Harmony Electronics Co. Ltd (TPEX:8182)
Taiwan · Delayed Price · Currency is TWD 34.95
-2.20 (-5.92%)
Jul 29, 2026, 1:30 PM CST
Harmony Electronics Co. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,848 | 2,871 | 2,934 | 2,709 | 2,882 | 3,599 |
Revenue Growth | -3.11% | -2.15% | 8.30% | -5.99% | -19.93% | 19.16% |
Gross Profit Gross Profit Growth | 364.97 | 406.62 | 698.88 | 485.9 | 632.55 | 1,026 |
Operating Income Operating Income Growth | 32.73 | 78.25 | 352.46 | 155.74 | 263.38 | 656.05 |
Net Income Net Income Growth | 6.5 | 46.72 | 261.47 | 124.45 | 267.35 | 509.64 |
Earnings Per Share EPS Growth | 0.06 | 0.44 | 2.43 | 1.16 | 2.48 | 4.73 |
EPS Growth | -97.30% | -82.04% | 109.48% | -53.23% | -47.57% | 128.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 2,780 | 2,802 | 2,899 | 2,711 | 2,869 | 3,593 |
Adjustments and Write-Off Adjustments and Write-Off Growth | -1,312 | -1,278 | -1,234 | -1,069 | -1,248 | -1,741 |
Thailand Thailand Growth | 780.66 | 749.6 | 674.3 | 520.2 | 576.61 | 790.65 |
China China Growth | 598.88 | 597.45 | 594.67 | 546.32 | 684.16 | 956.5 |
Total Total Growth | 2,848 | 2,871 | 2,934 | 2,709 | 2,882 | 3,599 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,476 | 1,353 | 1,838 | 1,960 | 1,284 | 1,135 |
Total Debt Total Debt Growth | 1,358 | 1,294 | 1,384 | 1,779 | 1,870 | 1,248 |
Net Cash (Debt) Net Cash Growth | 118.48 | 59.29 | 454.47 | 181.43 | -586.33 | -112.76 |
Net Cash Growth | -79.95% | -86.95% | 150.50% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.11 | 0.55 | 4.23 | 1.69 | -5.43 | -1.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -146.23 | -12.55 | 569.71 | 868.7 | 416.36 | 657.42 |
Capital Expenditures CapEx Growth | -120.76 | -111.22 | -69.29 | -146.55 | -558.48 | -839.69 |
Free Cash Flow Free Cash Flow Growth | -266.99 | -123.77 | 500.41 | 722.15 | -142.12 | -182.27 |
Free Cash Flow Growth | - | - | -30.70% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.81% | 14.16% | 23.82% | 17.94% | 21.95% | 28.52% |
Operating Margin | 1.15% | 2.73% | 12.01% | 5.75% | 9.14% | 18.23% |
Pretax Margin | 1.21% | 3.10% | 12.77% | 6.67% | 12.17% | 18.27% |
Profit Margin | 0.23% | 1.63% | 8.91% | 4.59% | 9.28% | 14.16% |
FCF Margin | -9.37% | -4.31% | 17.06% | 26.66% | -4.93% | -5.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 2.000 | 1.200 | 1.000 | 3.000 |
Dividend Per Share Growth | -87.50% | -87.50% | 66.67% | 20.00% | -66.67% | 100.00% |
Dividend Yield | 0.67% | 0.97% | 6.59% | 4.08% | 3.74% | 6.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 575.73 | 59.68 | 13.45 | 28.25 | 12.37 | 11.87 |
P/FCF Ratio | - | - | 7.03 | 4.87 | - | - |
PS Ratio | 1.31 | 0.97 | 1.20 | 1.30 | 1.15 | 1.68 |