Taiwan · Delayed Price · Currency is TWD Harmony Electronics Co. Statistics
Total Valuation
TPEX:8182 has a market cap or net worth of TWD 3.01 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:8182 has 107.04 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 107.04M |
| Shares Outstanding | 107.04M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 0.12% |
| Float | 42.71M |
Valuation Ratios
The trailing PE ratio is 38.34.
| PE Ratio | 38.34 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 29.61 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 28.37.
| EV / Earnings | 36.37 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 20.04 |
| EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.19 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 11.59 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | 9.31M |
| Profits Per Employee | 258,085 |
| Employee Count | 307 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, TPEX:8182 has paid 61.05 million in taxes.
| Income Tax | 61.05M |
| Effective Tax Rate | 43.44% |
Stock Price Statistics
The stock price has decreased by -11.91% in the last 52 weeks. The beta is 0.37, so TPEX:8182's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.91% |
| 50-Day Moving Average | 26.11 |
| 200-Day Moving Average | 27.10 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 254,572 |
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 2.86 billion and earned 79.23 million in profits. Earnings per share was 0.73.
| Revenue | 2.86B |
| Gross Profit | 473.42M |
| Operating Income | 143.78M |
| Pretax Income | 140.53M |
| Net Income | 79.23M |
| EBITDA | 421.61M |
| EBIT | 143.78M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.31 billion in cash and 1.18 billion in debt, with a net cash position of 135.22 million or 1.26 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.18B |
| Net Cash | 135.22M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 32.61 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 194.57 million and capital expenditures -92.98 million, giving a free cash flow of 101.59 million.
| Operating Cash Flow | 194.57M |
| Capital Expenditures | -92.98M |
| Free Cash Flow | 101.59M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 16.57%, with operating and profit margins of 5.03% and 2.77%.
| Gross Margin | 16.57% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.92% |
| Profit Margin | 2.77% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 5.03% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 270.20% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.38% |
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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |