Taiwan · Delayed Price · Currency is TWD Harmony Electronics Co. Statistics
Total Valuation
TPEX:8182 has a market cap or net worth of TWD 4.33 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.33B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPEX:8182 has 107.04 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 107.04M |
| Shares Outstanding | 107.04M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 0.09% |
| Float | 39.92M |
Valuation Ratios
The trailing PE ratio is 38.94.
| PE Ratio | 38.94 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.02 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 175.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.44 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -4.65 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 9.42M |
| Profits Per Employee | 364,925 |
| Employee Count | 307 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, TPEX:8182 has paid 30.15 million in taxes.
| Income Tax | 30.15M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +53.51% in the last 52 weeks. The beta is 0.76, so TPEX:8182's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +53.51% |
| 50-Day Moving Average | 39.43 |
| 200-Day Moving Average | 35.80 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 580,884 |
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 2.89 billion and earned 112.03 million in profits. Earnings per share was 1.04.
| Revenue | 2.89B |
| Gross Profit | 364.01M |
| Operating Income | 24.86M |
| Pretax Income | 142.15M |
| Net Income | 112.03M |
| EBITDA | 323.52M |
| EBIT | 24.86M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.20 billion in cash and 1.23 billion in debt, with a net cash position of -32.05 million or -0.30 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.23B |
| Net Cash | -32.05M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 33.55 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -143.09 million and capital expenditures -122.61 million, giving a free cash flow of -265.70 million.
| Operating Cash Flow | -143.09M |
| Capital Expenditures | -122.61M |
| Depreciation & Amortization | 298.66M |
| Net Borrowing | -9.83M |
| Free Cash Flow | -265.70M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 12.58%, with operating and profit margins of 0.86% and 3.87%.
| Gross Margin | 12.58% |
| Operating Margin | 0.86% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.87% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -87.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 191.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.59% |
| FCF Yield | -6.14% |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |