common Dividends Paid | -128.45 | -128.45 | -107.04 | -321.12 | -160.56 | -107.04 | Upgrade
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| Other Financing Activities | 59.69 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -496.62 | -599.25 | -198.06 | 299.73 | 208.9 | 9.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 86.66 | 77.2 | -35.39 | 6.71 | -21.01 | -11.28 | Upgrade
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| Net Cash Flow | -68.68 | -291.25 | 635.6 | 120.1 | 104.75 | -136.29 | Upgrade
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| Free Cash Flow | 460.27 | 492.14 | 722.15 | -142.12 | -182.27 | -83.48 | Upgrade
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| Free Cash Flow Growth | -36.10% | -31.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.66% | 16.77% | 26.66% | -4.93% | -5.07% | -2.76% | Upgrade
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| Free Cash Flow Per Share | 4.29 | 4.58 | 6.73 | -1.32 | -1.69 | -0.78 | Upgrade
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| Cash Interest Paid | 35.35 | 35.35 | 37.63 | 19.56 | 12.92 | 11.47 | Upgrade
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| Cash Income Tax Paid | 71.78 | 71.78 | 21.82 | 158.44 | 65.71 | 33.19 | Upgrade
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| Levered Free Cash Flow | 1,084 | 394.4 | 602.7 | -313.74 | -300.55 | -88.6 | Upgrade
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| Unlevered Free Cash Flow | 1,105 | 415.83 | 626.14 | -300.65 | -292.52 | -81.43 | Upgrade
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| Change in Net Working Capital | -673.58 | 31.52 | -376.46 | 201.01 | 116.01 | 99.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.