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Harmony Electronics Co. Ltd
Harmony Electronics Co. Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,646 | 38.2 | 1.17 | 0.34 | 39.70 |
| Sep 2026 | 25,587 | 38.6 | 1.19 | 0.34 | 40.15 |
| Sep 2026 | 25,547 | 38.9 | 1.19 | 0.34 | 122.10 |
| Oct 2026 | 24,349 | 43.6 | 1.36 | 0.34 | 138.28 |
| Oct 2026 | 24,354 | 43.5 | 1.36 | 0.34 | 138.13 |
| Oct 2026 | 24,440 | 44.4 | 1.33 | 0.34 | 135.86 |
| Oct 2026 | 24,720 | 42.8 | 1.26 | 0.34 | 128.63 |
| Oct 2026 | 24,661 | 43.4 | 1.28 | 0.34 | 130.45 |
| Oct 2026 | 24,590 | 40.6 | 1.30 | 0.34 | 132.68 |
| Oct 2026 | 24,405 | 41.5 | 1.36 | 0.34 | 138.51 |
| Oct 2026 | 24,354 | 43.5 | 1.36 | 0.34 | 138.26 |
| Oct 2026 | 23,859 | 41.8 | 1.31 | 0.34 | 131.60 |
| Oct 2026 | 24,322 | 41.7 | 1.22 | 0.34 | 121.22 |
| Oct 2026 | 24,199 | 39.1 | 1.26 | 0.34 | 124.51 |
| Oct 2026 | 24,441 | 40.1 | 1.18 | 0.34 | 116.53 |
| Oct 2026 | 24,414 | 37.7 | 1.19 | 0.34 | 116.77 |
| Oct 2026 | 24,512 | 37.1 | 1.16 | 0.34 | 113.75 |
| Oct 2026 | 24,449 | 37.1 | 1.18 | 0.34 | 115.64 |
| Oct 2026 | 24,453 | 37.7 | 1.18 | 0.34 | 115.30 |
| Oct 2026 | 24,594 | 37.8 | 1.14 | 0.34 | 110.62 |
Harmony Electronics Co. Ltd Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 735,804,000.0 | 668,369,000.0 | 754,558,000.0 | 690,602,000.0 |
| Net Profit | 18,228,000.0 | 15,506,000.0 | 42,143,000.0 | -87,306,000.0 |
| EPS | 0.2 | 0.1 | — | -0.8 |
Harmony Electronics Co. Ltd Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,871,062,000.0 | 2,934,011,000.0 | 2,709,117,000.0 | 2,881,594,000.0 |
| Net Profit | 46,722,000.0 | 261,465,000.0 | 124,454,000.0 | 267,349,000.0 |
| EPS | 0.4 | 2.4 | 1.2 | 2.5 |
Harmony Electronics Co. Ltd Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,784,567,000.0 | 6,115,850,000.0 | 6,202,103,000.0 | 5,889,852,000.0 | — |
| Total Liabilities | 2,149,189,000.0 | 2,295,969,000.0 | 2,588,319,000.0 | 2,492,823,000.0 | — |
| Total Equity | 3,625,797,000.0 | 3,810,722,000.0 | 3,605,753,000.0 | 3,389,327,000.0 | — |
Owes vs Owns
Harmony Electronics Co. Ltd owed NT$0.36 for every NT$1 it owned in Jun 2026, down from NT$0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.37× | 0.38× | 0.42× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Harmony Electronics Co. Ltd Assets & Liabilities Breakdown (TWD millions)
What it owns — Dec 2025
Cash & short-term investments 23.4%Receivables 12.9%Inventory 15.2%Fixed assets (tangible) 38.6%Long-term investments 7.3%Other assets 2.5%
How it's funded — Dec 2025
Short-term debt 10.5%Long-term debt 10.1%Payables 7.3%Other liabilities 9.3%Shareholders' equity 62.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,352.9 | 1,838.1 | 1,961.1 | 1,284.1 |
| Receivables | 744.7 | 750.7 | 752.0 | 692.2 |
| Inventory | 877.5 | 574.0 | 488.7 | 688.6 |
| Fixed assets (tangible) | 2,235.4 | 2,416.9 | 2,544.7 | 2,717.7 |
| Intangible assets | 4.5 | 4.2 | 5.4 | 5.9 |
| Long-term investments | 424.1 | 387.9 | 339.8 | 323.3 |
| Other assets | 145.5 | 144.0 | 110.4 | 178.1 |
| Liabilities & equity | ||||
| Short-term debt | 607.0 | 707.2 | 777.5 | 720.2 |
| Long-term debt | 583.0 | 504.1 | 778.5 | 1,054.8 |
| Payables | 421.9 | 389.3 | 378.4 | 206.2 |
| Other liabilities | 537.2 | 695.3 | 653.9 | 511.6 |
| Shareholders' equity | 3,635.4 | 3,819.9 | 3,613.8 | 3,397.0 |
| Net tangible assets | 3,621.3 | 3,806.5 | 3,600.4 | 3,383.4 |
Harmony Electronics Co. Ltd Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -12,551,000.0 | 569,707,000.0 | 868,697,000.0 | 416,364,000.0 | — |
| Investing Activities | -8,232,000.0 | -333,205,000.0 | 340,000.0 | -602,698,000.0 | — |
| Financing Activities | -306,430,000.0 | -599,246,000.0 | -198,055,000.0 | 299,725,000.0 | — |