Taiwan · Delayed Price · Currency is TWD Harmony Electronics Co. Statistics
Total Valuation
TPEX:8182 has a market cap or net worth of TWD 2.83 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:8182 has 107.04 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 107.04M |
| Shares Outstanding | 107.04M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 0.12% |
| Float | 42.71M |
Valuation Ratios
The trailing PE ratio is 33.23.
| PE Ratio | 33.23 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 12.44.
| EV / Earnings | 28.58 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 10.17 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.97 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 6.32 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | 9.48M |
| Profits Per Employee | 277,792 |
| Employee Count | 307 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, TPEX:8182 has paid 63.50 million in taxes.
| Income Tax | 63.50M |
| Effective Tax Rate | 42.62% |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks. The beta is 0.40, so TPEX:8182's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 25.72 |
| 200-Day Moving Average | 29.10 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 81,924 |
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 2.91 billion and earned 85.28 million in profits. Earnings per share was 0.79.
| Revenue | 2.91B |
| Gross Profit | 575.71M |
| Operating Income | 239.71M |
| Pretax Income | 149.01M |
| Net Income | 85.28M |
| EBITDA | 520.68M |
| EBIT | 239.71M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.63 billion in cash and 1.24 billion in debt, giving a net cash position of 397.44 million or 3.71 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.24B |
| Net Cash | 397.44M |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 31.43 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 289.36 million and capital expenditures -93.53 million, giving a free cash flow of 195.84 million.
| Operating Cash Flow | 289.36M |
| Capital Expenditures | -93.53M |
| Free Cash Flow | 195.84M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 19.79%, with operating and profit margins of 8.24% and 2.93%.
| Gross Margin | 19.79% |
| Operating Margin | 8.24% |
| Pretax Margin | 5.12% |
| Profit Margin | 2.93% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 8.24% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.62% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 3.02% |
| FCF Yield | 6.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |