Harmony Electronics Co. Ltd

TPEX:8182 Stock Report

Market Cap: NT$4.6b

Harmony Electronics Balance Sheet Health

Financial Health criteria checks 4/6

Harmony Electronics has a total shareholder equity of NT$3.6B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are NT$5.8B and NT$2.1B respectively. Harmony Electronics's EBIT is NT$78.2M making its interest coverage ratio -4.7. It has cash and short-term investments of NT$1.4B.

Key information

34.13%

Debt to equity ratio

NT$1.24b

Debt

Interest coverage ratio-4.7x
CashNT$1.35b
EquityNT$3.64b
Total liabilitiesNT$2.15b
Total assetsNT$5.78b

Recent financial health updates

Recent updates

Analysis Article Apr 14

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Mar 25

Returns On Capital Are Showing Encouraging Signs At Harmony Electronics (GTSM:8182)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Feb 24

Has Harmony Electronics Co. Ltd's (GTSM:8182) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Harmony Electronics (GTSM:8182) has had a great run on the share market with its stock up by a significant 8.5% over...
Analysis Article Feb 05

Does Harmony Electronics Co. Ltd (GTSM:8182) Have A Place In Your Dividend Stock Portfolio?

Is Harmony Electronics Co. Ltd ( GTSM:8182 ) a good dividend stock? How can we tell? Dividend paying companies with...
Analysis Article Jan 14

Shareholders Of Harmony Electronics (GTSM:8182) Must Be Happy With Their 198% Total Return

When you buy a stock there is always a possibility that it could drop 100%. But on a lighter note, a good company can...
Analysis Article Dec 15

Returns On Capital - An Important Metric For Harmony Electronics (GTSM:8182)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Nov 18

Here's Why Harmony Electronics (GTSM:8182) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Financial Position Analysis

Short Term Liabilities: 8182's short term assets (NT$3.1B) exceed its short term liabilities (NT$1.3B).

Long Term Liabilities: 8182's short term assets (NT$3.1B) exceed its long term liabilities (NT$866.5M).


Debt to Equity History and Analysis

Debt Level: 8182 has more cash than its total debt.

Reducing Debt: 8182's debt to equity ratio has increased from 26.5% to 34.1% over the past 5 years.

Debt Coverage: 8182's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 8182 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 07:34
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Harmony Electronics Co. Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.