Airoha Technology Statistics
Total Valuation
TPE:6526 has a market cap or net worth of TWD 97.15 billion. The enterprise value is 87.71 billion.
Market Cap | 97.15B |
Enterprise Value | 87.71B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPE:6526 has 167.51 million shares outstanding. The number of shares has increased by 10.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 167.51M |
Shares Change (YoY) | +10.88% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 1.66% |
Owned by Institutions (%) | 3.56% |
Float | 35.99M |
Valuation Ratios
The trailing PE ratio is 36.09 and the forward PE ratio is 26.98.
PE Ratio | 36.09 |
Forward PE | 26.98 |
PS Ratio | 5.07 |
PB Ratio | 5.24 |
P/TBV Ratio | 6.45 |
P/FCF Ratio | 24.91 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of 22.49.
EV / Earnings | 32.58 |
EV / Sales | 4.59 |
EV / EBITDA | 23.91 |
EV / EBIT | 30.06 |
EV / FCF | 22.49 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.19 |
Quick Ratio | 2.73 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.06 |
Interest Coverage | 559.94 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 9.50%.
Return on Equity (ROE) | 13.96% |
Return on Assets (ROA) | 7.62% |
Return on Invested Capital (ROIC) | 9.50% |
Return on Capital Employed (ROCE) | 13.20% |
Revenue Per Employee | 48.17M |
Profits Per Employee | 6.78M |
Employee Count | 397 |
Asset Turnover | 0.81 |
Inventory Turnover | 4.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is -1.94, so TPE:6526's price volatility has been lower than the market average.
Beta (5Y) | -1.94 |
52-Week Price Change | -6.30% |
50-Day Moving Average | 650.42 |
200-Day Moving Average | 652.64 |
Relative Strength Index (RSI) | 35.49 |
Average Volume (20 Days) | 304,257 |
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 19.12 billion and earned 2.69 billion in profits. Earnings per share was 16.07.
Revenue | 19.12B |
Gross Profit | 10.00B |
Operating Income | 2.88B |
Pretax Income | 3.15B |
Net Income | 2.69B |
EBITDA | 3.55B |
EBIT | 2.88B |
Earnings Per Share (EPS) | 16.07 |
Balance Sheet
The company has 12.09 billion in cash and 241.44 million in debt, giving a net cash position of 11.85 billion or 70.74 per share.
Cash & Cash Equivalents | 12.09B |
Total Debt | 241.44M |
Net Cash | 11.85B |
Net Cash Per Share | 70.74 |
Equity (Book Value) | 20.96B |
Book Value Per Share | 110.78 |
Working Capital | 11.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.90 billion.
Operating Cash Flow | 5.09B |
Capital Expenditures | -1.19B |
Free Cash Flow | 3.90B |
FCF Per Share | 23.29 |
Margins
Gross margin is 52.32%, with operating and profit margins of 15.04% and 14.08%.
Gross Margin | 52.32% |
Operating Margin | 15.04% |
Pretax Margin | 16.47% |
Profit Margin | 14.08% |
EBITDA Margin | 18.55% |
EBIT Margin | 15.04% |
FCF Margin | 20.40% |
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) | -66.96% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.84% |
Buyback Yield | -10.88% |
Shareholder Yield | -8.72% |
Earnings Yield | 2.77% |
FCF Yield | 4.01% |
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 12.39.
Altman Z-Score | 12.39 |
Piotroski F-Score | n/a |