Harmony Electronics Co. Ltd
TPEx:8182.TWO
31.55 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,848.455 | 1,212.858 | 1,092.756 | 988.009 | 1,124.295 | 1,156.604 | 1,146.36 | 1,263.643 | 1,423.21 | 1,174.761 | 1,119.088 | 1,201.608 | 1,071.45 | 606.679 | 398.184 |
| Short Term Investments
| 112.637 | 71.219 | 42.724 | 140.071 | 106.151 | 87.532 | 162.263 | 0 | 0 | 0 | 0 | 0.066 | 15.029 | 120.096 | 51.601 |
| Cash and Short Term Investments
| 1,961.092 | 1,284.077 | 1,135.48 | 1,128.08 | 1,230.446 | 1,244.136 | 1,308.623 | 1,263.643 | 1,423.21 | 1,174.761 | 1,119.088 | 1,201.674 | 1,086.479 | 726.775 | 449.785 |
| Net Receivables
| 794.958 | 769.956 | 944.381 | 821.508 | 767.703 | 717.913 | 770.927 | 1,234.345 | 813.604 | 761.063 | 833.018 | 0 | 0 | 1,401.074 | 1,374.008 |
| Inventory
| 488.676 | 688.614 | 759.291 | 630.555 | 432.943 | 447.591 | 489.357 | 454.104 | 296.585 | 338.663 | 298.817 | 403.666 | 456.517 | 613.364 | 451.638 |
| Other Current Assets
| 23.583 | 824.571 | 81.329 | 88.49 | 69.973 | 23.032 | 829.083 | 1,284.944 | 828.877 | 837.822 | 905.3 | 1,094.485 | 1,309.67 | 21.088 | 15.834 |
| Total Current Assets
| 3,268.309 | 2,797.262 | 2,920.481 | 2,668.633 | 2,501.065 | 2,432.672 | 2,627.063 | 3,002.691 | 2,548.672 | 2,351.246 | 2,323.205 | 2,699.825 | 2,852.666 | 2,762.301 | 2,291.265 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,544.744 | 2,717.651 | 2,402.271 | 1,846.057 | 1,663.196 | 1,508.599 | 1,418.932 | 1,247.9 | 1,569.846 | 1,752.675 | 1,704.153 | 1,822.252 | 2,040.01 | 1,981.554 | 1,969.462 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.339 | -16.902 | -16.712 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.379 | 5.895 | 6.816 | 6.409 | 5.784 | 6.411 | 7.502 | 7.186 | 19.527 | 20.471 | 18.363 | 16.789 | 18.574 | 17.21 | 17.404 |
| Goodwill and Intangible Assets
| 5.379 | 5.895 | 6.816 | 6.409 | 5.784 | 6.411 | 7.502 | 7.186 | 3.188 | 3.569 | 1.651 | 16.789 | 18.574 | 17.21 | 17.404 |
| Long Term Investments
| 227.212 | 252.034 | 454.6 | 130.619 | 115.409 | -22.732 | -132.263 | 30 | 30 | 30 | 30 | 29.934 | 0 | -100.015 | -29.644 |
| Tax Assets
| 36.032 | 37.965 | 46.726 | 40.828 | 31.674 | 29.616 | 22.862 | 12.627 | 12.126 | 9.875 | 8.173 | 14.473 | 0 | 120.096 | 51.601 |
| Other Non-Current Assets
| 120.427 | 79.045 | 57.641 | 201.771 | 154.572 | 150.619 | 187.314 | 102.972 | 43.839 | 34.093 | 21.336 | 2.707 | 15.667 | 22.468 | 26.558 |
| Total Non-Current Assets
| 2,933.794 | 3,092.59 | 2,968.054 | 2,225.684 | 1,970.635 | 1,672.513 | 1,504.347 | 1,400.685 | 1,658.999 | 1,830.212 | 1,765.313 | 1,886.155 | 2,074.251 | 2,041.313 | 2,035.381 |
| Total Assets
| 6,202.103 | 5,889.852 | 5,888.535 | 4,894.317 | 4,471.7 | 4,105.185 | 4,131.41 | 4,403.376 | 4,207.671 | 4,181.458 | 4,088.518 | 4,585.98 | 4,926.917 | 4,803.614 | 4,326.646 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 378.436 | 206.209 | 419.035 | 423.854 | 355.947 | 324.219 | 425.186 | 631.177 | 461.617 | 441.553 | 446.067 | 556.461 | 596.791 | 951.595 | 705.076 |
| Short Term Debt
| 781.856 | 741.414 | 586.515 | 248.295 | 377.134 | 478.342 | 324.296 | 411.984 | 340.677 | 400.87 | 536.598 | 58.665 | 151.56 | 298.116 | 207.916 |
| Tax Payables
| 42.94 | 18.66 | 110.694 | 45.806 | 17.42 | 28.899 | 27.557 | 24.382 | 14.451 | 23.724 | 13.459 | 2.315 | 4.018 | 45.576 | 20.513 |
| Deferred Revenue
| 425.043 | 0 | 470.338 | 340.486 | 228.263 | 28.899 | 187.596 | 206.928 | 149.448 | 177.765 | -536.598 | 106.861 | 141.75 | 210.724 | 184.641 |
| Other Current Liabilities
| 7.181 | 284.088 | 3.577 | 282.71 | 11.277 | 230.776 | 2.409 | 2.059 | 2.034 | 5.246 | 669.001 | 644.181 | 497.103 | 346.305 | 490.647 |
| Total Current Liabilities
| 1,592.516 | 1,231.711 | 1,479.465 | 1,295.345 | 972.621 | 1,062.236 | 939.487 | 1,252.148 | 953.776 | 1,025.434 | 1,115.068 | 1,366.168 | 1,387.204 | 1,806.74 | 1,588.28 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 778.543 | 1,059.602 | 662.504 | 335.036 | 366.176 | 88.334 | 366.301 | 380.036 | 448.786 | 341.474 | 316.25 | 632.278 | 874.261 | 411.956 | 715.055 |
| Deferred Revenue Non-Current
| 47.587 | 0 | 73.524 | 77.411 | 83.118 | 70.588 | 73.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 155.875 | 147.958 | 136.868 | 118.003 | 98.472 | 100.945 | 76.863 | 67.499 | 62.173 | 52.562 | 41.606 | 34.326 | 33.178 | 38.213 | 44.723 |
| Other Non-Current Liabilities
| 13.798 | 53.552 | 2.051 | 2.051 | 2.051 | 2.051 | 4.515 | 80.501 | 76.284 | 66.634 | 63.774 | 36.864 | 29.6 | 29.6 | 29.6 |
| Total Non-Current Liabilities
| 995.803 | 1,261.112 | 874.947 | 532.501 | 549.817 | 261.918 | 520.831 | 528.036 | 587.243 | 460.67 | 421.63 | 703.468 | 937.039 | 479.769 | 789.378 |
| Total Liabilities
| 2,588.319 | 2,492.823 | 2,354.412 | 1,827.846 | 1,522.438 | 1,324.154 | 1,460.318 | 1,780.184 | 1,541.019 | 1,486.104 | 1,536.698 | 2,069.636 | 2,324.243 | 2,286.509 | 2,377.658 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 820.412 |
| Retained Earnings
| 1,168.486 | 981.593 | 1,077.932 | 751.097 | 649.143 | 649.124 | 607.717 | 546.27 | 536.695 | 821.899 | 470.826 | 421.033 | 494.726 | 525.286 | 428.173 |
| Accumulated Other Comprehensive Income/Loss
| 655.381 | 625.848 | 667.501 | 526.425 | 511.752 | 343.557 | 276.408 | 290.682 | 344.124 | 49.974 | -15.5 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 711.474 | 711.474 | 709.692 | 705.16 | 705.16 | 705.16 | 705.16 | 705.16 | 705.16 | 742.948 | 1,001.888 | 1,016.08 | 1,029.008 | 912.962 | 692.552 |
| Total Shareholders Equity
| 3,605.753 | 3,389.327 | 3,525.537 | 3,053.094 | 2,936.467 | 2,768.253 | 2,659.697 | 2,612.524 | 2,656.391 | 2,685.233 | 2,543.126 | 2,507.525 | 2,594.146 | 2,508.66 | 1,941.137 |
| Total Equity
| 3,613.784 | 3,397.029 | 3,534.123 | 3,066.471 | 2,949.262 | 2,781.031 | 2,671.092 | 2,623.192 | 2,666.652 | 2,695.354 | 2,551.82 | 2,516.344 | 2,602.674 | 2,517.105 | 1,948.988 |
| Total Liabilities & Shareholders Equity
| 6,202.103 | 5,889.852 | 5,888.535 | 4,894.317 | 4,471.7 | 4,105.185 | 4,131.41 | 4,403.376 | 4,207.671 | 4,181.458 | 4,088.518 | 4,585.98 | 4,926.917 | 4,803.614 | 4,326.646 |