Airoha Technology Corp. (TPE:6526)

Airoha Technology Statistics

Total Valuation

TPE:6526 has a market cap or net worth of TWD 83.75 billion. The enterprise value is 71.42 billion.

Market Cap	83.75B
Enterprise Value	71.42B

Important Dates

The last earnings date was 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 0.65% in one year.

Current Share Class	167.51M
Shares Outstanding	167.51M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	3.91%
Float	48.25M

Valuation Ratios

The trailing PE ratio is 31.31 and the forward PE ratio is 25.69.

PE Ratio	31.31
Forward PE	25.69
PS Ratio	4.37
PB Ratio	3.98
P/TBV Ratio	4.73
P/FCF Ratio	18.98
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 16.19.

EV / Earnings	26.67
EV / Sales	3.72
EV / EBITDA	19.73
EV / EBIT	24.95
EV / FCF	16.19

Financial Position

The company has a current ratio of 2.90

Current Ratio	2.90
Quick Ratio	2.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	549.03

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	12.91%
Revenue Per Employee	48.33M
Profits Per Employee	6.75M
Employee Count	397
Asset Turnover	0.70
Inventory Turnover	3.96

Taxes

In the past 12 months, TPE:6526 has paid 510.73 million in taxes.

Income Tax	510.73M
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has decreased by -19.48% in the last 52 weeks. The beta is -2.18, so TPE:6526's price volatility has been lower than the market average.

Beta (5Y)	-2.18
52-Week Price Change	-19.48%
50-Day Moving Average	530.48
200-Day Moving Average	560.00
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	312,211

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 19.19 billion and earned 2.68 billion in profits. Earnings per share was 15.97.

Revenue	19.19B
Gross Profit	10.13B
Operating Income	2.82B
Pretax Income	3.13B
Net Income	2.68B
EBITDA	3.56B
EBIT	2.82B
Earnings Per Share (EPS)	15.97

Balance Sheet

The company has 12.34 billion in cash and n/a in debt, giving a net cash position of 12.34 billion or 73.65 per share.

Cash & Cash Equivalents	12.34B
Total Debt	n/a
Net Cash	12.34B
Net Cash Per Share	73.65
Equity (Book Value)	21.03B
Book Value Per Share	125.36
Working Capital	11.67B

Cash Flow

In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -1.19 billion, giving a free cash flow of 4.41 billion.

Operating Cash Flow	5.60B
Capital Expenditures	-1.19B
Free Cash Flow	4.41B
FCF Per Share	26.34

Margins

Gross margin is 52.81%, with operating and profit margins of 14.70% and 13.96%.

Gross Margin	52.81%
Operating Margin	14.70%
Pretax Margin	16.30%
Profit Margin	13.96%
EBITDA Margin	18.57%
EBIT Margin	14.70%
FCF Margin	22.99%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.50%.

Dividend Per Share	12.50
Dividend Yield	2.50%
Dividend Growth (YoY)	152.23%
Years of Dividend Growth	n/a
Payout Ratio	78.27%
Buyback Yield	-0.65%
Shareholder Yield	1.85%
Earnings Yield	3.20%
FCF Yield	5.27%

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

Altman Z-Score	n/a
Piotroski F-Score	5