Airoha Technology Statistics

Total Valuation

TPE:6526 has a market cap or net worth of TWD 81.41 billion. The enterprise value is 71.96 billion.

Market Cap	81.41B
Enterprise Value	71.96B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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 (%)	3.98%
Float	36.68M

Valuation Ratios

The trailing PE ratio is 30.24 and the forward PE ratio is 22.95.

PE Ratio	30.24
Forward PE	22.95
PS Ratio	4.26
PB Ratio	3.88
P/TBV Ratio	5.41
P/FCF Ratio	20.87
P/OCF Ratio	15.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 18.45.

EV / Earnings	26.73
EV / Sales	3.76
EV / EBITDA	19.62
EV / EBIT	24.66
EV / FCF	18.45

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 -22.98% 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	-22.98%
50-Day Moving Average	600.01
200-Day Moving Average	633.02
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	419,596

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.56%.

Dividend Per Share	12.50
Dividend Yield	2.56%
Dividend Growth (YoY)	-66.96%
Years of Dividend Growth	n/a
Payout Ratio	30.84%
Buyback Yield	-10.88%
Shareholder Yield	-8.33%
Earnings Yield	3.31%
FCF Yield	4.79%

Dividend Details

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