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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 60.627 | 116.253 | 44.36 | 84.494 | 61.635 | -9.865 | -58.575 | 129.875 | 132.302 | 147.032 | 187.766 | 201.554 | 164.937 | 103.056 | 74.458 | 86.381 | 75.279 | 59.498 | 36.632 | 63.525 | 48.559 | 41.914 | 43.252 | 95.093 | 77.132 | 18.405 | 22.452 | 58.061 | 71.301 | 32.65 | 70.571 | 35.771 | 10.966 | 26.56 | 42.441 | 63.621 | 14.234 | 25.22 | 36.349 | 73.881 | 25.613 | 52.092 | 42.207 | 26.718 | 16.086 | 30.106 | 2.989 | 8.298 | 21.826 | -20.005 | 4.53 | 42.611 | 33.863 | 36.167 | 9.745 | 51.709 | 75.298 | 53.404 |
| Afschrijvingen & Amortisatie
| 73.775 | 74.542 | 73.696 | 75.998 | 76.299 | 74.959 | 75.897 | 75.718 | 73.518 | 71.113 | 69.578 | 64.749 | 61.138 | 61.111 | 54.231 | 56.992 | 56.338 | 56.447 | 56.256 | 57.011 | 60.896 | 62.162 | 53.246 | 53.524 | 54.794 | 55.359 | 54.367 | 55.936 | 48.305 | 48.971 | 51.755 | 53.885 | 56.896 | 58.165 | 59.782 | 60.915 | 59.936 | 62.35 | 64.659 | 64.01 | 63.935 | 64.236 | 68.442 | 68.73 | 67.777 | 65.795 | 59.84 | 59.27 | 61.331 | 62.776 | 64.822 | 60.579 | 67.077 | 63.752 | 112.442 | 22.894 | 69.087 | 67.289 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 41.343 | -8.119 | 86.719 | 57.875 | 81.864 | 178.201 | 98.866 | -77.428 | -0.446 | -108.992 | -68.107 | -26.631 | -21.923 | -89.428 | -40.454 | -71.91 | -37.236 | -23.759 | -20.032 | -14.067 | 23.224 | -38.778 | 0.942 | 14.139 | 27.105 | -16.957 | -18.386 | -40.696 | 30.802 | -30.372 | -158.366 | -35.431 | -0.952 | 38.83 | 35.642 | -5.76 | 23.093 | 30.084 | -33.785 | -22.77 | 71.34 | 26.718 | 49.213 | 42.792 | 57.636 | 37.751 | -3.663 | 37.513 | 25.289 | 188.859 | -29.974 | 260.209 | -124.672 | -155.813 | 63.851 | -109.963 | 54.478 | 43.182 |
| Vorderingen
| -28.197 | 73.3 | 24.263 | -68.259 | -80.491 | 99.581 | 100.32 | -26.73 | 55.814 | 44.921 | -20.701 | -12.025 | -80.243 | -9.637 | 12.345 | -87.043 | -42.256 | 73.929 | -41.314 | -90.609 | -32.892 | 91.045 | 55.059 | -38.491 | -36.886 | 81.277 | -0.496 | -45.102 | 48.926 | 176.821 | -175.121 | -87.837 | -4.497 | 154.474 | -31.398 | -70.999 | -23.996 | 96.806 | 0.286 | -54.194 | 25.685 | 101.411 | 56.423 | 23.052 | -16.456 | 85.284 | 12.747 | 35.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.566 | 28.002 | -24.636 | 77.353 | 94.642 | 52.579 | 147.834 | 90.958 | -109.86 | -58.255 | -72.318 | -62.847 | 2.308 | 4.121 | -49.405 | -20.305 | -69.615 | -58.287 | -13.7 | 18.581 | -9.473 | 19.24 | -34.669 | -6.604 | 42.339 | 40.7 | -49.473 | 16.623 | -9.59 | 7.187 | -64.542 | -65.179 | -30.37 | 2.572 | 33.878 | -2.417 | 22.945 | -12.328 | 30.331 | -56.98 | -6.983 | -6.214 | 73.862 | 13.553 | 17.235 | 0.199 | 51.42 | -34.914 | 11.272 | 45.905 | 62.622 | 68.613 | 23.511 | 2.152 | 86.009 | -105.731 | -151.548 | -7.255 |
| Crediteuren
| 42.178 | -99.303 | 66.396 | 24.082 | 37.036 | 44.713 | -47.889 | -147.037 | 37.27 | -55.17 | -15.409 | 44.538 | 18.052 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 27.928 | -10.121 | 20.696 | 24.699 | 30.677 | -18.672 | -101.399 | 5.381 | 16.33 | -50.737 | 4.211 | 36.216 | -24.231 | -93.549 | 8.951 | -51.605 | 32.379 | 34.528 | -6.332 | -32.648 | 32.697 | -58.018 | 35.611 | 20.743 | -15.234 | -57.657 | 31.087 | -57.319 | 40.392 | -37.559 | -93.824 | 29.748 | 29.418 | 36.258 | 1.764 | -3.343 | 0.148 | 42.412 | -64.116 | 34.21 | 78.323 | 32.932 | -24.649 | 29.239 | 40.401 | 37.552 | -55.083 | 72.427 | 14.017 | 142.954 | -92.596 | 191.596 | -148.183 | -157.965 | -22.158 | -4.232 | 206.026 | 50.437 |
| Overige Niet-Contante Posten
| 136.955 | 0.899 | -8.03 | -2.31 | -4.988 | -2.21 | -0.559 | -53.918 | -89.438 | 1.399 | 9.588 | -27.274 | -34.725 | 2.035 | 7.189 | -26.327 | -3.281 | -4.064 | -11.481 | -22.71 | -23.692 | -3.863 | -4.123 | -16.119 | -20.18 | -1.424 | -1.85 | -3.855 | -15.704 | -9.655 | -3.947 | 4.199 | 10.05 | -1.181 | 1.927 | -5.717 | -24.583 | -1.298 | 24.145 | -13.399 | -15.211 | -1.383 | -11.708 | 0.481 | 3.761 | 2.023 | -13.977 | -2.474 | 2.494 | 1.941 | -47.398 | 20.596 | 4.113 | 11.898 | -25.682 | 12.559 | 0.848 | 11.958 |
| Kasstroom uit Operationele Activiteiten
| 178.565 | 182.583 | 196.745 | 216.057 | 214.81 | 241.085 | 115.629 | 74.247 | 115.936 | 110.552 | 198.825 | 212.398 | 169.427 | 76.774 | 95.424 | 45.136 | 91.1 | 88.122 | 61.375 | 83.759 | 108.987 | 61.435 | 93.317 | 146.637 | 138.851 | 55.383 | 56.583 | 69.446 | 134.704 | 41.594 | -39.987 | 58.424 | 76.96 | 122.374 | 139.792 | 113.059 | 72.68 | 116.356 | 91.368 | 101.722 | 145.677 | 141.663 | 148.154 | 138.721 | 145.26 | 135.675 | 45.189 | 102.607 | 110.94 | 233.571 | -8.02 | 383.995 | -19.619 | -43.996 | 160.356 | -22.801 | 199.711 | 175.833 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.841 | -8.274 | -32.291 | -11.748 | -39.632 | -64.933 | -62.18 | -190.762 | -176.394 | -131.163 | -227.232 | -202.513 | -186.292 | -227.07 | -116.26 | -159.026 | -83.648 | -47.29 | -76.871 | -55.002 | -80.993 | -84.334 | -116.169 | -70.924 | -79.747 | -54.374 | -82.778 | -104.641 | -93.587 | -61.161 | -59.238 | -44.271 | -34.583 | -26.702 | -27.446 | -20.585 | -51.816 | -40.611 | -144.028 | -63.396 | -44.905 | -13.989 | -13.229 | -3.988 | -71.35 | -79.94 | -26.779 | -9.333 | -17.545 | -29.184 | -50.629 | -26.563 | -69.596 | -63.066 | -203.583 | -25.449 | -112.09 | -79.659 |
| Netto Overnames
| 1.089 | 0.49 | -0.297 | -0.686 | -0.419 | 0.303 | 0.418 | 2.897 | 0 | 0 | 0.001 | 0.053 | 2.537 | 0.99 | 0 | 0 | -0.078 | -1.62 | 0 | -0.571 | -1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -25.511 | -72.926 | -53.194 | -14.525 | -0.091 | -0.296 | -25.187 | -1.504 | 0.229 | -26.263 | 0 | 0 | 0 | 0 | 1.091 | 61.303 | -87.344 | -23.008 | 337.647 | -285.792 | -74.976 | 0 | -12.202 | -19.071 | 51.969 | -63.389 | 1.656 | -67.384 | -23.851 | -72.605 | 0 | -36.565 | -28.793 | -14.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 1 |
| Verkoop/verval van Beleggingen
| 76.743 | 101.204 | -2.548 | 193.793 | 0.257 | 22.976 | -0.418 | -2.897 | 0 | 0 | 0.107 | 95.494 | -21.016 | 22.24 | 0 | 0 | -55.608 | 55.608 | 0 | 247.844 | -45.217 | 87.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.095 | -1.2 | -3.474 | 7.316 | 0.492 | -0.663 | 3.603 | 4.019 | 1.39 | 1.514 | 0.688 | 3.332 | 1.052 | 0.642 | 4.573 | -2.62 | -1.044 | 0.546 | -292.051 | -0.048 | -0.055 | 0.881 | -1.853 | 86.573 | 83.779 | -13.75 | -8.277 | 295.571 | 12.184 | -22.495 | 4.968 | 8.386 | -47.931 | -4.476 | -5.465 | 1.467 | 6.02 | -11.246 | 4.799 | -4.908 | -1.808 | 3.395 | 1.352 | 2.704 | 10.695 | 4.263 | -3.717 | 0.831 | -23.134 | 1.196 | 18.983 | -0.494 | -15.899 | 35.494 | 9.046 | -3.326 | 12.396 | -9.585 |
| Kasstroom uit Investeringsactiviteiten
| 32.575 | 19.294 | -91.804 | 174.15 | -39.393 | -42.613 | -83.764 | -188.247 | -174.775 | -155.912 | -226.437 | -103.687 | -206.256 | -204.188 | -110.596 | -100.343 | -227.722 | -15.764 | -31.275 | -93.569 | -202.513 | 4.457 | -130.224 | -3.422 | 56.001 | -131.513 | -89.399 | 123.546 | -105.254 | -156.261 | -54.27 | -72.45 | -111.307 | -46.108 | -32.911 | -19.118 | -45.796 | -51.857 | -139.229 | -68.304 | -46.713 | -10.594 | -11.877 | -1.284 | -60.655 | -75.677 | -30.496 | -8.502 | -40.679 | -27.988 | -31.646 | -27.057 | -85.495 | -27.559 | -194.537 | -28.775 | -99.694 | -88.244 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -218.037 | -15.809 | -465.451 | -260.451 | -323.96 | -239.37 | -815.936 | -541.477 | -327.976 | -637.976 | -617.976 | -333.976 | -370.977 | -272.641 | -205.978 | -163.476 | -166.333 | -469.833 | -223.333 | -222.268 | -712.434 | -229.934 | -92.434 | -82.433 | -166.934 | -61.933 | -26.253 | -119.651 | -139.562 | -116.518 | -73.779 | -110.645 | -79.177 | -78.536 | -76.48 | -80.38 | -116.516 | -130.219 | -278.377 | -133.941 | -139.483 | -176.177 | -193.646 | -191.323 | -171.905 | -172.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.558 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -107.041 | 0 | 0 | 0 | -321.123 | 0 | 0 | 0 | -160.562 | 0 | 0 | 0 | -107.041 | 0 | 0 | -1.778 | -117.745 | 0 | 0 | 0 | -107.041 | 0 | 0 | 0 | -69.577 | 0 | 0 | 0 | -74.929 | 0 | 0 | 0 | -85.633 | 0 | 0 | 0 | -58.873 | 0 | 0 | 0 | -32.112 | 0 | 0 | 0 | -74.929 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.872 | -86.232 | 287.748 | 306.292 | 409.875 | 194.303 | 1,036.056 | 875.135 | 339.554 | 693.468 | 649.868 | 444.326 | 375.175 | 335.105 | 195.506 | 218.59 | 165.591 | 435.565 | 236.183 | 258.784 | 620.267 | 240.832 | 30 | -17.041 | 110 | 50 | 50 | 130.423 | 0 | 50 | 50 | 125.071 | 100 | 0 | 100 | 64.367 | 100 | 100 | 222.984 | 205.444 | 30.173 | 100 | 105 | 12.888 | 100 | -28.485 | -67.569 | -99.186 | -34.137 | -58.098 | 135.902 | 162.538 | 75.092 | -35.508 | -163.538 | -150.398 | -95.269 | -23.321 |
| Kasstroom uit Financieringsactiviteiten
| -219.848 | -75.642 | -177.703 | -61.2 | 85.915 | -45.067 | 220.12 | 12.535 | 11.578 | 55.492 | 31.892 | 110.35 | 4.198 | 62.464 | -10.472 | 55.114 | -0.742 | -34.268 | 11.072 | 36.516 | -92.167 | 10.898 | -62.434 | -99.474 | -56.934 | -11.933 | 23.747 | 10.772 | -139.562 | -66.518 | -23.779 | 14.426 | 20.823 | -78.536 | 23.52 | -16.013 | -16.516 | -30.219 | -55.393 | 71.503 | -109.31 | -76.177 | -88.646 | -178.435 | -71.905 | -172.293 | -67.569 | -99.186 | -34.137 | -58.098 | 135.901 | 162.538 | 75.092 | -35.508 | -163.538 | 348.16 | -95.269 | -23.321 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 18.368 | 6.67 | -6.319 | 0.935 | -31.644 | 1.643 | -33.252 | 10.292 | -2.056 | 31.727 | -0.181 | -25.088 | -4.436 | 8.692 | 13.735 | -5.99 | -3.237 | -15.783 | -30.084 | 5.567 | 12.19 | 21.043 | 9.596 | -7.893 | 7.555 | 6.731 | 2.092 | 8.196 | 8.91 | -39.879 | -1.147 | -7.578 | -12.269 | -5.143 | -8.693 | 13.184 | -6.62 | -2.399 | 8.996 | 21.798 | -8.72 | -12.614 | 6.728 | -2.761 | 6.781 | -0.306 | 2.138 | 2.029 | -2.281 | 2.62 | -20.842 | -6.375 | 8.477 | 4.885 | 26.529 | 13.764 | -3.852 | 4.173 |
| Netto Kasstroomverandering
| 5.678 | 132.905 | -79.081 | 329.942 | 229.688 | 155.048 | 218.733 | -91.173 | -49.317 | 41.859 | 4.099 | 193.973 | -37.067 | -56.258 | -11.909 | -6.083 | -140.601 | 22.307 | 11.088 | 32.273 | -173.503 | 97.833 | -89.745 | 35.848 | 145.473 | -81.332 | -6.977 | 211.96 | -101.202 | -221.064 | -119.183 | -7.178 | -25.793 | -7.413 | 121.708 | 91.112 | 3.748 | 31.881 | -94.258 | 126.719 | -19.066 | 42.278 | 54.359 | -43.759 | 19.481 | -112.601 | -50.738 | -3.052 | 33.843 | 150.105 | 75.393 | 513.101 | -21.545 | -102.178 | -171.19 | 310.348 | 0.896 | 68.441 |
| Kaspositie aan het Einde van de Periode
| 1,987.038 | 1,981.36 | 1,848.455 | 1,927.536 | 1,597.594 | 1,367.906 | 1,212.858 | 994.125 | 1,085.298 | 1,134.615 | 1,092.756 | 1,088.657 | 894.684 | 931.751 | 988.009 | 999.918 | 1,006.001 | 1,146.602 | 1,124.295 | 1,113.207 | 1,080.934 | 1,254.437 | 1,156.604 | 1,246.349 | 1,210.501 | 1,065.028 | 1,146.36 | 1,153.337 | 941.377 | 1,042.579 | 1,263.643 | 1,382.826 | 1,390.004 | 1,415.797 | 1,423.21 | 1,301.502 | 1,210.39 | 1,206.642 | 1,174.761 | 1,269.019 | 1,142.3 | 1,161.366 | 1,119.088 | 1,064.729 | 1,108.488 | 1,089.007 | 1,201.608 | 1,252.346 | 1,255.398 | 1,221.555 | 1,071.45 | 996.057 | 482.956 | 504.501 | 606.679 | 777.869 | 467.521 | 466.625 |