Taiwan · Delayed Price · Currency is TWD Airoha Technology Statistics
Total Valuation
TPE:6526 has a market cap or net worth of TWD 116.58 billion. The enterprise value is 106.69 billion.
| Market Cap | 116.58B |
| Enterprise Value | 106.69B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPE:6526 has 167.51 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 167.51M |
| Shares Outstanding | 167.51M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 5.07% |
| Float | 49.11M |
Valuation Ratios
The trailing PE ratio is 39.98 and the forward PE ratio is 30.48.
| PE Ratio | 39.98 |
| Forward PE | 30.48 |
| PS Ratio | 5.51 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 46.34 |
| P/OCF Ratio | 36.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.74, with an EV/FCF ratio of 42.40.
| EV / Earnings | 36.55 |
| EV / Sales | 5.04 |
| EV / EBITDA | 27.74 |
| EV / EBIT | 35.18 |
| EV / FCF | 42.40 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.50 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 617.20 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 29.67%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 29.67% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | -2.23% |
| Revenue Per Employee | 53.30M |
| Profits Per Employee | 7.35M |
| Employee Count | 397 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, TPE:6526 has paid 488.90 million in taxes.
| Income Tax | 488.90M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +32.32% in the last 52 weeks. The beta is -1.18, so TPE:6526's price volatility has been lower than the market average.
| Beta (5Y) | -1.18 |
| 52-Week Price Change | +32.32% |
| 50-Day Moving Average | 630.63 |
| 200-Day Moving Average | 522.21 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 1,171,130 |
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 21.16 billion and earned 2.92 billion in profits. Earnings per share was 17.41.
| Revenue | 21.16B |
| Gross Profit | 11.04B |
| Operating Income | 2.99B |
| Pretax Income | 3.35B |
| Net Income | 2.92B |
| EBITDA | 3.73B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 17.41 |
Balance Sheet
The company has 12.43 billion in cash and 208.69 million in debt, with a net cash position of 12.22 billion or 72.98 per share.
| Cash & Cash Equivalents | 12.43B |
| Total Debt | 208.69M |
| Net Cash | 12.22B |
| Net Cash Per Share | 72.98 |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 107.03 |
| Working Capital | 10.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -673.94 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -673.94M |
| Depreciation & Amortization | 744.70M |
| Net Borrowing | -66.04M |
| Free Cash Flow | 2.52B |
| FCF Per Share | 15.02 |
Margins
Gross margin is 52.19%, with operating and profit margins of 14.12% and 13.79%.
| Gross Margin | 52.19% |
| Operating Margin | 14.12% |
| Pretax Margin | 15.83% |
| Profit Margin | 13.79% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 14.12% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.74% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.16% |
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 |
Analyst Forecast
The average price target for TPE:6526 is 700.50, which is 0.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 700.50 |
| Price Target Difference | 0.65% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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
TPE:6526 has an Altman Z-Score of 8.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 6 |