Taipei Exchange - Delayed Quote TWD

Harmony Electronics Co. Ltd (8182.TWO)

30.70
+0.25
+(0.82%)
As of 9:28:14 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
532,166
561,432
868,697
416,364
657,424
Investing Cash Flow
-190,890
-330,639
340
-602,698
-740,568
Financing Cash Flow
-496,616
-599,246
-198,055
299,725
208,904
End Cash Position
1,826,020
1,557,204
1,848,455
1,212,858
1,092,756
Capital Expenditure
-73,445
-70,475
-148,604
-560,499
-843,107
Issuance of Debt
950,000
970,000
1,070,000
2,895,360
1,984,920
Repayment of Debt
-1,253,409
-1,314,616
-1,289,232
-2,323,365
-1,595,570
Free Cash Flow
458,721
490,957
720,093
-144,135
-185,683
12/31/2021 - 12/31/2007

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