Airoha Technology Statistics

Total Valuation

Airoha Technology has a market cap or net worth of TWD 112.23 billion. The enterprise value is 103.79 billion.

Market Cap	112.23B
Enterprise Value	103.79B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Airoha Technology has 167.51 million shares outstanding. The number of shares has increased by 13.48% in one year.

Current Share Class	n/a
Shares Outstanding	167.51M
Shares Change (YoY)	+13.48%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	3.51%
Float	35.99M

Valuation Ratios

The trailing PE ratio is 50.41 and the forward PE ratio is 39.04.

PE Ratio	50.41
Forward PE	39.04
PS Ratio	6.36
PB Ratio	6.26
P/TBV Ratio	7.61
P/FCF Ratio	56.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of 52.26.

EV / Earnings	46.87
EV / Sales	5.94
EV / EBITDA	31.86
EV / EBIT	41.64
EV / FCF	52.26

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.

Current Ratio	3.15
Quick Ratio	2.67
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	260.87

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	7.20%
Return on Capital (ROIC)	9.38%
Revenue Per Employee	44.02M
Profits Per Employee	5.58M
Employee Count	397
Asset Turnover	0.82
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.98% in the last 52 weeks. The beta is -1.44, so Airoha Technology's price volatility has been lower than the market average.

Beta (5Y)	-1.44
52-Week Price Change	+23.98%
50-Day Moving Average	659.66
200-Day Moving Average	659.07
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	625,746

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, Airoha Technology had revenue of TWD 17.48 billion and earned 2.21 billion in profits. Earnings per share was 13.29.

Revenue	17.48B
Gross Profit	8.97B
Operating Income	2.45B
Pretax Income	2.65B
Net Income	2.21B
EBITDA	3.13B
EBIT	2.45B
Earnings Per Share (EPS)	13.29

Full Income Statement

Balance Sheet

The company has 11.16 billion in cash and 244.11 million in debt, giving a net cash position of 10.92 billion or 65.18 per share.

Cash & Cash Equivalents	11.16B
Total Debt	244.11M
Net Cash	10.92B
Net Cash Per Share	65.18
Equity (Book Value)	20.42B
Book Value Per Share	107.11
Working Capital	11.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.99 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-2.17B
Free Cash Flow	1.99B
FCF Per Share	11.86

Full Cash Flow Statement

Margins

Gross margin is 51.31%, with operating and profit margins of 14.01% and 12.67%.

Gross Margin	51.31%
Operating Margin	14.01%
Pretax Margin	15.17%
Profit Margin	12.67%
EBITDA Margin	17.90%
EBIT Margin	14.01%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	5.00
Dividend Yield	0.75%
Dividend Growth (YoY)	-66.96%
Years of Dividend Growth	n/a
Payout Ratio	37.48%
Buyback Yield	-13.48%
Shareholder Yield	-12.73%
Earnings Yield	1.98%
FCF Yield	1.77%

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

Airoha Technology has an Altman Z-Score of 11.28.

Altman Z-Score	11.28
Piotroski F-Score	n/a