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Harmony Electronics Corp (8182) Financial Statements

Harmony Electronics Corp Financial Overview

Harmony Electronics Corp's market cap is currently NT$3.26B. The company's EPS TTM is NT$1.06; its P/E ratio is 29.34; and it has a dividend yield of 0.81%. Harmony Electronics Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.87BNT$ 2.93BNT$ 2.71BNT$ 2.88BNT$ 3.60B
Gross ProfitNT$ 406.62MNT$ 698.88MNT$ 485.90MNT$ 632.55MNT$ 1.03B
Operating IncomeNT$ 78.25MNT$ 352.41MNT$ 155.74MNT$ 371.68MNT$ 669.90M
EBITDANT$ 410.95MNT$ 706.55MNT$ 519.08MNT$ 667.82MNT$ 926.75M
Net IncomeNT$ 46.78MNT$ 261.46MNT$ 124.45MNT$ 267.35MNT$ 509.64M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.35BNT$ 1.84BNT$ 1.96BNT$ 1.28BNT$ 1.14B
Total AssetsNT$ 5.78BNT$ 6.12BNT$ 6.20BNT$ 5.89BNT$ 5.89B
Total DebtNT$ 1.24BNT$ 1.28BNT$ 1.56BNT$ 1.80BNT$ 1.25B
Net DebtNT$ -21.61MNT$ -281.41MNT$ -288.06MNT$ 588.16MNT$ 156.26M
Total LiabilitiesNT$ 2.15BNT$ 2.30BNT$ 2.59BNT$ 2.49BNT$ 2.35B
Stockholders' EquityNT$ 3.63BNT$ 3.81BNT$ 3.61BNT$ 3.39BNT$ 3.53B
Cash Flow
Free Cash FlowNT$ -126.50MNT$ 490.96MNT$ 720.09MNT$ -144.13MNT$ -185.68M
Operating Cash FlowNT$ -12.55MNT$ 561.43MNT$ 868.70MNT$ 416.36MNT$ 657.42M
Investing Cash FlowNT$ -8.23MNT$ -330.64MNT$ 340.00KNT$ -602.70MNT$ -740.57M
Financing Cash FlowNT$ -306.43MNT$ -599.25MNT$ -198.06MNT$ 299.73MNT$ 208.90M

Currency in TWD

Harmony Electronics Corp Earnings and Revenue History

01.5B3B4.5B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Harmony Electronics Corp Liabilities to Assets

02.5B5B7.5B30 %35 %40 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Harmony Electronics Corp Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Harmony Electronics Corp Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >