Harmony Electronics Co. Ltd (TPEX:8182)
Taiwan · Delayed Price · Currency is TWD Harmony Electronics Co. Statistics
Total Valuation
TPEX:8182 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 1.73 billion.
| Market Cap | 2.68B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:8182 has 107.04 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 107.04M |
| Shares Outstanding | 107.04M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 0.12% |
| Float | 42.74M |
Valuation Ratios
The trailing PE ratio is 31.81.
| PE Ratio | 31.81 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 8.85.
| EV / Earnings | 20.31 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 7.23 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.97 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.48 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.25% |
| 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 -28.77% 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 | -28.77% |
| 50-Day Moving Average | 26.46 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 97,511 |
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 | 519.67M |
| EBIT | 239.71M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.63 billion in cash and 681.91 million in debt, giving a net cash position of 952.56 million or 8.90 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 681.91M |
| Net Cash | 952.56M |
| Net Cash Per Share | 8.90 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 31.60 |
| 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 | 17.86% |
| 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 8.00%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.62% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 3.19% |
| FCF Yield | 7.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |