Harmony Electronics Co. Ltd (TPEX: 8182)
Taiwan
· Delayed Price · Currency is TWD 33.85
-0.05 (-0.15%)
Nov 20, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 231.05 | 124.45 | 267.35 | 509.64 | 222.37 | 139.19 | Upgrade
|
| Depreciation & Amortization | 296.9 | 300.95 | 296.25 | 256.58 | 224.01 | 229.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.21 | -2.6 | 0.46 | -0.05 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.76 | 5.52 | 8.54 | 15.52 | 10.45 | 5.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.69 | -1.49 | 7.68 | -4.68 | -4.32 | -1.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.1 | 0.1 | -0.27 | 0.57 | 0.01 | Upgrade
|
| Other Operating Activities | 9.31 | 34.9 | -72.96 | 86.26 | 40.12 | -13.59 | Upgrade
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| Change in Accounts Receivable | 19.16 | -21.66 | 165.49 | -136.81 | -43.03 | -73.77 | Upgrade
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| Change in Inventory | -27.41 | 199.94 | 70.68 | -128.74 | -197.61 | 14.65 | Upgrade
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| Change in Accounts Payable | 69.28 | 172.23 | -212.83 | -4.82 | 67.91 | 31.73 | Upgrade
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| Change in Other Net Operating Assets | 44.93 | 53.72 | -103.77 | 61.36 | -3.05 | -22.1 | Upgrade
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| Operating Cash Flow | 642.83 | 868.7 | 416.36 | 657.42 | 319.78 | 308.94 | Upgrade
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| Operating Cash Flow Growth | -18.38% | 108.64% | -36.67% | 105.59% | 3.51% | -29.34% | Upgrade
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| Capital Expenditures | -82.71 | -146.55 | -558.48 | -839.69 | -403.26 | -295.45 | Upgrade
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| Sale of Property, Plant & Equipment | 2.74 | 0.82 | 3.32 | 3.58 | 0.88 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -1.92 | -2.06 | -2.02 | -3.42 | -2.87 | -1.75 | Upgrade
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| Investment in Securities | 15.04 | 146.37 | -52.73 | 96.83 | -47.96 | -23.12 | Upgrade
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| Other Investing Activities | -2.96 | 1.75 | 7.21 | 2.13 | -1.21 | 4.05 | Upgrade
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| Investing Cash Flow | -69.81 | 0.34 | -602.7 | -740.57 | -454.43 | -316.25 | Upgrade
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| Short-Term Debt Issued | - | 819.24 | 1,840 | 1,280 | 860 | 1,050 | Upgrade
|
| Long-Term Debt Issued | - | 400 | 1,126 | 704.92 | 280 | 450 | Upgrade
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| Total Debt Issued | 1,069 | 1,219 | 2,966 | 1,985 | 1,140 | 1,500 | Upgrade
|
| Short-Term Debt Repaid | - | -790 | -1,790 | -1,270 | -770 | -1,110 | Upgrade
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| Long-Term Debt Repaid | - | -520.25 | -554.97 | -345.45 | -253.33 | -304.16 | Upgrade
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| Total Debt Repaid | -1,384 | -1,310 | -2,345 | -1,615 | -1,023 | -1,414 | Upgrade
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| Net Debt Issued (Repaid) | -314.69 | -91.01 | 620.85 | 369.47 | 116.67 | 85.84 | Upgrade
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| Common Dividends Paid | -128.45 | -107.04 | -321.12 | -160.56 | -107.04 | -117.75 | Upgrade
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| Other Financing Activities | -270.61 | - | - | - | - | -1.78 | Upgrade
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| Financing Cash Flow | -713.74 | -198.06 | 299.73 | 208.9 | 9.63 | -33.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 68.1 | -35.39 | 6.71 | -21.01 | -11.28 | 8.68 | Upgrade
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| Net Cash Flow | -72.63 | 635.6 | 120.1 | 104.75 | -136.29 | -32.31 | Upgrade
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| Free Cash Flow | 560.11 | 722.15 | -142.12 | -182.27 | -83.48 | 13.49 | Upgrade
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| Free Cash Flow Growth | -8.26% | - | - | - | - | -88.50% | Upgrade
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| Free Cash Flow Margin | 19.01% | 26.66% | -4.93% | -5.06% | -2.76% | 0.51% | Upgrade
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| Free Cash Flow Per Share | 5.20 | 6.73 | -1.32 | -1.69 | -0.78 | 0.13 | Upgrade
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| Cash Interest Paid | 37.63 | 37.63 | 19.56 | 12.92 | 11.47 | 10.52 | Upgrade
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| Cash Income Tax Paid | 21.82 | 21.82 | 158.44 | 65.71 | 33.19 | 65.33 | Upgrade
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| Levered Free Cash Flow | -29.37 | 602.7 | -313.74 | -300.55 | -88.6 | -37.34 | Upgrade
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| Unlevered Free Cash Flow | -6.99 | 626.14 | -300.65 | -292.52 | -81.43 | -30.6 | Upgrade
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| Change in Net Working Capital | 437.78 | -376.46 | 201.01 | 116.01 | 99.99 | 70.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.