Harmony Electronics Co. Ltd

TPEx:8182.TWO

31.55 (TWD) • At close November 20, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst 180.624350.634657.313295.616190.63233.882184.464143.868145.516187.935115.11713.108117.171190.156110.021
Afschrijvingen & Amortisatie 300.952296.246256.576224.008236.325216.923207.579220.701242.983256.84270.744243.217256.23271.712257.608
Uitgestelde Inkomstenbelasting 000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000
Verandering in Werkkapitaal 404.659-88-206.089-173.359-49.65325.229-58.652-155.91983.05941.503187.392247.998-50.2551.548-3.755
Vorderingen -24.906174.325-122.606-54.372-75.16378.308179.038-136.544-6.15973.188148.303221.673000
Voorraden 199.93870.677-128.736-197.61214.64841.766-35.253-157.51942.078-39.846104.84973.683156.898-178.52597.708
Crediteuren 172.227-212.826-4.81967.90731.728-100.967-205.991169.5620.064000000
Overig Werkkapitaal 57.4-120.17650.07210.718-20.866-16.537-23.3991.640.98181.34982.543174.315-207.148230.073-101.463
Overige Niet-Contante Posten -17.538-142.516-50.376-26.483-61.746-41.846-31.0649.121-29.671-5.848-5.443-12.016-10.791-0.317-6.959
Kasstroom uit Operationele Activiteiten 868.697416.364657.424319.782315.556434.188302.327217.771441.887480.43567.81492.307312.36513.099356.915
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -148.604-560.499-843.107-406.224-297.2-321.214-342.167-164.794-140.458-266.318-168.507-82.841-209.854-420.781-173.309
Netto Overnames -1.2393.3153.5810.8820.021.272286.463-44.8852.54000000
Aankoop van Beleggingen -68.106-52.725-3.581-47.958-23.121-42.693-162.1840000-30000
Verkoop/verval van Beleggingen 214.478-3.31596.825-0.8829.65857.048000000000
Overige Investeringsactiviteiten 3.81110.5265.714-0.243-12.25796.429276.983-74.456-9.2241.47819.0145.17638.0979.531-12.682
Kasstroom uit Investeringsactiviteiten 0.34-602.698-740.568-454.425-322.9-209.158-227.368-284.135-149.682-264.84-149.493-107.665-171.757-411.25-185.991
Financieringsactiviteiten:
Schuldaflossingen -1,289.232-2,323.365-1,595.57-1,005.62-1,387.969-403.734-401.984-342.137-403.595-727.978-729.1670000
Uitgifte van Gewone Aandelen 0000000000000510.55810.218
Terugkoop van Gewone Aandelen 000000000000000
Uitgekeerde Dividenden -107.041-321.123-160.562-107.041-117.745-107.041-69.577-74.929-85.633-58.873-32.112-74.929-128.449-82.041-56.975
Overige Financieringsactiviteiten 1,198.2182,944.2131,965.0361,122.2931,473.811280300350450617.474250-184.061466.472-362.48578.637
Kasstroom uit Financieringsactiviteiten -198.055299.725208.9049.632-33.681-230.775-171.561-67.066-39.228-169.377-511.279-258.99338.02366.03231.88
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -35.3856.711-21.013-11.2758.71615.989-20.681-26.137-4.5289.4610.4424.506-13.85540.614-33.115
Netto Kasstroomverandering 635.597120.102104.747-136.286-32.30910.244-117.283-159.567248.44955.673-82.52130.158464.771208.495169.689
Kaspositie aan het Einde van de Periode 1,848.4551,212.8581,092.756988.0091,124.2951,156.6041,146.361,263.6431,423.211,174.7611,119.0881,201.6081,071.45606.679398.184