Harmony Electronics Co. Ltd (TPEX:8182)

Harmony Electronics Co. Statistics

Total Valuation

TPEX:8182 has a market cap or net worth of TWD 3.25 billion. The enterprise value is 2.07 billion.

Market Cap	3.25B
Enterprise Value	2.07B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPEX:8182 has 107.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	107.04M
Shares Outstanding	107.04M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	0.12%
Float	42.51M

Valuation Ratios

The trailing PE ratio is 14.01.

PE Ratio	14.01
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	7.07
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 4.50.

EV / Earnings	8.88
EV / Sales	0.70
EV / EBITDA	3.31
EV / EBIT	6.23
EV / FCF	4.50

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.22.

Current Ratio	2.11
Quick Ratio	1.73
Debt / Equity	0.22
Debt / EBITDA	1.30
Debt / FCF	1.76
Interest Coverage	10.01

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	9.58M
Profits Per Employee	759,658
Employee Count	307
Asset Turnover	0.48
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.61% in the last 52 weeks. The beta is 0.42, so TPEX:8182's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-14.61%
50-Day Moving Average	31.52
200-Day Moving Average	33.73
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	51,022

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:8182 had revenue of TWD 2.94 billion and earned 233.22 million in profits. Earnings per share was 2.17.

Revenue	2.94B
Gross Profit	678.44M
Operating Income	332.12M
Pretax Income	331.79M
Net Income	233.22M
EBITDA	613.24M
EBIT	332.12M
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 2.00 billion in cash and 811.32 million in debt, giving a net cash position of 1.19 billion or 11.15 per share.

Cash & Cash Equivalents	2.00B
Total Debt	811.32M
Net Cash	1.19B
Net Cash Per Share	11.15
Equity (Book Value)	3.68B
Book Value Per Share	34.23
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 532.17 million and capital expenditures -71.90 million, giving a free cash flow of 460.27 million.

Operating Cash Flow	532.17M
Capital Expenditures	-71.90M
Free Cash Flow	460.27M
FCF Per Share	4.30

Margins

Gross margin is 23.08%, with operating and profit margins of 11.30% and 7.93%.

Gross Margin	23.08%
Operating Margin	11.30%
Pretax Margin	11.29%
Profit Margin	7.93%
EBITDA Margin	20.86%
EBIT Margin	11.30%
FCF Margin	15.66%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.61%.

Dividend Per Share	2.00
Dividend Yield	6.61%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	55.08%
Buyback Yield	0.00%
Shareholder Yield	6.61%
Earnings Yield	7.17%
FCF Yield	14.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a