Taiwan · Delayed Price · Currency is TWD Harmony Electronics Co. Statistics
Total Valuation
TPEX:8182 has a market cap or net worth of TWD 5.08 billion. The enterprise value is 4.98 billion.
| Market Cap | 5.08B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:8182 has 107.04 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 107.04M |
| Shares Outstanding | 107.04M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 0.12% |
| Float | 67.54M |
Valuation Ratios
The trailing PE ratio is 781.64.
| PE Ratio | 781.64 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of -18.65.
| EV / Earnings | 766.14 |
| EV / Sales | 1.75 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 152.13 |
| EV / FCF | -18.65 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.41 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -5.12 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 21,166 |
| Employee Count | 307 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, TPEX:8182 has paid 28.07 million in taxes.
| Income Tax | 28.07M |
| Effective Tax Rate | 81.39% |
Stock Price Statistics
The stock price has increased by +57.12% in the last 52 weeks. The beta is 0.59, so TPEX:8182's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +57.12% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 28.51 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 3,196,154 |
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 2.85 billion and earned 6.50 million in profits. Earnings per share was 0.06.
| Revenue | 2.85B |
| Gross Profit | 364.97M |
| Operating Income | 32.73M |
| Pretax Income | 34.49M |
| Net Income | 6.50M |
| EBITDA | 320.75M |
| EBIT | 32.73M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.48 billion in cash and 1.37 billion in debt, with a net cash position of 110.02 million or 1.03 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.37B |
| Net Cash | 110.02M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 33.74 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was -146.23 million and capital expenditures -120.76 million, giving a free cash flow of -266.99 million.
| Operating Cash Flow | -146.23M |
| Capital Expenditures | -120.76M |
| Depreciation & Amortization | 288.02M |
| Net Borrowing | -31.74M |
| Free Cash Flow | -266.99M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 12.81%, with operating and profit margins of 1.15% and 0.23%.
| Gross Margin | 12.81% |
| Operating Margin | 1.15% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.23% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 1.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3,294.58% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 0.13% |
| FCF Yield | -5.26% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |