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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 04.8555.3795.2565.2415.3285.8956.4246.7786.6516.8167.2827.7326.4886.4096.3756.496.8915.7846.0726.0656.046.4116.6966.786.9427.5027.57.9566.9687.1864.9565.22519.68819.52720.1919.63119.94420.47120.37919.82420.49618.36318.8318.68318.3916.78916.91617.5817.76418.57418.86117.78318.27717.21
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 57.30247.38447.58749.8649.7790000073.52474.66375.62176.43977.41177.32380.77179.90983.11874.27271.98671.1270.58874.30173.6873.66873.15273.285000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000024.6841.08235.27141.29277.89979.43196.354120.22253.96747.11126.1434.327003.2200031.434.16315.516.79700000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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