Airoha Technology Corp. (TPE:6526)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
623.00
-7.00 (-1.11%)
Sep 15, 2026, 1:30 PM CST

Airoha Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,92520,92619,12213,57618,78117,732
Revenue Growth
3.71%9.44%40.86%-27.72%5.92%81.75%
Gross Profit
11,47210,86510,0056,3229,0428,533
Operating Income
3,1132,9082,8761,0113,3533,700
Net Income
3,0212,9012,692969.312,8943,048
Earnings Per Share
18.0217.3116.076.4219.7121.37
EPS Growth
1.01%7.72%150.31%-67.43%-7.77%57.71%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
8,0007,4945,0985,1815,636
Asia (Excluding Taiwan)
12,24011,5908,46413,55712,061
Other Countries
686.2538.4413.0342.3835.14
Total
20,92619,12213,57618,78117,732

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,57712,74212,0929,5435,1205,510
Total Debt
191.14223.17241.44163.643,78789.01
Net Cash (Debt)
13,38512,51911,8509,3801,3335,421
Net Cash Growth
2.99%5.64%26.34%603.85%-75.42%183.47%
Net Cash Per Share
79.8674.6970.7362.089.0838.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4234,1155,0923,8542,6301,993
Capital Expenditures
-737.57-668.22-1,192-1,724-837.69-327.12
Free Cash Flow
2,6863,4473,9012,1291,7921,666
Free Cash Flow Growth
-34.42%-11.64%83.17%18.82%7.58%24.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.32%51.92%52.32%46.57%48.14%48.12%
Operating Margin
14.20%13.89%15.04%7.44%17.85%20.87%
Pretax Margin
15.94%15.70%16.47%8.79%19.99%16.11%
Profit Margin
13.78%13.86%14.08%7.14%15.41%17.19%
FCF Margin
12.25%16.47%20.40%15.69%9.54%9.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
13.50013.50012.5005.00015.000
Dividend Per Share Growth
8.00%8.00%150.00%-66.67%-
Dividend Yield
2.13%3.11%1.85%0.91%3.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.9625.5543.8198.8326.855.18
Forward PE
24.6723.5741.0366.889.069.06
P/FCF Ratio
39.2921.5130.2344.9943.359.48
PS Ratio
4.813.546.177.064.140.89