Harmony Electronics Co. Ltd (TPEX:8182)

Harmony Electronics Co. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,913	1,557	1,848	1,213	1,093	988.01
Short-Term Investments	45.72	227.11	-	27.62	-	96.55
Trading Asset Securities	46.17	53.82	111.73	43.6	42.34	43.21
Cash & Short-Term Investments	2,005	1,838	1,960	1,284	1,135	1,128
Cash Growth	-2.23%	-6.23%	52.65%	13.13%	0.65%	-8.33%
Accounts Receivable	678.19	779.54	769.39	747.44	911.97	784.21
Other Receivables	39.97	41.02	25.57	22.52	32.41	37.3
Receivables	718.16	820.56	794.96	769.96	944.38	821.51
Inventory	583.7	574.03	488.68	688.61	759.29	630.56
Prepaid Expenses	9.27	27.81	23.58	54.62	81.33	88.49
Other Current Assets	-	-	0.91	-	0.39	0.31
Total Current Assets	3,316	3,261	3,268	2,797	2,920	2,669
Property, Plant & Equipment	2,363	2,393	2,458	2,567	2,332	1,846
Long-Term Investments	377.53	387.9	339.85	323.25	497.32	270.69
Other Intangible Assets	4.05	4.22	5.38	5.9	6.82	6.41
Long-Term Deferred Tax Assets	36.84	40.04	36.03	37.97	46.73	40.83
Other Long-Term Assets	29.27	30.34	94.87	158.56	85.21	61.7
Total Assets	6,126	6,116	6,202	5,890	5,889	4,894
Accounts Payable	318.94	390.47	379.64	207.14	420.2	423.98
Accrued Expenses	-	177.89	132.96	132.15	260.15	223.22
Short-Term Debt	150	259.01	319.56	290.32	240	230
Current Portion of Long-Term Debt	-	556.08	676.28	499.23	324.41	281.57
Current Portion of Leases	14.46	13.77	4.37	21.26	20.94	18.17
Current Income Taxes Payable	78.34	63.52	42.94	18.66	110.69	45.81
Other Current Liabilities	1,008	43.18	36.77	62.96	103.07	72.6
Total Current Liabilities	1,569	1,504	1,593	1,232	1,479	1,295
Long-Term Debt	597.55	504.13	778.54	1,055	637.66	301.14
Long-Term Leases	49.31	50.67	-	4.78	24.85	33.89
Long-Term Deferred Tax Liabilities	178.81	182.94	155.88	147.96	136.87	118
Other Long-Term Liabilities	52.34	9.44	10.6	-	-	-
Total Liabilities	2,447	2,296	2,588	2,493	2,354	1,828
Common Stock	1,070	1,070	1,070	1,070	1,070	1,070
Additional Paid-In Capital	705.16	749.26	749.26	749.26	747.48	742.95
Retained Earnings	1,694	1,852	1,629	1,415	1,460	1,111
Comprehensive Income & Other	199.68	138.9	156.99	155.04	247.65	128.81
Total Common Equity	3,669	3,811	3,606	3,389	3,526	3,053
Minority Interest	9.45	9.16	8.03	7.7	8.59	13.38
Shareholders' Equity	3,679	3,820	3,614	3,397	3,534	3,066
Total Liabilities & Equity	6,126	6,116	6,202	5,890	5,889	4,894
Total Debt	811.32	1,384	1,779	1,870	1,248	864.77
Net Cash (Debt)	1,193	454.47	181.43	-586.33	-112.76	262.99
Net Cash Growth	256.05%	150.50%	-	-	-	-46.00%
Net Cash Per Share	11.11	4.23	1.69	-5.43	-1.05	2.44
Filing Date Shares Outstanding	107.17	107.04	107.04	107.04	107.04	107.04
Total Common Shares Outstanding	107.17	107.04	107.04	107.04	107.04	107.04
Working Capital	1,746	1,757	1,676	1,566	1,441	1,373
Book Value Per Share	34.23	35.60	33.69	31.66	32.94	28.52
Tangible Book Value	3,665	3,807	3,600	3,383	3,519	3,047
Tangible Book Value Per Share	34.20	35.56	33.64	31.61	32.87	28.46
Land	-	251.71	243.83	242.84	223.93	232.2
Buildings	-	419.14	407.66	398.9	354.21	306.28
Machinery	-	4,257	4,078	3,920	3,667	3,421
Construction In Progress	-	666.57	631.69	638.8	416.6	153.83
Leasehold Improvements	-	63.05	59.01	59.71	58.2	123.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.