Harmony Electronics Co. Ltd (8182.TWO)
TWD 32.5
(-0.46%)
TWD 32.5
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.2 Billion | 5.88 Billion | 5.88 Billion | 4.89 Billion | 4.47 Billion | 4.1 Billion |
| Total Current Assets | 3.26 Billion | 2.79 Billion | 2.92 Billion | 2.66 Billion | 2.5 Billion | 2.43 Billion |
| Cash And Short Term Investments | 1.96 Billion | 1.28 Billion | 1.13 Billion | 1.12 Billion | 1.23 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 1.21 Billion | 1.09 Billion | 988 Million | 1.12 Billion | 1.15 Billion |
| Short Term Investments | 112.63 Million | 71.21 Million | 42.72 Million | 140.07 Million | 106.15 Million | 87.53 Million |
| Net Receivables | 794.95 Million | 769.95 Million | 944.38 Million | 821.5 Million | 767.7 Million | 717.91 Million |
| Inventory | 488.67 Million | 688.61 Million | 759.29 Million | 630.55 Million | 432.94 Million | 447.59 Million |
| Other Current Assets | 23.58 Million | 824.57 Million | 81.32 Million | 88.49 Million | 69.97 Million | 23.03 Million |
| Total Non-Current Assets | 2.93 Billion | 3.09 Billion | 2.96 Billion | 2.22 Billion | 1.97 Billion | 1.67 Billion |
| Net PPE | 2.54 Billion | 2.71 Billion | 2.4 Billion | 1.84 Billion | 1.66 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 5.37 Million | 5.89 Million | 6.81 Million | 6.4 Million | 5.78 Million | 6.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.37 Million | 5.89 Million | 6.81 Million | 6.4 Million | 5.78 Million | 6.41 Million |
| Long-Term Investments | 227.21 Million | 252.03 Million | 454.6 Million | 130.61 Million | 115.4 Million | -22.73 Million |
| Tax Assets | 36.03 Million | 37.96 Million | 46.72 Million | 40.82 Million | 31.67 Million | 29.61 Million |
| Other Non Current Assets | 120.42 Million | 79.04 Million | 57.64 Million | 201.77 Million | 154.57 Million | 150.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.58 Billion | 2.49 Billion | 2.35 Billion | 1.82 Billion | 1.52 Billion | 1.32 Billion |
| Total Current Liabilities | 1.59 Billion | 1.23 Billion | 1.47 Billion | 1.29 Billion | 972.62 Million | 1.06 Billion |
| Account Payables | 378.43 Million | 206.2 Million | 419.03 Million | 423.85 Million | 355.94 Million | 324.21 Million |
| Tax Payables | 42.94 Million | 18.66 Million | 110.69 Million | 45.8 Million | 17.42 Million | 28.89 Million |
| Short Term Debt | 781.85 Million | 741.41 Million | 586.51 Million | 248.29 Million | 377.13 Million | 478.34 Million |
| Deferred Revenue | 425.04 Million | - | 470.33 Million | 340.48 Million | 228.26 Million | 28.89 Million |
| Other Current Liabilities | 7.18 Million | 284.08 Million | 3.57 Million | 282.71 Million | 11.27 Million | 230.77 Million |
| Total Non Current Liabilities | 995.8 Million | 1.26 Billion | 874.94 Million | 532.5 Million | 549.81 Million | 261.91 Million |
| Long-Term Debt | 778.54 Million | 1.05 Billion | 662.5 Million | 335.03 Million | 366.17 Million | 88.33 Million |
| Deferred Revenue Non Current | 47.58 Million | - | 73.52 Million | 77.41 Million | 83.11 Million | 70.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.79 Million | 53.55 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.61 Billion | 3.39 Billion | 3.53 Billion | 3.06 Billion | 2.94 Billion | 2.78 Billion |
| Stock Holders Equity | 3.6 Billion | 3.38 Billion | 3.52 Billion | 3.05 Billion | 2.93 Billion | 2.76 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 1.16 Billion | 981.59 Million | 1.07 Billion | 751.09 Million | 649.14 Million | 649.12 Million |
| Accumulated other comprehensive income | 655.38 Million | 625.84 Million | 667.5 Million | 526.42 Million | 511.75 Million | 343.55 Million |
| Common Stock Equity | 3.6 Billion | 3.38 Billion | 3.52 Billion | 3.05 Billion | 2.93 Billion | 2.76 Billion |
| Capital Lease Obligation | 4.37 Million | 26.03 Million | 45.78 Million | 52.05 Million | 64.97 Million | - |
| Total Investments | 339.84 Million | 323.25 Million | 497.32 Million | 270.69 Million | 221.56 Million | 64.8 Million |
| Total Debt | 1.56 Billion | 1.8 Billion | 1.24 Billion | 583.33 Million | 743.31 Million | 566.67 Million |
| Net Debt | -288.05 Million | 588.15 Million | 156.26 Million | -404.67 Million | -380.98 Million | -589.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.11 Billion | 6.13 Billion | 6.2 Billion | 6.2 Billion | 6.18 Billion | 6.05 Billion |
| Total Current Assets | 3.26 Billion | 3.25 Billion | 3.26 Billion | 3.26 Billion | 3.3 Billion | 2.96 Billion |
| Cash And Short Term Investments | 2.03 Billion | 2.05 Billion | 1.96 Billion | 1.96 Billion | 1.99 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 1.98 Billion | 1.84 Billion | 1.84 Billion | 1.92 Billion | 1.59 Billion |
| Short Term Investments | 43.34 Million | 69.07 Million | 112.63 Million | 112.63 Million | 65.97 Million | 48.83 Million |
| Net Receivables | 749.97 Million | 721.38 Million | 794.95 Million | 794.95 Million | 819.28 Million | 750.8 Million |
| Inventory | 461.24 Million | 460.67 Million | 488.67 Million | 488.67 Million | 464.04 Million | 541.39 Million |
| Other Current Assets | 25.46 Million | 27.08 Million | 23.58 Million | 23.58 Million | 26.76 Million | 31.06 Million |
| Total Non-Current Assets | 2.84 Billion | 2.87 Billion | 2.93 Billion | 2.93 Billion | 2.88 Billion | 3.08 Billion |
| Net PPE | 2.48 Billion | 2.47 Billion | 2.54 Billion | 2.54 Billion | 2.57 Billion | 2.62 Billion |
| Good Will And Intangible Assets | 4.23 Million | 4.85 Million | 5.37 Million | 5.37 Million | 5.25 Million | 5.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.23 Million | 4.85 Million | 5.37 Million | 5.37 Million | 5.25 Million | 5.24 Million |
| Long-Term Investments | 309.59 Million | 280.7 Million | 227.21 Million | 227.21 Million | 192.79 Million | 359.96 Million |
| Tax Assets | 36.24 Million | 36.62 Million | 36.03 Million | 36.03 Million | 38.36 Million | 37.57 Million |
| Other Non Current Assets | 7.29 Million | 78.06 Million | 120.42 Million | 120.42 Million | 74 Million | 57.24 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.49 Billion | 2.57 Billion | 2.58 Billion | 2.58 Billion | 2.69 Billion | 2.67 Billion |
| Total Current Liabilities | 1.61 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.5 Billion | 1.34 Billion |
| Account Payables | 321.31 Million | 279.13 Million | 378.43 Million | 378.43 Million | 312.04 Million | 287.95 Million |
| Tax Payables | 50.35 Million | 56.33 Million | 42.94 Million | 42.94 Million | 43.87 Million | 14.43 Million |
| Short Term Debt | 782.46 Million | 841.02 Million | 781.85 Million | 781.85 Million | 762.96 Million | 724.63 Million |
| Deferred Revenue | 178.8 Million | 476.7 Million | 425.04 Million | 425.04 Million | 420.21 Million | 331.74 Million |
| Other Current Liabilities | 335.56 Million | 5.91 Million | 7.18 Million | 7.18 Million | 6.57 Million | 1.95 Million |
| Total Non Current Liabilities | 875.38 Million | 970.75 Million | 995.8 Million | 995.8 Million | 1.19 Billion | 1.32 Billion |
| Long-Term Debt | 584.8 Million | 741.9 Million | 778.54 Million | 778.54 Million | 969.82 Million | 1.12 Billion |
| Deferred Revenue Non Current | 57.3 Million | 47.38 Million | 47.58 Million | 47.58 Million | 49.86 Million | 49.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.71 Million | 13.66 Million | 13.79 Million | 13.79 Million | 14.41 Million | 3.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.61 Billion | 3.56 Billion | 3.61 Billion | 3.61 Billion | 3.48 Billion | 3.37 Billion |
| Stock Holders Equity | 3.6 Billion | 3.55 Billion | 3.6 Billion | 3.6 Billion | 3.48 Billion | 3.36 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 1.24 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion | 883.6 Million |
| Accumulated other comprehensive income | 588.91 Million | 627.65 Million | 655.38 Million | 655.38 Million | 576.38 Million | 702.66 Million |
| Common Stock Equity | 3.6 Billion | 3.55 Billion | 3.6 Billion | 3.6 Billion | 3.48 Billion | 3.36 Billion |
| Capital Lease Obligation | 57.3 Million | 11.1 Million | 4.37 Million | 4.37 Million | 10.18 Million | 15.07 Million |
| Total Investments | 352.93 Million | 349.78 Million | 339.84 Million | 339.84 Million | 258.76 Million | 408.79 Million |
| Total Debt | 1.42 Billion | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.73 Billion | 1.84 Billion |
| Net Debt | -562.46 Million | -398.43 Million | -288.05 Million | -288.05 Million | -194.74 Million | 250.45 Million |
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