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 Cap | 96.65B |
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 |
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.
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 2.17%.
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% |
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 |