Taiwan
· Delayed Price · Currency is TWD Airoha Technology Statistics
Total Valuation
TPE:6526 has a market cap or net worth of TWD 85.76 billion. The enterprise value is 75.75 billion.
| Market Cap | 85.76B |
| Enterprise Value | 75.75B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:6526 has 167.51 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 167.51M |
| Shares Outstanding | 167.51M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 4.49% |
| Float | 47.42M |
Valuation Ratios
The trailing PE ratio is 28.48 and the forward PE ratio is 26.19.
| PE Ratio | 28.48 |
| Forward PE | 26.19 |
| PS Ratio | 4.18 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 24.56 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 21.69.
| EV / Earnings | 25.15 |
| EV / Sales | 3.69 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 23.57 |
| EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.42 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 587.21 |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 15.46% |
| Revenue Per Employee | 51.68M |
| Profits Per Employee | 7.59M |
| Employee Count | 397 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.89% in the last 52 weeks. The beta is -2.03, so TPE:6526's price volatility has been lower than the market average.
| Beta (5Y) | -2.03 |
| 52-Week Price Change | -27.89% |
| 50-Day Moving Average | 515.60 |
| 200-Day Moving Average | 609.52 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 242,133 |
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 20.52 billion and earned 3.01 billion in profits. Earnings per share was 17.98.
| Revenue | 20.52B |
| Gross Profit | 10.69B |
| Operating Income | 3.17B |
| Pretax Income | 3.47B |
| Net Income | 3.01B |
| EBITDA | 3.87B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 17.98 |
Balance Sheet
The company has 12.63 billion in cash and 228.24 million in debt, giving a net cash position of 12.40 billion or 74.02 per share.
| Cash & Cash Equivalents | 12.63B |
| Total Debt | 228.24M |
| Net Cash | 12.40B |
| Net Cash Per Share | 74.02 |
| Equity (Book Value) | 19.64B |
| Book Value Per Share | 102.99 |
| Working Capital | 10.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -1.22 billion, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 3.49B |
| FCF Per Share | 20.85 |
Margins
Gross margin is 52.11%, with operating and profit margins of 15.45% and 14.68%.
| Gross Margin | 52.11% |
| Operating Margin | 15.45% |
| Pretax Margin | 16.93% |
| Profit Margin | 14.68% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 15.45% |
| FCF Margin | 17.02% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 152.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.56% |
| Buyback Yield | -7.27% |
| Shareholder Yield | -4.80% |
| Earnings Yield | 3.51% |
| FCF Yield | 4.07% |
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 9.96.
| Altman Z-Score | 9.96 |
| Piotroski F-Score | n/a |