Harmony Electronics Co. Ltd (TPEX:8182)
Taiwan · Delayed Price · Currency is TWD 47.45
-0.05 (-0.11%)
May 29, 2026, 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 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 |
Net Income | 6.5 | 46.72 | 261.47 | 124.45 | 267.35 | 509.64 |
Depreciation & Amortization | 303.06 | 293.35 | 297.54 | 300.95 | 296.25 | 256.58 |
Loss (Gain) From Sale of Assets | -4.8 | -4.62 | -0.48 | -0.21 | -2.6 | 0.46 |
Asset Writedown & Restructuring Costs | - | - | 18.59 | 5.52 | 8.54 | 15.52 |
Loss (Gain) From Sale of Investments | 4.19 | -0.31 | 3.8 | -1.49 | 7.68 | -4.68 |
Provision & Write-off of Bad Debts | 0.04 | -0.04 | -0.05 | -0.1 | 0.1 | -0.27 |
Other Operating Activities | -83.1 | -72.99 | 54.48 | 34.9 | -72.96 | 86.26 |
Change in Accounts Receivable | 11.25 | 27.72 | -10.81 | -21.66 | 165.49 | -136.81 |
Change in Inventory | -405.29 | -303.42 | -85.36 | 199.94 | 70.68 | -128.74 |
Change in Accounts Payable | 61 | 32.62 | 10.89 | 172.23 | -212.83 | -4.82 |
Change in Other Net Operating Assets | -36.58 | -31.24 | 24.4 | 53.72 | -103.77 | 61.36 |
Operating Cash Flow | -146.23 | -12.55 | 569.71 | 868.7 | 416.36 | 657.42 |
Operating Cash Flow Growth | - | - | -34.42% | 108.64% | -36.67% | 105.58% |
Capital Expenditures | -120.76 | -111.22 | -69.29 | -146.55 | -558.48 | -839.69 |
Sale of Property, Plant & Equipment | 25.28 | 3.42 | 3.14 | 0.82 | 3.32 | 3.58 |
Sale (Purchase) of Intangibles | -2.95 | -2.73 | -1.18 | -2.06 | -2.02 | -3.42 |
Investment in Securities | -65.17 | 102.12 | -267.42 | 146.37 | -52.73 | 96.83 |
Other Investing Activities | -1.21 | 0.18 | 1.56 | 1.75 | 7.21 | 2.13 |
Investing Cash Flow | -164.81 | -8.23 | -333.21 | 0.34 | -602.7 | -740.57 |
Short-Term Debt Issued | - | 450 | 670 | 819.24 | 1,840 | 1,280 |
Long-Term Debt Issued | - | 610 | 300 | 400 | 1,126 | 704.92 |
Total Debt Issued | 1,099 | 1,060 | 970 | 1,219 | 2,966 | 1,985 |
Short-Term Debt Repaid | - | -557.39 | -730.55 | -790 | -1,790 | -1,270 |
Long-Term Debt Repaid | - | -594.96 | -710.25 | -520.25 | -554.97 | -345.45 |
Total Debt Repaid | -1,131 | -1,152 | -1,441 | -1,310 | -2,345 | -1,615 |
Net Debt Issued (Repaid) | -31.74 | -92.35 | -470.8 | -91.01 | 620.85 | 369.47 |
Common Dividends Paid | -214.08 | -214.08 | -128.45 | -107.04 | -321.12 | -160.56 |
Other Financing Activities | -25.09 | - | - | - | - | - |
Financing Cash Flow | -270.91 | -306.43 | -599.25 | -198.06 | 299.73 | 208.9 |
Foreign Exchange Rate Adjustments | 33.04 | 34.47 | 71.49 | -35.39 | 6.71 | -21.01 |
Net Cash Flow | -548.91 | -292.74 | -291.25 | 635.6 | 120.1 | 104.75 |
Free Cash Flow | -266.99 | -123.77 | 500.41 | 722.15 | -142.12 | -182.27 |
Free Cash Flow Growth | - | - | -30.70% | - | - | - |
Free Cash Flow Margin | -9.37% | -4.31% | 17.06% | 26.66% | -4.93% | -5.07% |
Free Cash Flow Per Share | -2.49 | -1.15 | 4.65 | 6.73 | -1.32 | -1.69 |
Cash Interest Paid | 25.8 | 26.75 | 35.35 | 37.63 | 19.56 | 12.92 |
Cash Income Tax Paid | 113.17 | 117.13 | 71.78 | 21.82 | 158.44 | 65.71 |
Levered Free Cash Flow | -455.21 | -154.7 | 394.4 | 602.7 | -313.74 | -300.55 |
Unlevered Free Cash Flow | -437.79 | -136.88 | 415.83 | 626.14 | -300.65 | -292.52 |
Change in Working Capital | -372.12 | -274.67 | -65.63 | 404.66 | -88 | -206.09 |