Harmony Electronics Co. Ltd (8182.TWO)
TWD 32.5
(-0.46%)
TWD 32.5
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 868.69 Million | 416.36 Million | 657.42 Million | 319.78 Million | 315.55 Million | 434.18 Million |
| Net Income | 180.62 Million | 350.63 Million | 657.31 Million | 295.61 Million | 190.63 Million | 233.88 Million |
| Depreciation & Amortization | 300.95 Million | 296.24 Million | 256.57 Million | 224 Million | 236.32 Million | 216.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 404.65 Million | -88 Million | -206.08 Million | -173.35 Million | -49.65 Million | 25.22 Million |
| Other non-cash items | -17.53 Million | -142.51 Million | -50.37 Million | -26.48 Million | -61.74 Million | -41.84 Million |
| Investing Cash Flow | 340 Thousand | -602.69 Million | -740.56 Million | -454.42 Million | -322.9 Million | -209.15 Million |
| Investments in PPE | -148.6 Million | -560.49 Million | -843.1 Million | -406.22 Million | -297.2 Million | -321.21 Million |
| Acquisitions | -1.23 Million | 3.31 Million | 3.58 Million | 882 Thousand | 20 Thousand | 1.27 Million |
| Investment purchases | -68.1 Million | -52.72 Million | -3.58 Million | -47.95 Million | -23.12 Million | -42.69 Million |
| Sales/Maturities of investments | 214.47 Million | -3.31 Million | 96.82 Million | -882 Thousand | 9.65 Million | 57.04 Million |
| Other Investing Activities | 3.81 Million | 10.52 Million | 5.71 Million | -243 Thousand | -12.25 Million | 96.42 Million |
| Financing Cash Flow | -198.05 Million | 299.72 Million | 208.9 Million | 9.63 Million | -33.68 Million | -230.77 Million |
| Debt repayment | -1.28 Billion | -2.32 Billion | -1.59 Billion | -1 Billion | -1.38 Billion | -403.73 Million |
| Dividends payments | -107.04 Million | -321.12 Million | -160.56 Million | -107.04 Million | -117.74 Million | -107.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.19 Billion | 2.94 Billion | 1.96 Billion | 1.12 Billion | 1.47 Billion | 280 Million |
| Accounts receivables | -24.9 Million | 174.32 Million | -122.6 Million | -54.37 Million | -75.16 Million | 78.3 Million |
| Accounts payables | 172.22 Million | -212.82 Million | -4.81 Million | 67.9 Million | 31.72 Million | -100.96 Million |
| Inventory | 199.93 Million | 70.67 Million | -128.73 Million | -197.61 Million | 14.64 Million | 41.76 Million |
| Other working capital | 57.4 Million | -120.17 Million | 50.07 Million | 10.71 Million | -20.86 Million | -16.53 Million |
| Cash at beginning of period | 1.21 Billion | 1.09 Billion | 988 Million | 1.12 Billion | 1.15 Billion | 1.14 Billion |
| Cash at end of period | 1.84 Billion | 1.21 Billion | 1.09 Billion | 988 Million | 1.12 Billion | 1.15 Billion |
| Capital Expenditure | -148.6 Million | -560.49 Million | -843.1 Million | -406.22 Million | -297.2 Million | -321.21 Million |
| Effect of forex changes on cash | -35.38 Million | 6.71 Million | -21.01 Million | -11.27 Million | 8.71 Million | 15.98 Million |
| Net cash flow / Change in cash | 635.59 Million | 120.1 Million | 104.74 Million | -136.28 Million | -32.3 Million | 10.24 Million |
| Free Cash Flow | 720.09 Million | -144.13 Million | -185.68 Million | -86.44 Million | 18.35 Million | 112.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.62 Million | 116.25 Million | 180.62 Million | 44.36 Million | 84.49 Million | 61.63 Million |
| Depreciation & Amortization | 73.77 Million | 74.54 Million | 300.95 Million | 73.69 Million | 75.99 Million | 76.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.34 Million | -8.11 Million | 404.65 Million | 86.71 Million | 57.87 Million | 81.86 Million |
| Other non-cash items | 136.95 Million | 899 Thousand | -17.53 Million | -8.03 Million | -2.31 Million | -4.98 Million |
| Investing Cash Flow | 32.57 Million | 19.29 Million | 340 Thousand | -91.8 Million | 174.15 Million | -39.39 Million |
| Investments in PPE | -20.84 Million | -8.27 Million | -148.6 Million | -32.29 Million | -11.74 Million | -39.63 Million |
| Acquisitions | 1.08 Million | 490 Thousand | -1.23 Million | -297 Thousand | -686 Thousand | -419 Thousand |
| Investment purchases | -25.51 Million | -72.92 Million | -68.1 Million | -53.19 Million | -14.52 Million | -91 Thousand |
| Sales/Maturities of investments | 76.74 Million | 101.2 Million | 214.47 Million | -2.54 Million | 193.79 Million | 257 Thousand |
| Other Investing Activities | 1.09 Million | -1.2 Million | 3.81 Million | -3.47 Million | 7.31 Million | 492 Thousand |
| Financing Cash Flow | -219.84 Million | -75.64 Million | -198.05 Million | -177.7 Million | -61.2 Million | 85.91 Million |
| Debt repayment | -218.03 Million | -15.8 Million | -1.28 Billion | -465.45 Million | -260.45 Million | -323.96 Million |
| Dividends payments | - | - | -107.04 Million | - | -107.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.87 Million | -86.23 Million | 1.19 Billion | 287.74 Million | 306.29 Million | 409.87 Million |
| Accounts receivables | -28.19 Million | 73.3 Million | -24.9 Million | 24.26 Million | -68.25 Million | -80.49 Million |
| Accounts payables | 42.17 Million | -99.3 Million | 172.22 Million | 66.39 Million | 24.08 Million | 37.03 Million |
| Inventory | -566 Thousand | 28 Million | 199.93 Million | -24.63 Million | 77.35 Million | 94.64 Million |
| Other working capital | 27.92 Million | -10.12 Million | 57.4 Million | 20.69 Million | 24.69 Million | 30.67 Million |
| Cash at beginning of period | 1.98 Billion | 1.84 Billion | 1.21 Billion | 1.92 Billion | 1.59 Billion | 1.36 Billion |
| Cash at end of period | 1.98 Billion | 1.98 Billion | 1.84 Billion | 1.84 Billion | 1.92 Billion | 1.59 Billion |
| Capital Expenditure | -20.84 Million | -8.27 Million | -148.6 Million | -32.29 Million | -11.74 Million | -39.63 Million |
| Effect of forex changes on cash | 18.36 Million | 6.67 Million | -35.38 Million | -6.31 Million | 935 Thousand | -31.64 Million |
| Net cash flow / Change in cash | 5.67 Million | 132.9 Million | 635.59 Million | -79.08 Million | 329.94 Million | 229.68 Million |
| Free Cash Flow | 157.72 Million | 174.3 Million | 720.09 Million | 164.45 Million | 204.3 Million | 175.17 Million |
4510
1541
UFCS
FKMCF
0R0A
21STCENMGM