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Airoha Technology Corp. (6526) Financial Statements

Airoha Technology Corp. Financial Overview

Airoha Technology Corp.'s market cap is currently NT$114.91B. The company's EPS TTM is NT$18.04; its P/E ratio is 36.53; and it has a dividend yield of 1.97%. Airoha Technology Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 20.93BNT$ 19.12BNT$ 13.58BNT$ 18.78BNT$ 17.73B
Gross ProfitNT$ 10.87BNT$ 10.00BNT$ 6.32BNT$ 9.04BNT$ 8.53B
Operating IncomeNT$ 2.91BNT$ 2.88BNT$ 1.01BNT$ 3.77BNT$ 4.00B
EBITDANT$ 4.10BNT$ 4.12BNT$ 1.99BNT$ 4.33BNT$ 4.28B
Net IncomeNT$ 2.90BNT$ 2.69BNT$ 969.31MNT$ 2.89BNT$ 1.94B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 12.74BNT$ 12.09BNT$ 9.56BNT$ 5.12BNT$ 5.52B
Total AssetsNT$ 28.22BNT$ 27.11BNT$ 20.05BNT$ 17.07BNT$ 16.66B
Total DebtNT$ 223.17MNT$ 241.44MNT$ 163.64MNT$ 3.79BNT$ 89.01M
Net DebtNT$ -12.52BNT$ -11.81BNT$ -9.04BNT$ 43.33MNT$ -4.98B
Total LiabilitiesNT$ 6.54BNT$ 6.15BNT$ 3.59BNT$ 8.40BNT$ 5.68B
Stockholders' EquityNT$ 19.35BNT$ 18.56BNT$ 16.46BNT$ 8.67BNT$ 10.39B
Cash Flow
Free Cash FlowNT$ 3.02BNT$ 3.29BNT$ 1.86BNT$ 1.35BNT$ 1.58B
Operating Cash FlowNT$ 4.11BNT$ 5.09BNT$ 3.85BNT$ 2.63BNT$ 1.99B
Investing Cash FlowNT$ -1.29BNT$ -1.53BNT$ -1.35BNT$ -1.76BNT$ -287.71M
Financing Cash FlowNT$ -2.16BNT$ -800.65MNT$ 2.98BNT$ -2.27BNT$ -729.75M

Currency in TWD

Airoha Technology Corp. Earnings and Revenue History

08B16B24B4 %8 %12 %16 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin

Airoha Technology Corp. Liabilities to Assets

010B20B30B15 %30 %45 %60 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Airoha Technology Corp. Cash Flow

-4B-2B02B4B6B202020212022202320242025OperatingInvestingFinancing

Airoha Technology Corp. Forecast EPS vs Actual EPS

234567Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss