Airoha Technology Statistics

Total Valuation

TPE:6526 has a market cap or net worth of TWD 92.80 billion. The enterprise value is 79.61 billion.

Market Cap	92.80B
Enterprise Value	79.61B

Important Dates

The last earnings date was 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 3.84% in one year.

Current Share Class	167.51M
Shares Outstanding	167.51M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	3.42%
Float	48.25M

Valuation Ratios

The trailing PE ratio is 31.06 and the forward PE ratio is 29.56.

PE Ratio	31.06
Forward PE	29.56
PS Ratio	4.39
PB Ratio	4.62
P/TBV Ratio	5.56
P/FCF Ratio	22.12
P/OCF Ratio	18.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 18.97.

EV / Earnings	26.63
EV / Sales	3.77
EV / EBITDA	20.56
EV / EBIT	25.70
EV / FCF	18.97

Financial Position

The company has a current ratio of 2.41

Current Ratio	2.41
Quick Ratio	2.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	759.03

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	14.66%
Revenue Per Employee	53.25M
Profits Per Employee	7.53M
Employee Count	397
Asset Turnover	0.82
Inventory Turnover	5.55

Taxes

In the past 12 months, TPE:6526 has paid 504.36 million in taxes.

Income Tax	504.36M
Effective Tax Rate	14.95%

Stock Price Statistics

The stock price has decreased by -7.36% in the last 52 weeks. The beta is -2.06, so TPE:6526's price volatility has been lower than the market average.

Beta (5Y)	-2.06
52-Week Price Change	-7.36%
50-Day Moving Average	538.66
200-Day Moving Average	592.00
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	353,014

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 21.14 billion and earned 2.99 billion in profits. Earnings per share was 17.84.

Revenue	21.14B
Gross Profit	10.89B
Operating Income	3.06B
Pretax Income	3.37B
Net Income	2.99B
EBITDA	3.79B
EBIT	3.06B
Earnings Per Share (EPS)	17.84

Full Income Statement

Balance Sheet

The company has 13.19 billion in cash and n/a in debt, giving a net cash position of 13.19 billion or 78.73 per share.

Cash & Cash Equivalents	13.19B
Total Debt	n/a
Net Cash	13.19B
Net Cash Per Share	78.73
Equity (Book Value)	20.08B
Book Value Per Share	119.73
Working Capital	10.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -941.70 million, giving a free cash flow of 4.20 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-941.70M
Free Cash Flow	4.20B
FCF Per Share	25.05

Full Cash Flow Statement

Margins

Gross margin is 51.52%, with operating and profit margins of 14.50% and 14.14%.

Gross Margin	51.52%
Operating Margin	14.50%
Pretax Margin	15.96%
Profit Margin	14.14%
EBITDA Margin	17.92%
EBIT Margin	14.50%
FCF Margin	19.85%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.26%.

Dividend Per Share	12.50
Dividend Yield	2.26%
Dividend Growth (YoY)	152.23%
Years of Dividend Growth	n/a
Payout Ratio	27.77%
Buyback Yield	-3.84%
Shareholder Yield	-1.55%
Earnings Yield	3.22%
FCF Yield	4.52%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6