Harmony Electronics Co. Ltd
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Harmony Electronics Co. Ltd's yearly results (2022–2025), compared with companies in Taiwan. Tap ? on any ratio for what it means.
Where NT$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
NT$330Over the last 3 years, every NT$100 of reported profit came with NT$330 of operating cash.
Self-Funding Ratio
4.3×Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.
Cash Locked Ratio
NT$34For every NT$100 of sales, NT$34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against NT$31 tied up three years earlier.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / -2%In 3 years sales changed by -0% while total assets changed by -2%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Tangible Assets Ratio
100%Of every NT$100 the company owns, NT$100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
100%Of every NT$100 of net worth, NT$100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Harmony Electronics Co. Ltd owes NT$0.36 for every NT$1 it owns. Net profit fell 82% in the year to Dec 2025, and shrank 44% a year on average over 3 years.
Compared with companies in Taiwan · latest annual results Dec 2025.
P/E ratio
37.8Investors pay NT$37.8 for every NT$1 of Harmony Electronics Co. Ltd's yearly profit.
P/B ratio
1.14The share price is 1.14 times Harmony Electronics Co. Ltd's book value per share.
Market cap
NT$4.1 BThe total market value of all of Harmony Electronics Co. Ltd's shares at today's price (share price × number of shares). PosiCap size class: Mini Cap.
Net worth (book value)
NT$3.6 BWhat Harmony Electronics Co. Ltd would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
NT$33.55Net worth divided by the number of shares. The share price of NT$38.15 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
3.2%Harmony Electronics Co. Ltd earned 3.2% on its shareholders' money over the last year.
Owes vs Owns
0.36×Harmony Electronics Co. Ltd owes NT$0.36 for every NT$1 it owns (low).
Dividend yield
0.63%Harmony Electronics Co. Ltd pays 0.63% of its share price as dividends a year.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
-82%Net profit fell 82% in the year to Dec 2025, and shrank 44% a year on average over 3 years.
Profit margin
1.6%Harmony Electronics Co. Ltd keeps NT$2 of every NT$100 of revenue as net profit.
Cash quality
-0.3×Cash from Harmony Electronics Co. Ltd's business was -0.3× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
2.7×Harmony Electronics Co. Ltd's operating profit covered its interest costs 2.7 times in the year to Dec 2025.
Cash vs debt
Net cashHarmony Electronics Co. Ltd held NT$110 M more cash than debt (net cash) at Dec 2025.
Questions
What is Harmony Electronics Co. Ltd's P/E ratio?
Investors pay NT$37.8 for every NT$1 of Harmony Electronics Co. Ltd's yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Harmony Electronics Co. Ltd: NT$4.1 B ÷ NT$3.6 B (30 Jun 2026) = 1.1.
What is Harmony Electronics Co. Ltd's return on equity?
Harmony Electronics Co. Ltd earned 3.2% on its shareholders' money over the last year.
How much does Harmony Electronics Co. Ltd owe compared with what it owns?
Harmony Electronics Co. Ltd owes NT$0.36 for every NT$1 it owns (low).
Does Harmony Electronics Co. Ltd pay a dividend?
Yes. Harmony Electronics Co. Ltd pays 0.63% of its share price as dividends a year.
Is Harmony Electronics Co. Ltd's revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.