Taiwan · Delayed Price · Currency is TWD Airoha Technology Statistics
Total Valuation
TPE:6526 has a market cap or net worth of TWD 105.53 billion. The enterprise value is 94.48 billion.
| Market Cap | 105.53B |
| Enterprise Value | 94.48B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 0.02% in one year.
| Current Share Class | 167.51M |
| Shares Outstanding | 167.51M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 5.10% |
| Float | 48.52M |
Valuation Ratios
The trailing PE ratio is 34.96 and the forward PE ratio is 24.67.
| PE Ratio | 34.96 |
| Forward PE | 24.67 |
| PS Ratio | 4.81 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 39.29 |
| P/OCF Ratio | 30.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 35.18.
| EV / Earnings | 31.28 |
| EV / Sales | 4.31 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 29.93 |
| EV / FCF | 35.18 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 671.42 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 33.64%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 33.64% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | -2.03% |
| Revenue Per Employee | 55.23M |
| Profits Per Employee | 7.61M |
| Employee Count | 397 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, TPE:6526 has paid 504.39 million in taxes.
| Income Tax | 504.39M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks. The beta is -1.14, so TPE:6526's price volatility has been lower than the market average.
| Beta (5Y) | -1.14 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 605.84 |
| 200-Day Moving Average | 553.01 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 496,359 |
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 21.93 billion and earned 3.02 billion in profits. Earnings per share was 18.02.
| Revenue | 21.93B |
| Gross Profit | 11.47B |
| Operating Income | 3.11B |
| Pretax Income | 3.49B |
| Net Income | 3.02B |
| EBITDA | 3.87B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 18.02 |
Balance Sheet
The company has 13.58 billion in cash and 191.14 million in debt, with a net cash position of 13.39 billion or 79.91 per share.
| Cash & Cash Equivalents | 13.58B |
| Total Debt | 191.14M |
| Net Cash | 13.39B |
| Net Cash Per Share | 79.91 |
| Equity (Book Value) | 21.19B |
| Book Value Per Share | 112.56 |
| Working Capital | 11.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -737.57 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -737.57M |
| Depreciation & Amortization | 752.20M |
| Net Borrowing | -70.51M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 16.03 |
Margins
Gross margin is 52.32%, with operating and profit margins of 14.20% and 13.78%.
| Gross Margin | 52.32% |
| Operating Margin | 14.20% |
| Pretax Margin | 15.94% |
| Profit Margin | 13.78% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 14.20% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.32% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.86% |
| FCF Yield | 2.55% |
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 708.50, which is 13.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 708.50 |
| Price Target Difference | 13.72% |
| Analyst Consensus | Strong 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 7.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 5 |