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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 180.624 | 350.634 | 657.313 | 295.616 | 190.63 | 233.882 | 184.464 | 143.868 | 145.516 | 187.935 | 115.117 | 13.108 | 117.171 | 190.156 | 110.021 |
| Depreciation & Amortization
| 300.952 | 296.246 | 256.576 | 224.008 | 236.325 | 216.923 | 207.579 | 220.701 | 242.983 | 256.84 | 270.744 | 243.217 | 256.23 | 271.712 | 257.608 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 404.659 | -88 | -206.089 | -173.359 | -49.653 | 25.229 | -58.652 | -155.919 | 83.059 | 41.503 | 187.392 | 247.998 | -50.25 | 51.548 | -3.755 |
| Accounts Receivables
| -24.906 | 174.325 | -122.606 | -54.372 | -75.163 | 78.308 | 179.038 | -136.544 | -6.159 | 73.188 | 148.303 | 221.673 | 0 | 0 | 0 |
| Inventory
| 199.938 | 70.677 | -128.736 | -197.612 | 14.648 | 41.766 | -35.253 | -157.519 | 42.078 | -39.846 | 104.849 | 73.683 | 156.898 | -178.525 | 97.708 |
| Accounts Payables
| 172.227 | -212.826 | -4.819 | 67.907 | 31.728 | -100.967 | -205.991 | 169.56 | 20.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 57.4 | -120.176 | 50.072 | 10.718 | -20.866 | -16.537 | -23.399 | 1.6 | 40.981 | 81.349 | 82.543 | 174.315 | -207.148 | 230.073 | -101.463 |
| Other Non Cash Items
| -17.538 | -142.516 | -50.376 | -26.483 | -61.746 | -41.846 | -31.064 | 9.121 | -29.671 | -5.848 | -5.443 | -12.016 | -10.791 | -0.317 | -6.959 |
| Operating Cash Flow
| 868.697 | 416.364 | 657.424 | 319.782 | 315.556 | 434.188 | 302.327 | 217.771 | 441.887 | 480.43 | 567.81 | 492.307 | 312.36 | 513.099 | 356.915 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -1.239 | 3.315 | 3.581 | 0.882 | 0.02 | 1.272 | 286.463 | -44.885 | 2.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -68.106 | -52.725 | -3.581 | -47.958 | -23.121 | -42.693 | -162.184 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 214.478 | -3.315 | 96.825 | -0.882 | 9.658 | 57.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.811 | 10.526 | 5.714 | -0.243 | -12.257 | 96.429 | 276.983 | -74.456 | -9.224 | 1.478 | 19.014 | 5.176 | 38.097 | 9.531 | -12.682 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -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 | -729.167 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.558 | 10.218 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 1,198.218 | 2,944.213 | 1,965.036 | 1,122.293 | 1,473.811 | 280 | 300 | 350 | 450 | 617.474 | 250 | -184.061 | 466.472 | -362.485 | 78.637 |
| Financing Cash Flow
| -198.055 | 299.725 | 208.904 | 9.632 | -33.681 | -230.775 | -171.561 | -67.066 | -39.228 | -169.377 | -511.279 | -258.99 | 338.023 | 66.032 | 31.88 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -35.385 | 6.711 | -21.013 | -11.275 | 8.716 | 15.989 | -20.681 | -26.137 | -4.528 | 9.46 | 10.442 | 4.506 | -13.855 | 40.614 | -33.115 |
| Net Change In Cash
| 635.597 | 120.102 | 104.747 | -136.286 | -32.309 | 10.244 | -117.283 | -159.567 | 248.449 | 55.673 | -82.52 | 130.158 | 464.771 | 208.495 | 169.689 |
| Cash At End Of Period
| 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 |