Taiwan · Delayed Price · Currency is TWD Airoha Technology Statistics
Total Valuation
TPE:6526 has a market cap or net worth of TWD 115.24 billion. The enterprise value is 103.61 billion.
| Market Cap | 115.24B |
| Enterprise Value | 103.61B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPE:6526 has 167.51 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 167.51M |
| Shares Outstanding | 167.51M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 5.74% |
| Float | 48.52M |
Valuation Ratios
The trailing PE ratio is 35.89 and the forward PE ratio is 25.24.
| PE Ratio | 35.89 |
| Forward PE | 25.24 |
| PS Ratio | 4.96 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 42.72 |
| P/OCF Ratio | 35.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 38.41.
| EV / Earnings | 32.26 |
| EV / Sales | 4.46 |
| EV / EBITDA | 24.47 |
| EV / EBIT | 30.44 |
| EV / FCF | 38.41 |
Financial Position
The company has a current ratio of 2.65, with zero debt.
| Current Ratio | 2.65 |
| Quick Ratio | 2.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 978.89 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 31.20%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 31.20% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | -1.82% |
| Revenue Per Employee | 58.53M |
| Profits Per Employee | 8.09M |
| Employee Count | 397 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TPE:6526 has paid 547.00 million in taxes.
| Income Tax | 547.00M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has increased by +46.54% in the last 52 weeks. The beta is -1.10, so TPE:6526's price volatility has been lower than the market average.
| Beta (5Y) | -1.10 |
| 52-Week Price Change | +46.54% |
| 50-Day Moving Average | 729.18 |
| 200-Day Moving Average | 612.78 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 1,409,074 |
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 23.24 billion and earned 3.21 billion in profits. Earnings per share was 19.17.
| Revenue | 23.24B |
| Gross Profit | 11.96B |
| Operating Income | 3.37B |
| Pretax Income | 3.75B |
| Net Income | 3.21B |
| EBITDA | 4.15B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 19.17 |
Balance Sheet
The company has 11.64 billion in cash and no debt, with a net cash position of 11.64 billion or 69.47 per share.
| Cash & Cash Equivalents | 11.64B |
| Total Debt | n/a |
| Net Cash | 11.64B |
| Net Cash Per Share | 69.47 |
| Equity (Book Value) | 22.28B |
| Book Value Per Share | 133.18 |
| Working Capital | 12.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -519.32 million, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -519.32M |
| Depreciation & Amortization | 777.03M |
| Net Borrowing | -53.91M |
| Free Cash Flow | 2.70B |
| FCF Per Share | 16.10 |
Margins
Gross margin is 51.45%, with operating and profit margins of 14.50% and 13.82%.
| Gross Margin | 51.45% |
| Operating Margin | 14.50% |
| Pretax Margin | 16.14% |
| Profit Margin | 13.82% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 14.50% |
| FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.43% |
| FCF Payout Ratio | 83.83% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.34% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:6526 is 775.71, which is 12.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 775.71 |
| Price Target Difference | 12.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |