Airoha Technology Corp. (TPE:6526)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
571.00
-6.00 (-1.04%)
Sep 10, 2025, 1:30 PM CST

Airoha Technology Statistics

Total Valuation

TPE:6526 has a market cap or net worth of TWD 96.65 billion. The enterprise value is 86.02 billion.

Market Cap96.65B
Enterprise Value 86.02B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

TPE:6526 has 167.51 million shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class 167.51M
Shares Outstanding 167.51M
Shares Change (YoY) +3.82%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 1.65%
Owned by Institutions (%) 3.93%
Float 48.25M

Valuation Ratios

The trailing PE ratio is 32.34 and the forward PE ratio is 30.78.

PE Ratio 32.34
Forward PE 30.78
PS Ratio 4.57
PB Ratio 4.81
P/TBV Ratio 6.74
P/FCF Ratio 23.60
P/OCF Ratio 18.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 21.00.

EV / Earnings 28.77
EV / Sales 4.07
EV / EBITDA 22.03
EV / EBIT 27.67
EV / FCF 21.00

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.

Current Ratio 2.41
Quick Ratio 2.13
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.05
Interest Coverage 578.29

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE) 15.45%
Return on Assets (ROA) 7.39%
Return on Invested Capital (ROIC) 10.19%
Return on Capital Employed (ROCE) 14.66%
Revenue Per Employee 53.25M
Profits Per Employee 7.53M
Employee Count 397
Asset Turnover 0.82
Inventory Turnover 5.55

Taxes

In the past 12 months, TPE:6526 has paid 504.66 million in taxes.

Income Tax 504.66M
Effective Tax Rate 14.96%

Stock Price Statistics

The stock price has decreased by -0.52% in the last 52 weeks. The beta is -2.06, so TPE:6526's price volatility has been lower than the market average.

Beta (5Y) -2.06
52-Week Price Change -0.52%
50-Day Moving Average 546.16
200-Day Moving Average 585.70
Relative Strength Index (RSI) 62.85
Average Volume (20 Days) 408,412

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:6526 had revenue of TWD 21.14 billion and earned 2.99 billion in profits. Earnings per share was 17.84.

Revenue21.14B
Gross Profit 10.89B
Operating Income 3.07B
Pretax Income 3.37B
Net Income 2.99B
EBITDA 3.79B
EBIT 3.07B
Earnings Per Share (EPS) 17.84
Full Income Statement

Balance Sheet

The company has 13.21 billion in cash and 211.92 million in debt, giving a net cash position of 13.00 billion or 77.59 per share.

Cash & Cash Equivalents 13.21B
Total Debt 211.92M
Net Cash 13.00B
Net Cash Per Share 77.59
Equity (Book Value) 20.08B
Book Value Per Share 105.72
Working Capital 10.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.04 billion, giving a free cash flow of 4.10 billion.

Operating Cash Flow 5.14B
Capital Expenditures -1.04B
Free Cash Flow 4.10B
FCF Per Share 24.45
Full Cash Flow Statement

Margins

Gross margin is 51.53%, with operating and profit margins of 14.50% and 14.14%.

Gross Margin 51.53%
Operating Margin 14.50%
Pretax Margin 15.96%
Profit Margin 14.14%
EBITDA Margin 17.95%
EBIT Margin 14.50%
FCF Margin 19.37%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.17%.

Dividend Per Share 12.50
Dividend Yield 2.17%
Dividend Growth (YoY) 152.23%
Years of Dividend Growth n/a
Payout Ratio 27.77%
Buyback Yield -3.82%
Shareholder Yield -1.65%
Earnings Yield 3.09%
FCF Yield 4.24%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 14, 2015. It was a forward split with a ratio of 1.1.

Last Split Date Aug 14, 2015
Split Type Forward
Split Ratio 1.1

Scores

TPE:6526 has an Altman Z-Score of 9 and a Piotroski F-Score of 6.

Altman Z-Score 9
Piotroski F-Score 6