Airoha Technology Statistics

Total Valuation

TPE:6526 has a market cap or net worth of TWD 89.62 billion. The enterprise value is 77.02 billion.

Market Cap	89.62B
Enterprise Value	77.02B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6526 has 167.51 million shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	167.51M
Shares Outstanding	167.51M
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	4.47%
Float	47.42M

Valuation Ratios

The trailing PE ratio is 29.78 and the forward PE ratio is 27.37.

PE Ratio	29.78
Forward PE	27.37
PS Ratio	4.37
PB Ratio	4.56
P/TBV Ratio	5.53
P/FCF Ratio	25.44
P/OCF Ratio	19.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 21.86.

EV / Earnings	25.74
EV / Sales	3.75
EV / EBITDA	19.37
EV / EBIT	23.98
EV / FCF	21.86

Financial Position

The company has a current ratio of 2.42

Current Ratio	2.42
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	617.18

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	51.68M
Profits Per Employee	7.54M
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 -20.15% in the last 52 weeks. The beta is -2.01, so TPE:6526's price volatility has been lower than the market average.

Beta (5Y)	-2.01
52-Week Price Change	-20.15%
50-Day Moving Average	552.48
200-Day Moving Average	618.05
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	282,902

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 2.99 billion in profits. Earnings per share was 17.96.

Revenue	20.52B
Gross Profit	10.69B
Operating Income	3.17B
Pretax Income	3.47B
Net Income	2.99B
EBITDA	3.85B
EBIT	3.17B
Earnings Per Share (EPS)	17.96

Full Income Statement

Balance Sheet

The company has 12.60 billion in cash and n/a in debt, giving a net cash position of 12.60 billion or 75.20 per share.

Cash & Cash Equivalents	12.60B
Total Debt	n/a
Net Cash	12.60B
Net Cash Per Share	75.20
Equity (Book Value)	19.64B
Book Value Per Share	120.59
Working Capital	10.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.52 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-1.19B
Free Cash Flow	3.52B
FCF Per Share	21.03

Full Cash Flow Statement

Margins

Gross margin is 52.11%, with operating and profit margins of 15.45% and 14.58%.

Gross Margin	52.11%
Operating Margin	15.45%
Pretax Margin	16.93%
Profit Margin	14.58%
EBITDA Margin	18.78%
EBIT Margin	15.45%
FCF Margin	17.17%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.34%.

Dividend Per Share	12.50
Dividend Yield	2.34%
Dividend Growth (YoY)	-66.96%
Years of Dividend Growth	n/a
Payout Ratio	27.74%
Buyback Yield	-6.63%
Shareholder Yield	-4.29%
Earnings Yield	3.34%
FCF Yield	3.93%

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

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