Taiwan · Delayed Price · Currency is TWD Airoha Technology Statistics
Total Valuation
TPE:6526 has a market cap or net worth of TWD 82.58 billion. The enterprise value is 71.95 billion.
| Market Cap | 82.58B |
| Enterprise Value | 71.95B |
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 (%) | 3.91% |
| Float | 48.25M |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 27.57.
| PE Ratio | 27.64 |
| Forward PE | 27.57 |
| PS Ratio | 3.91 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 20.16 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 17.57.
| EV / Earnings | 24.07 |
| EV / Sales | 3.40 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 23.14 |
| EV / FCF | 17.57 |
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 -24.85% in the last 52 weeks. The beta is -2.10, so TPE:6526's price volatility has been lower than the market average.
| Beta (5Y) | -2.10 |
| 52-Week Price Change | -24.85% |
| 50-Day Moving Average | 535.86 |
| 200-Day Moving Average | 564.60 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 328,673 |
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.
| Revenue | 21.14B |
| 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 |
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 |
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 |
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 2.54%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 152.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.77% |
| Buyback Yield | -3.82% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 3.62% |
| FCF Yield | 4.96% |
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 |