Airoha Technology Corp. (TPE:6526)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
550.00
-20.00 (-3.51%)
Apr 29, 2026, 11:35 AM CST

Airoha Technology Statistics

Total Valuation

TPE:6526 has a market cap or net worth of TWD 95.48 billion. The enterprise value is 85.29 billion.

Market Cap 95.48B
Enterprise Value 85.29B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

TPE:6526 has 167.51 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 167.51M
Shares Outstanding 167.51M
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 1.65%
Owned by Institutions (%) 2.54%
Float 53.50M

Valuation Ratios

The trailing PE ratio is 32.93 and the forward PE ratio is 27.37.

PE Ratio 32.93
Forward PE 27.37
PS Ratio 4.56
PB Ratio 4.40
P/TBV Ratio 5.96
P/FCF Ratio 27.70
P/OCF Ratio 23.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 24.75.

EV / Earnings 29.40
EV / Sales 4.08
EV / EBITDA 22.57
EV / EBIT 28.87
EV / FCF 24.75

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.

Current Ratio 3.16
Quick Ratio 2.66
Debt / Equity 0.01
Debt / EBITDA 0.06
Debt / FCF 0.06
Interest Coverage 578.28

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 27.69%.

Return on Equity (ROE) 13.25%
Return on Assets (ROA) 6.57%
Return on Invested Capital (ROIC) 27.69%
Return on Capital Employed (ROCE) 12.91%
Weighted Average Cost of Capital (WACC) -4.57%
Revenue Per Employee 52.71M
Profits Per Employee 7.31M
Employee Count 397
Asset Turnover 0.76
Inventory Turnover 4.09

Taxes

In the past 12 months, TPE:6526 has paid 458.59 million in taxes.

Income Tax 458.59M
Effective Tax Rate 13.96%

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks. The beta is -1.61, so TPE:6526's price volatility has been lower than the market average.

Beta (5Y) -1.61
52-Week Price Change +14.00%
50-Day Moving Average 502.13
200-Day Moving Average 499.50
Relative Strength Index (RSI) 59.34
Average Volume (20 Days) 1,222,053

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 20.93 billion and earned 2.90 billion in profits. Earnings per share was 17.31.

Revenue 20.93B
Gross Profit 10.87B
Operating Income 2.91B
Pretax Income 3.28B
Net Income 2.90B
EBITDA 3.67B
EBIT 2.91B
Earnings Per Share (EPS) 17.31
Full Income Statement

Balance Sheet

The company has 12.74 billion in cash and 223.17 million in debt, giving a net cash position of 12.52 billion or 74.74 per share.

Cash & Cash Equivalents 12.74B
Total Debt 223.17M
Net Cash 12.52B
Net Cash Per Share 74.74
Equity (Book Value) 21.68B
Book Value Per Share 115.50
Working Capital 12.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -668.22 million, giving a free cash flow of 3.45 billion.

Operating Cash Flow 4.11B
Capital Expenditures -668.22M
Depreciation & Amortization 758.39M
Net Borrowing -63.66M
Free Cash Flow 3.45B
FCF Per Share 20.58
Full Cash Flow Statement

Margins

Gross margin is 51.92%, with operating and profit margins of 13.89% and 13.86%.

Gross Margin 51.92%
Operating Margin 13.89%
Pretax Margin 15.70%
Profit Margin 13.86%
EBITDA Margin 17.52%
EBIT Margin 13.89%
FCF Margin 16.47%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 2.32%.

Dividend Per Share 13.50
Dividend Yield 2.32%
Dividend Growth (YoY) 152.23%
Years of Dividend Growth 1
Payout Ratio 72.18%
Buyback Yield -0.05%
Shareholder Yield 2.27%
Earnings Yield 3.04%
FCF Yield 3.61%
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

TPE:6526 has an Altman Z-Score of 10.33 and a Piotroski F-Score of 4.

Altman Z-Score 10.33
Piotroski F-Score 4