Harmony Electronics Co. Ltd (TPEX: 8182)

Harmony Electronics Co. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,623	3,516	3,308	6,048	3,168	3,206
Market Cap Growth	17.46%	6.31%	-45.31%	90.88%	-1.17%	78.81%
Enterprise Value	3,094	2,837	3,860	6,145	2,914	2,692
Last Close Price	33.85	31.80	28.94	48.80	24.83	24.30
PE Ratio	15.77	27.41	11.67	10.32	12.00	18.69
PS Ratio	1.23	1.30	1.15	1.68	1.05	1.22
PB Ratio	0.97	0.97	0.97	1.71	1.03	1.09
P/TBV Ratio	1.02	0.98	0.98	1.72	1.04	1.09
P/FCF Ratio	6.47	4.87	-	-	-	237.65
P/OCF Ratio	5.99	4.05	7.94	9.20	9.91	10.38
EV/Sales Ratio	1.05	1.05	1.34	1.71	0.96	1.02
EV/EBITDA Ratio	4.79	6.49	7.16	6.88	5.54	7.20
EV/EBIT Ratio	8.85	18.22	14.66	9.37	9.08	15.61
EV/FCF Ratio	5.52	3.93	-	-	-	199.56
Debt / Equity Ratio	0.36	0.49	0.55	0.35	0.28	0.25
Debt / EBITDA Ratio	2.08	3.89	3.34	1.37	1.59	1.85
Debt / FCF Ratio	2.40	2.46	-	-	-	55.10
Asset Turnover	0.48	0.45	0.49	0.67	0.64	0.61
Inventory Turnover	4.70	3.78	3.11	3.70	4.44	4.83
Quick Ratio	1.81	1.73	1.67	1.41	1.50	2.05
Current Ratio	2.16	2.05	2.27	1.97	2.06	2.57
Return on Equity (ROE)	6.37%	3.56%	7.72%	15.49%	7.43%	4.90%
Return on Assets (ROA)	3.56%	1.61%	2.80%	7.61%	4.29%	2.51%
Return on Capital (ROIC)	4.41%	1.83%	3.28%	9.41%	5.26%	3.06%
Earnings Yield	6.34%	3.54%	8.08%	8.43%	7.02%	4.34%
FCF Yield	15.46%	20.54%	-4.30%	-3.01%	-2.63%	0.42%
Dividend Yield	3.55%	3.77%	3.46%	6.15%	6.04%	4.12%
Payout Ratio	55.59%	86.01%	120.11%	31.50%	48.14%	84.59%
Buyback Yield / Dilution	-0.32%	0.58%	-0.16%	-0.13%	-0.17%	0.23%
Total Shareholder Return	3.23%	4.36%	3.29%	6.02%	5.87%	4.35%

Source: S&P Capital IQ. Standard template. Financial Sources.