Harmony Electronics Co. Ltd

TPEx:8182.TWO

31.55 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,987.0381,981.361,848.4551,927.5361,597.5941,367.9061,212.858994.1251,085.2981,134.6151,092.7561,088.657894.684931.751988.009999.9181,006.0011,146.6021,124.2951,113.2071,080.9341,254.4371,156.6041,246.3491,210.5011,065.0281,146.361,153.337941.3771,042.5791,263.6431,382.8261,390.0041,415.7971,423.211,301.5021,210.391,206.6421,174.7611,269.0191,142.31,161.3661,119.0881,064.7291,108.4881,089.0071,201.6081,252.3461,255.3981,221.5551,071.45996.057482.956504.501606.679
Kortetermijnbeleggingen 43.3469.079112.63765.97148.8348.29171.21944.47743.37643.28542.72442.248136.608117.586140.071141.771214.62165.663106.151146.631120.5470.12987.53230.49198.81238.714162.263193.8496.45673.264080.58643.72314.9650000.087000.109000.295000.0661.4940015.0290116.61795.802120.096
Liquide middelen en kortetermijnbeleggingen 2,030.3782,050.4391,961.0921,993.5071,646.4241,416.1971,284.0771,038.6021,128.6741,177.91,135.481,130.9051,031.2921,049.3371,128.081,141.6891,220.6221,212.2651,230.4461,259.8381,201.4811,254.5661,244.1361,276.841,309.3111,303.7421,308.6231,347.1771,037.8331,115.8431,263.6431,463.4121,433.7271,430.7621,423.211,301.5021,210.391,206.7291,174.7611,269.0191,142.4091,161.3661,119.0881,065.0241,108.4881,089.0071,201.6741,253.841,255.3981,221.5551,086.479996.057599.573600.303726.775
Nettovorderingen 749.973721.385794.958819.283750.802670.456769.956870.311843.624899.183944.381923.668911.613831.489784.211794.165705.073663.128737.171695.779608.572577.894717.913803.39775.363745.384727.133727.659681.697735.977914.147737.672645.418638.941789.873758.073688.162664.993761.063762.281706.792733.462833.018891.9451,018.806898.20000001,793.8581,649.4721,401.074
Voorraad 461.24460.674488.676464.04541.393636.035688.614836.448927.406817.546759.291686.973624.126626.434630.555581.15560.845491.23432.943419.243437.824428.351447.591412.648406.272448.612489.357439.884456.507446.917454.104389.562324.383294.013296.585330.463328.046350.991338.663368.994312.014305.031298.817361.252375.549403.467403.666430.351394.626407.453456.517493.087566.621605.827613.364
Overige vlottende activa 25.46827.0823.58326.76831.0645.411824.571935.09919.303966.3191,025.711,033.1511,019.722940909.998905.955793.455751.056837.676784.19680.035650.44523.03211.6556.0128.037829.083826.5971,073.0761,112.0381,284.9441,108.871,004.995684.772828.877801.643738.358727.035837.822836.325777.786797.534905.3972.7079.7261,024.6051,094.4851,117.7041,143.5721,141.0151,309.671,529.28510.47410.26721.088
Totaal vlottende activa 3,267.0593,259.5783,268.3093,303.5982,969.6792,768.0992,797.2622,810.142,975.3832,961.7652,920.4812,851.0292,675.142,615.7712,668.6332,628.7942,574.9222,454.5512,501.0652,463.2712,319.342,333.3622,432.6722,504.5332,496.9582,505.7752,627.0632,613.6582,567.4162,674.7983,002.6912,961.8442,763.1052,409.5472,548.6722,433.6082,276.7942,284.7552,351.2462,474.3382,232.2092,263.9312,323.2052,398.9832,512.5692,517.0792,699.8252,801.8952,793.5962,770.0232,852.6663,018.4292,970.5262,865.8692,762.301
Niet-vlottende activa:
Materiële vaste activa, netto 2,486.1852,473.9082,544.7442,572.7052,621.5582,693.1362,717.6512,651.9822,560.6962,476.7542,402.2712,248.5242,125.5881,937.2021,846.0571,751.6631,643.4041,624.8821,663.1961,693.9681,688.3981,655.9051,508.5991,463.9311,436.6861,415.691,418.9321,391.481,344.9331,299.1091,247.91,222.0471,253.6241,536.7141,569.8461,629.8621,664.9721,695.2571,752.6751,673.0511,621.5931,666.0621,704.1531,761.481,841.2051,874.4461,822.2521,854.9311,933.6611,979.7242,040.012,024.6341,995.1472,002.8781,981.554
Goodwill 000000000000000000000000000000000-15.985-16.339-16.816-16.29-16.624-16.902-16.516-16.146-16.528-16.712-17.007-17.15-16.588000000000
Immateriële activa 4.2394.8555.3795.2565.2415.3285.8956.4246.7786.6516.8167.2827.7326.4886.4096.3756.496.8915.7846.0726.0656.046.4116.6966.786.9427.5027.57.9566.9687.1864.9565.22519.68819.52720.1919.63119.94420.47120.37919.82420.49618.36318.8318.68318.3916.78916.91617.5817.76418.57418.86117.78318.27717.21
Goodwill en immateriële activa 4.2394.8555.3795.2565.2415.3285.8956.4246.7786.6516.8167.2827.7326.4886.4096.3756.496.8915.7846.0726.0656.046.4116.6966.786.9427.5027.57.9566.9687.1864.9565.2253.7033.1883.3743.3413.323.5693.8633.6783.9681.6511.8231.5331.80216.78916.91617.5817.76418.57418.86117.78318.27717.21
Langetermijnbeleggingen 309.598280.703227.212192.79359.967358.658252.034219.986266.265485.396454.6355.329326.993259.764130.619141.696-9.48993.997115.40910.219-0.54772.711-22.73230.109-41.21-190.714-132.263-163.84-66.456-43.26430-50.586-13.72315.03530303029.913303029.891303029.705303029.93428.5060000-113.046-92.367-100.015
Belastingvorderingen 36.24936.62136.03238.36537.57435.49837.96546.81647.88247.91246.72645.7944.26842.50340.82836.36834.12633.45631.67430.48729.6628.67729.61627.23924.77125.30122.86219.94815.40416.12212.62714.94914.24812.94112.12611.15410.96210.1559.8759.80110.5128.4698.17311.52810.74610.25414.47314.0160000131.893112.276120.096
Overige niet-vlottende activa 7.29378.069120.42774.00457.24656.7879.04555.56155.54356.95257.64157.781155.411238.393201.771203.946276.269113.472154.572172.403177.83974.297150.61965.19146.746276.26187.314222.579133.811120.875102.972100.62271.70554.98243.83939.14238.62154.94134.09337.62227.75522.15221.33621.69421.57821.4232.7074.50943.87814.29115.66722.28220.13720.73422.468
Totaal niet-vlottende activa 2,843.5642,874.1562,933.7942,883.123,081.5863,149.43,092.592,980.7692,937.1643,073.6652,968.0542,714.7062,659.9922,484.352,225.6842,140.0481,950.81,872.6981,970.6351,913.1491,901.4151,837.631,672.5131,593.1651,573.7731,533.4791,504.3471,477.6671,435.6481,399.811,400.6851,291.9881,331.0791,623.3751,658.9991,713.5321,747.8961,793.5861,830.2121,754.3371,693.4291,730.6511,765.3131,826.231,905.0621,937.9251,886.1551,918.8781,995.1192,011.7792,074.2512,065.7772,051.9142,061.7982,041.313
Totaal activa 6,110.6236,133.7346,202.1036,186.7186,051.2655,917.4995,889.8525,790.9095,912.5476,035.435,888.5355,565.7355,335.1325,100.1214,894.3174,768.8424,525.7224,327.2494,471.74,376.424,220.7554,170.9924,105.1854,097.6984,070.7314,039.2544,131.414,091.3254,003.0644,074.6084,403.3764,253.8324,094.1844,032.9224,207.6714,147.144,024.694,078.3414,181.4584,228.6753,925.6383,994.5824,088.5184,225.2134,417.6314,455.0044,585.984,720.7734,788.7154,781.8024,926.9175,084.2065,022.444,927.6674,803.614
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 321.311279.133378.436312.04287.958250.922206.209254.098401.135363.865419.035434.444389.906371.854423.854425.709378.981325.196355.947325.417266.981212.507324.219340.069303.766317.429425.186438.885418.813442.137631.177560.344411.411369.932461.617449.148390.064383.935441.553515.744424.162377.268446.067537.995542.298517.039556.461616.755578.998571.296596.791870.7811,047.6541,051.721951.595
Kortlopende schulden 782.462841.026781.856762.967724.637725.223741.414744.649579.65634.94586.515651.039523.188179.804248.295197.816117.511325.555377.134397.553381.305550.831478.342497.069417.49391.735324.296282.554318.105389.067411.984413.832393.82343.226340.677335.88300.585334.222400.87457.285422.268467.065536.598303.24815.09830.10758.66573.249104.579117.986151.56137.197151.015162.463298.116
Belastingschulden 50.35456.33342.9443.87414.43616.93618.6621.81161.301135.975110.69472.77557.55364.63445.80629.15836.79423.21217.4217.51722.59934.80928.89925.45619.43829.36927.55723.20323.76329.3924.38216.10817.10519.91114.4519.36513.44931.38423.72416.52920.91727.93713.45910.86510.01710.0282.3157.1047.4737.6524.0189.49325.71853.85145.576
Uitgestelde opbrengsten 178.803476.705425.043420.218331.74500000470.338418.99562.354533.058340.486282.654366.422232.746228.263236.116354.774254.614252.462223.403305.644162.612187.596179.348255.894180.301206.928150.078232.181138.673149.448136.511231.335155.303177.765170.164190.537-467.065-536.598-303.248162.854124.217106.861116.236195.115119.906141.75173.018324.46201.39210.724
Overige kortlopende verplichtingen 335.5655.9187.1816.5771.95271.271284.088407.045778.502824.9853.5778.6872.498358.109282.71269.14264.7014.91211.2776.9320.734.0587.2132.2862.2892.0282.4093.7246.4083.4952.0593.032.062.1182.0344.2685.0584.3315.2462.5184.192600.676669.001763.996682.841678.181644.181622.007523.705500.559497.103416.034287.631307.816346.305
Totaal kortlopende verplichtingen 1,618.1411,602.7821,592.5161,501.8021,346.291,247.4161,231.7111,405.7921,759.2871,823.791,479.4651,513.161,477.9461,442.8251,295.3451,175.3191,127.615888.409972.621966.0181,003.791,022.011,062.2361,062.8271,029.189873.804939.487904.511999.221,0151,252.1481,127.2841,039.472853.949953.776925.807927.042877.7911,025.4341,145.7111,041.159977.9441,115.0681,301.9911,403.0911,349.5441,366.1681,428.2471,402.3971,309.7471,387.2041,597.031,810.761,723.391,806.74
Langlopende verplichtingen:
Langetermijnschulden 584.807741.902778.543969.8271,123.4111,100.991,059.602841.269671.97598.511662.504564.588421.016397.821335.036412.434333.749385.459366.176334.046195.445118.62688.334131.667203.934286.368366.301383.735267.835336.436380.036406.559338.057366.987448.786429.349395.024378.113341.474340.452245.093309.606316.25303.248392.417455.176632.278715.72801.449842.358874.261830.201652.829546.418411.956
Uitgestelde opbrengsten niet-vlottend 57.30247.38447.58749.8649.7790000073.52474.66375.62176.43977.41177.32380.77179.90983.11874.27271.98671.1270.58874.30173.6873.66873.15273.285000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 173.57167.81155.875161.313152.786144.919147.958160.736150.574144.822136.868131.789125.926120.662118.003115.628108.384103.05598.472111.635106.265101.944100.945100.56896.02990.58376.86376.3973.2769.267.49962.15161.9663.21862.17359.89352.19951.33852.56251.16945.14544.80541.60637.94534.99936.87334.32635.56634.4932.13133.17833.81136.25636.86438.213
Overige niet-vlottende verplichtingen 59.71113.66213.79814.4193.19851.67553.55260.77562.8763.8372.0512.0512.0512.0512.0512.0512.0512.0512.0512.0512.0512.0512.0512.0512.0512.0514.5154.51576.41574.99380.50177.51677.31676.91976.28468.50967.91467.83666.63466.15865.55664.98163.77467.39266.9967.81736.86437.45636.46336.43929.629.629.629.629.6
Totaal niet-vlottende verplichtingen 875.39970.758995.8031,195.4191,329.1741,297.5841,261.1121,062.78885.414807.17874.947773.091624.614596.973532.501607.436524.955570.474549.817522.004375.747293.741261.918308.587375.694452.67520.831537.925417.52480.629528.036546.226477.333507.124587.243557.751515.137497.287460.67457.779355.794419.392421.63408.585494.406559.866703.468788.742872.402910.928937.039893.612718.685612.882479.769
