Taiwan · Delayed Price · Currency is TWD Harmony Electronics Co. Statistics
Total Valuation
TPEX:8182 has a market cap or net worth of TWD 3.20 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:8182 has 107.04 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 107.04M |
| Shares Outstanding | 107.04M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 0.12% |
| Float | 42.71M |
Valuation Ratios
The trailing PE ratio is 67.84.
| PE Ratio | 67.84 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -25.07.
| EV / Earnings | 66.41 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 39.66 |
| EV / FCF | -25.07 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.40 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -10.11 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 9.35M |
| Profits Per Employee | 152,189 |
| Employee Count | 307 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, TPEX:8182 has paid 42.31 million in taxes.
| Income Tax | 42.31M |
| Effective Tax Rate | 47.49% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.45, so TPEX:8182's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 27.47 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 174,668 |
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 2.87 billion and earned 46.72 million in profits. Earnings per share was 0.44.
| Revenue | 2.87B |
| Gross Profit | 406.62M |
| Operating Income | 78.25M |
| Pretax Income | 89.09M |
| Net Income | 46.72M |
| EBITDA | 371.59M |
| EBIT | 78.25M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.35 billion in cash and 1.25 billion in debt, with a net cash position of 101.78 million or 0.95 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.25B |
| Net Cash | 101.78M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 34.99 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -12.55 million and capital expenditures -111.22 million, giving a free cash flow of -123.77 million.
| Operating Cash Flow | -12.55M |
| Capital Expenditures | -111.22M |
| Depreciation & Amortization | 293.35M |
| Net Borrowing | -34.96M |
| Free Cash Flow | -123.77M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 14.16%, with operating and profit margins of 2.73% and 1.63%.
| Gross Margin | 14.16% |
| Operating Margin | 2.73% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.63% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 458.20% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 1.46% |
| FCF Yield | -3.87% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |