Harmony Electronics Co. Statistics

Total Valuation

TPEX:8182 has a market cap or net worth of TWD 3.56 billion. The enterprise value is 3.11 billion.

Market Cap	3.56B
Enterprise Value	3.11B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPEX:8182 has 107.04 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	107.04M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	0.12%
Float	42.51M

Valuation Ratios

The trailing PE ratio is 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	7.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 6.33.

EV / Earnings	11.91
EV / Sales	1.06
EV / EBITDA	4.79
EV / EBIT	8.83
EV / FCF	6.33

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.36.

Current Ratio	2.17
Quick Ratio	1.77
Debt / Equity	0.36
Debt / EBITDA	2.13
Debt / FCF	2.81
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	9.56M
Profits Per Employee	851,678
Employee Count	307
Asset Turnover	0.48
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.79, so TPEX:8182's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-8.90%
50-Day Moving Average	33.47
200-Day Moving Average	34.76
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	56,714

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 2.93 billion and earned 261.47 million in profits. Earnings per share was 2.43.

Revenue	2.93B
Gross Profit	698.88M
Operating Income	352.46M
Pretax Income	374.74M
Net Income	261.47M
EBITDA	633.98M
EBIT	352.46M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 1.38 billion in debt, giving a net cash position of 454.47 million or 4.25 per share.

Cash & Cash Equivalents	1.84B
Total Debt	1.38B
Net Cash	454.47M
Net Cash Per Share	4.25
Equity (Book Value)	3.82B
Book Value Per Share	35.60
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.43 million and capital expenditures -69.29 million, giving a free cash flow of 492.14 million.

Operating Cash Flow	561.43M
Capital Expenditures	-69.29M
Free Cash Flow	492.14M
FCF Per Share	4.60

Full Cash Flow Statement

Margins

Gross margin is 23.82%, with operating and profit margins of 12.01% and 8.91%.

Gross Margin	23.82%
Operating Margin	12.01%
Pretax Margin	12.77%
Profit Margin	8.91%
EBITDA Margin	21.61%
EBIT Margin	12.01%
FCF Margin	16.77%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share	2.00
Dividend Yield	6.02%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	49.13%
Buyback Yield	-0.19%
Shareholder Yield	5.83%
Earnings Yield	7.35%
FCF Yield	13.83%

Dividend Details

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

TPEX:8182 has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a