Totaal passiva 2,493.5312,573.542,588.3192,697.2212,675.4642,5452,492.8232,468.5722,644.7012,630.962,354.4122,286.2512,102.562,039.7981,827.8461,782.7551,652.571,458.8831,522.4381,488.0221,379.5371,315.7511,324.1541,371.4141,404.8831,326.4741,460.3181,442.4361,416.741,495.6291,780.1841,673.511,516.8051,361.0731,541.0191,483.5581,442.1791,375.0781,486.1041,603.491,396.9531,397.3361,536.6981,710.5761,897.4971,909.412,069.6362,216.9892,274.7992,220.6752,324.2432,490.6422,529.4452,336.2722,286.509
Eigen vermogen:
Preferente aandelen 000000000000000000000024.6841.08235.27141.29277.89979.43196.354120.22253.96747.11126.1434.327003.2200031.434.16315.516.79700000000000
Gewone aandelen 1,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.4121,070.412
Ingehouden winsten 1,244.2881,142.5711,168.4861,123.446883.601865.037981.5931,022.462925.899871.2251,077.932934.994781.664671.832751.097692.543627.417692.476649.143621.57578.747680.461649.124611.183545.649612.505607.717587.094541.73568.306546.27496.764472.803555.863536.695512.914466.039557.815821.899794.372737.461778.711470.826434.811415.778434.301421.033417.988409.772474.773494.726490.273447.586561.453525.286
Overige gereserveerde algehele resultaten 588.915627.654655.381576.384702.669717.901625.848510.602552.826744.121667.501556.094662.417599.903128.813107.4859.3793.739127.51792.60188.58317.726-24.68-41.082-35.271-41.292-77.899-79.431-96.354-120.222-53.967-47.111-26.143-4.3279.78630.799-3.2238.8649.9747.769-31.43-4.163-15.5-16.7977.77453.302000000000
Overige totale aandeelhoudersvermogen 705.16711.474711.474711.474711.474711.474711.474711.474711.453709.692709.692705.16705.16705.161,102.7721,102.7721,102.7721,089.3951,089.3951,089.3951,089.3951,073.3971,048.7171,032.3151,038.1261,018.175981.568980.036963.113929.587995.8421,002.6981,023.6661,035.1711,039.4981,039.4981,036.2781,025.96742.948742.948711.518738.7851,001.8881,000.5911,017.388978.3091,016.081,006.5341,025.0121,007.3961,029.0081,024.466966.222950.996912.962
Totaal eigen vermogen van aandeelhouders 3,608.7753,552.1113,605.7533,481.7163,368.1563,364.8243,389.3273,314.953,260.593,395.453,525.5373,266.663,219.6533,047.3073,053.0942,973.2072,859.982,856.0222,936.4672,873.9782,827.1372,841.9962,768.2532,713.912,654.1872,701.0922,659.6972,637.5422,575.2552,568.3052,612.5242,569.8742,566.8812,661.4462,656.3912,653.6232,572.7292,693.0472,685.2332,615.5012,519.3912,587.9082,543.1262,505.8142,511.3522,536.3242,507.5252,494.9342,505.1962,552.5812,594.1462,585.1512,484.222,582.8612,508.66
Totaal eigen vermogen 3,617.0923,560.1943,613.7843,489.4973,375.8013,372.4993,397.0293,322.3373,267.8463,404.473,534.1233,279.4843,232.5723,060.3233,066.4712,986.0872,873.1522,868.3662,949.2622,888.3982,841.2182,855.2412,781.0312,726.2842,665.8482,712.782,671.0922,648.8892,586.3242,578.9792,623.1922,580.3222,577.3792,671.8492,666.6522,663.5822,582.5112,703.2632,695.3542,625.1852,528.6852,597.2462,551.822,514.6372,520.1342,545.5942,516.3442,503.7842,513.9162,561.1272,602.6742,593.5642,492.9952,591.3952,517.105
Totaal passiva en aandeelhoudersvermogen 6,110.6236,133.7346,202.1036,186.7186,051.2655,917.4995,889.8525,790.9095,912.5476,035.435,888.5355,565.7355,335.1325,100.1214,894.3174,768.8424,525.7224,327.2494,471.74,376.424,220.7554,170.9924,105.1854,097.6984,070.7314,039.2544,131.414,091.3254,003.0644,074.6084,403.3764,253.8324,094.1844,032.9224,207.6714,147.144,024.694,078.3414,181.4584,228.6753,925.6383,994.5824,088.5184,225.2134,417.6314,455.0044,585.984,720.7734,788.7154,781.8024,926.9175,084.2065,022.444,927.6674,803.614