YOLFTbeta
81

Harmony Electronics

8182 · TWO · Technology / Scientific & Technical Instruments

30.40TWD+0.65 (+2.18%)

Price History

Full chart

Market Stats

Previous Close29.75
Open30.25
Day Range30.05 – 31.10
52-Week Range24.90 – 60.70
Volume161.47K
Market Cap4.97B
P/E (TTM)44.62
Forward P/E14.16
EPS1.04
Dividend Yield0.54%
Beta0.76
50-Day Avg39.66
200-Day Avg36.48

About

Harmony Electronics Co. Ltd manufactures, process, trades, exports, and import of quartz crystal, oscillators, and filters products in Taiwan, Thailand, and China. The company provides crystal oscillators, thermistor crystal, crystal resonators, reference design with IC makers, and MEMS microphones. It also engages in operation of new electronic components, as well as investments in various manufacturing businesses and banks. The company serves industrial, data communication, consumer devices, systems, 5G infrastructure, Metaverse, drone, server, and automotive sectors. Harmony Electronics Co. Ltd was incorporated in 1976 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Yang-Jui Yang
  • Employees0
  • HeadquartersNo. 39, Huadong Rd., Kaohsiung, Taiwan, 831, Taiwan
  • Websitehttps://www.hele.com.tw

Leadership

  • Mr. Yang-Jui YangCEO, GM & Chairman · b. 1954
  • Mei-Yun LaiFinancial Manager & Accounting Chief
  • Jing-Yi GaoAudit Chief
  • Ms. Yang Chin ChingDeputy GM & Director · b. 1983
  • Yu-Hung ChenSpecial Assistant to General Manager's Office
  • Chih-Mao HsiaoDeputy Manager of Manufacturing Department
  • Chung-Ching WangDeputy Manager of Finance & Administration
  • Wang-Ken LiDeputy Manager of Materials Department
  • Ming-Chang YangSection Chief of General Manager's Office

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.06B5.42B5.08B3.42B3.16B2.88B2.82B2.97B2.85B2.76B2.63B3.02B3.60B2.88B2.71B2.93B2.87B
Growth (%)-+33.61%-6.24%-32.67%-7.62%-8.75%-2.32%+5.39%-3.87%-3.37%-4.66%+14.86%+19.16%-19.93%-5.99%+8.30%-2.15%
Cost of Revenue3.53B4.72B4.59B3.05B2.75B2.41B2.37B2.47B2.33B2.21B2.13B2.36B2.57B2.25B2.22B2.24B2.46B
Gross Profit522.44M704.37M488.63M375.28M407.45M477.24M450.37M500.41M519.39M543.74M501.68M659.33M1.03B632.55M485.90M698.88M406.62M
Gross Margin12.88%13.00%9.61%10.97%12.89%16.55%15.99%16.85%18.20%19.72%19.08%21.83%28.52%21.95%17.94%23.82%14.16%
Operating Expense326.17M374.45M373.65M332.05M306.80M327.08M328.55M315.61M308.06M319.63M300.25M351.67M356.27M260.87M330.17M346.46M328.42M
Operating Income196.28M329.91M114.99M43.23M100.65M150.16M121.81M184.81M211.34M224.12M201.44M307.66M669.90M371.68M155.74M352.41M78.21M
Operating Margin4.84%6.09%2.26%1.26%3.18%5.21%4.32%6.22%7.40%8.13%7.66%10.19%18.62%12.90%5.75%12.01%2.72%
EBITDA459.46M539.41M434.69M304.89M407.51M459.56M402.01M377.83M403.39M460.46M437.76M531.66M926.48M667.92M518.98M706.55M410.95M
EBITDA Margin11.33%9.95%8.55%8.91%12.89%15.93%14.27%12.73%14.13%16.70%16.65%17.60%25.75%23.18%19.16%24.08%14.31%
Net Income110.02M190.16M116.91M12.93M85.72M135.38M103.11M96.58M139.31M159.98M139.19M222.37M509.64M267.35M124.45M261.46M46.72M
Net Income Margin2.71%3.51%2.30%0.38%2.71%4.69%3.66%3.25%4.88%5.80%5.29%7.36%14.16%9.28%4.59%8.91%1.63%
R&D38.73M51.63M67.46M59.97M57.94M61.58M66.33M64.56M65.75M69.17M71.92M74.31M75.48M76.98M77.09M73.61M65.18M
R&D as % of Total Revenue0.95%0.95%1.33%1.75%1.83%2.13%2.35%2.17%2.30%2.51%2.74%2.46%2.10%2.67%2.85%2.51%2.27%
Interest Expense41.60M34.58M28.39M31.22M21.65M14.78M13.52M13.26M11.35M9.58M10.80M11.47M12.86M20.94M37.50M34.28M28.51M
Interest Expense % of Total Revenue1.03%0.64%0.56%0.91%0.68%0.51%0.48%0.45%0.40%0.35%0.41%0.38%0.36%0.73%1.38%1.17%0.99%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.33B4.80B4.93B4.59B4.09B4.18B4.21B4.40B4.13B4.11B4.47B4.89B5.89B5.89B6.20B6.12B5.78B
Total Liabilities2.38B2.29B2.32B2.07B1.54B1.49B1.54B1.78B1.46B1.32B1.52B1.83B2.35B2.49B2.59B2.30B2.15B
Total Equity1.94B2.51B2.59B2.51B2.54B2.69B2.66B2.61B2.66B2.77B2.94B3.05B3.53B3.39B3.61B3.81B3.63B
Cash398.18M606.68M1.07B1.20B1.12B1.17B1.42B1.26B1.15B1.16B1.12B988.01M1.09B1.21B1.85B1.56B1.26B
Total Debt922.97M710.07M1.03B690.94M316.25M742.34M789.46M792.02M690.60M566.68M743.31M583.33M1.25B1.80B1.56B--
Net Debt524.79M103.39M-45.63M-510.67M-802.84M-432.42M-633.75M-471.62M-455.76M-589.93M-380.99M-404.68M156.26M588.16M-288.06M--

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow356.92M513.10M312.36M492.31M567.81M480.43M441.89M217.77M302.33M434.19M315.56M319.78M657.42M416.36M868.70M569.71M-12.55M
Investing Cash Flow---------227.37M-209.16M-316.25M-454.43M-740.57M-602.70M---
Financing Cash Flow31.88M66.03M338.02M-258.99M-511.28M-169.38M-39.23M-67.07M-171.56M-230.78M-33.68M9.63M208.90M299.73M-198.06M--
Capital Expenditure173.31M420.78M209.85M82.84M168.51M266.32M140.46M164.79M342.17M321.21M297.20M406.22M843.11M560.50M148.60M70.47M113.95M
Free Cash Flow183.61M92.32M102.51M409.47M399.30M214.11M301.43M52.98M-39.84M112.97M18.36M-86.44M-185.68M-144.13M720.09M499.23M-126.50M
Dividends Paid56.98M82.04M128.45M74.93M32.11M58.87M85.63M74.93M69.58M107.04M117.75M107.04M160.56M321.12M107.04M128.45M214.08M
FCF to OCF51.44%17.99%32.82%83.17%70.32%44.57%68.21%24.33%-13.18%26.02%5.82%-27.03%-28.24%-34.62%82.89%87.63%1007.89%
Dividend Paid to FCF31.03%88.87%125.31%18.30%8.04%27.50%28.41%141.44%-174.64%94.75%641.45%-123.83%-86.47%-222.79%14.86%25.73%-169.23%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 8, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Mar 24, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 1, 2023May 31, 2023
EPS Estimate------------------------------------------------------------
EPS Actual0.590.640.900.100.180.530.450.610.860.580.110.340.310.400.04-0.190.200.080.030.180.140.180.310.310.160.530.260.180.070.440.280.180.020.220.480.200.490.420.170.040.510.610.330.290.300.400.310.400.520.610.540.761.231.431.331.060.980.90-0.46-0.09
Surprise------------------------------------------------------------
Timing-------------------------------------------Pre-marketPre-marketPre-marketPre-market-------------

Key Statistics & Ratios

Market Cap4.97B
Enterprise Value4.36B
Trailing P/E44.62
Forward P/E14.16
Price / Sales1.72
Price / Book1.21
EPS1.04
Book Value33.55
Revenue (TTM)2.89B
Gross Profit (TTM)364.01M
EBITDA323.52M
Profit Margin3.87%
Operating Margin-0.80%
Return on Equity3.21%
Return on Assets0.28%
Shares Outstanding107.04M
Shares Float39.92M
Beta0.76
Dividend Yield0.54%
Dividend Rate0.25
Payout Ratio191.36%

Dividends

20261×
0.25Jul 15, 2026
20251×
2.00Jul 16, 2025
20241×
1.20Jul 17, 2024
20231×
1.00Jul 19, 2023
20221×
3.00Jul 19, 2022
20211×
1.50Jul 8, 2021
20201×
1.00Jul 9, 2020
20191×
1.10Aug 21, 2019
20181×
1.00Jul 19, 2018
20171×
0.65Jul 24, 2017
20161×
0.70Aug 2, 2016
20151×
0.80Jul 16, 2015
20141×
0.55Jul 31, 2014
20131×
0.30Aug 27, 2013
20121×
0.70Jul 26, 2012
20111×
1.20Jul 27, 2011
20101×
1.00Jul 21, 2010
20091×
0.70Jul 16, 2009
20081×
1.90Jul 24, 2008