Taiwan · Delayed Price · Currency is TWD Airoha Technology Statistics
Total Valuation
TPE:6526 has a market cap or net worth of TWD 77.30 billion. The enterprise value is 67.53 billion.
| Market Cap | 77.30B |
| Enterprise Value | 67.53B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:6526 has 167.51 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 167.51M |
| Shares Outstanding | 167.51M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 3.92% |
| Float | 48.25M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 22.97.
| PE Ratio | 25.99 |
| Forward PE | 22.97 |
| PS Ratio | 3.65 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 14.82.
| EV / Earnings | 22.70 |
| EV / Sales | 3.18 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 22.10 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.90 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 584.21 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 13.78% |
| Revenue Per Employee | 53.42M |
| Profits Per Employee | 7.49M |
| Employee Count | 397 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, TPE:6526 has paid 478.09 million in taxes.
| Income Tax | 478.09M |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has decreased by -26.86% in the last 52 weeks. The beta is -2.13, so TPE:6526's price volatility has been lower than the market average.
| Beta (5Y) | -2.13 |
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 489.11 |
| 200-Day Moving Average | 537.26 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 308,699 |
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 21.21 billion and earned 2.98 billion in profits. Earnings per share was 17.76.
| Revenue | 21.21B |
| Gross Profit | 11.02B |
| Operating Income | 3.01B |
| Pretax Income | 3.35B |
| Net Income | 2.98B |
| EBITDA | 3.76B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 17.76 |
Balance Sheet
The company has 12.34 billion in cash and 211.13 million in debt, giving a net cash position of 12.13 billion or 72.39 per share.
| Cash & Cash Equivalents | 12.34B |
| Total Debt | 211.13M |
| Net Cash | 12.13B |
| Net Cash Per Share | 72.39 |
| Equity (Book Value) | 21.03B |
| Book Value Per Share | 111.53 |
| Working Capital | 11.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -1.09 billion, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 4.56B |
| FCF Per Share | 27.20 |
Margins
Gross margin is 51.97%, with operating and profit margins of 14.19% and 14.03%.
| Gross Margin | 51.97% |
| Operating Margin | 14.19% |
| Pretax Margin | 15.81% |
| Profit Margin | 14.03% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 14.19% |
| FCF Margin | 21.48% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 152.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.38% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.85% |
| FCF Yield | 5.89% |
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 10.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 5 |