Airoha Technology Corp.(TW:6526)
NT$686.00+20.00 (+9.94%)
TW:6526
Airoha Technology Corp. financials statements
NT$686.00
At close:+20.00 (+9.94%)
Airoha Technology Corp. (6526) Ratios
Airoha Technology Corp. Ratios
TW:6526's free cash flow for Q2 2026 was NT$1.17B. For the 2026 fiscal year, TW:6526's free cash flow was decreased by NT$-164.58M and operating cash flow was NT$1.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 3.19 | 4.28 | 1.63 | 2.36 |
| Quick Ratio | 2.70 | 2.76 | 3.78 | 0.93 | 1.61 |
| Cash Ratio | 2.24 | 2.26 | 2.92 | 0.50 | 0.95 |
| Solvency Ratio | 0.63 | 0.59 | 0.47 | 0.41 | 0.39 |
| Operating Cash Flow Ratio | 0.72 | 0.96 | 1.22 | 0.35 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| Net Current Asset Value | NT$ 11.47B | NT$ 10.87B | NT$ 9.88B | NT$ 3.87B | NT$ 6.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.22 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.44 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.30 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.46 | 1.22 | 1.97 | 1.60 |
| Debt Service Coverage Ratio | 724.00 | 697.55 | 24.09 | 0.93 | 98.58 |
| Interest Coverage Ratio | 578.28 | 559.94 | 13.82 | 278.87 | 113.61 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Interest Debt Per Share | 1.40 | 1.47 | 1.58 | 26.13 | 0.87 |
| Net Debt to EBITDA | -3.05 | -2.87 | -4.55 | 0.01 | -1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.92% | 52.32% | 46.57% | 48.15% | 48.12% |
| EBIT Margin | 13.89% | 16.50% | 9.33% | 20.06% | 22.57% |
| EBITDA Margin | 19.59% | 21.55% | 14.63% | 23.03% | 24.13% |
| Operating Profit Margin | 13.89% | 15.04% | 7.44% | 20.06% | 22.57% |
| Pretax Profit Margin | 15.70% | 16.47% | 8.79% | 19.99% | 22.37% |
| Net Profit Margin | 13.86% | 14.08% | 7.14% | 15.41% | 10.92% |
| Continuous Operations Profit Margin | 13.50% | 13.66% | 7.14% | 15.41% | 17.83% |
| Net Income Per EBT | 88.32% | 85.48% | 81.20% | 77.09% | 48.81% |
| EBT Per EBIT | 112.96% | 109.51% | 118.12% | 99.64% | 99.12% |
| Return on Assets (ROA) | 10.28% | 9.93% | 4.84% | 16.95% | 11.62% |
| Return on Equity (ROE) | 14.99% | 14.51% | 5.89% | 33.39% | 18.64% |
| Return on Capital Employed (ROCE) | 12.91% | 13.20% | 5.98% | 39.54% | 35.33% |
| Return on Invested Capital (ROIC) | 11.08% | 10.92% | 4.84% | 21.88% | 28.06% |
| Return on Tangible Assets | 11.66% | 11.40% | 5.23% | 18.78% | 11.86% |
| Earnings Yield | 4.02% | 2.28% | 1.17% | 3.67% | 2.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.58 | 7.93 | 6.22 | 9.80 | 5.80 |
| Payables Turnover | 6.04 | 6.39 | 11.50 | 11.80 | 5.00 |
| Inventory Turnover | 3.84 | 3.96 | 4.61 | 1.86 | 2.29 |
| Fixed Asset Turnover | 5.20 | 4.94 | 4.66 | 13.69 | 22.91 |
| Asset Turnover | 0.74 | 0.71 | 0.68 | 1.10 | 1.06 |
| Working Capital Turnover Ratio | 1.74 | 1.74 | 1.80 | 3.13 | 2.81 |
| Cash Conversion Cycle | 77.17 | 81.18 | 106.14 | 202.40 | 149.15 |
| Days of Sales Outstanding | 42.53 | 46.05 | 58.67 | 37.24 | 62.96 |
| Days of Inventory Outstanding | 95.04 | 92.23 | 79.22 | 196.08 | 159.16 |
| Days of Payables Outstanding | 60.40 | 57.11 | 31.75 | 30.93 | 72.97 |
| Operating Cycle | 137.58 | 138.28 | 137.88 | 233.33 | 222.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.22 | 30.42 | 25.72 | 18.08 | 13.99 |
| Free Cash Flow Per Share | 18.54 | 19.67 | 12.39 | 9.31 | 11.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.94 | 0.92 | 0.35 | 1.84 |
| Capital Expenditure Coverage Ratio | 3.78 | 2.83 | 1.93 | 2.06 | 4.79 |
| Operating Cash Flow Coverage Ratio | 18.44 | 21.09 | 23.55 | 0.69 | 22.39 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.27 | 0.28 | 0.14 | 0.11 |
| Free Cash Flow Yield | 4.19% | 2.79% | 2.24% | 1.72% | 2.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.55 | 43.78 | 85.47 | 27.24 | 25.34 |
| Price-to-Sales (P/S) Ratio | 3.45 | 6.16 | 6.10 | 4.20 | 4.36 |
| Price-to-Book (P/B) Ratio | 3.73 | 6.35 | 5.03 | 9.09 | 7.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.87 | 35.79 | 44.62 | 58.20 | 48.98 |
| Price-to-Operating Cash Flow Ratio | 17.55 | 23.15 | 21.50 | 29.97 | 38.75 |
| Price-to-Earnings Growth (PEG) Ratio | 3.31 | 0.29 | -1.27 | -3.91 | 0.18 |
| Enterprise Value Multiple | 14.56 | 25.74 | 37.16 | 18.23 | 16.89 |
| Enterprise Value | 59.68B | 106.05B | 73.81B | 78.87B | 72.25B |
| EV to EBITDA | 14.56 | 25.74 | 37.16 | 18.23 | 16.89 |
| EV to Sales | 2.85 | 5.55 | 5.44 | 4.20 | 4.07 |
| EV to Free Cash Flow | 19.73 | 32.21 | 39.75 | 58.23 | 45.82 |
| EV to Operating Cash Flow | 14.50 | 20.83 | 19.15 | 29.99 | 36.25 |
| Tangible Book Value Per Share | 112.46 | 104.29 | 99.75 | 48.16 | 74.78 |
| Shareholders’ Equity Per Share | 118.58 | 110.83 | 109.85 | 59.60 | 72.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.17 | 0.19 | 0.23 | 0.20 |
| Revenue Per Share | 128.26 | 114.21 | 90.61 | 129.14 | 124.45 |
| Net Income Per Share | 17.78 | 16.08 | 6.47 | 19.90 | 13.59 |
| Tax Burden | 0.88 | 0.85 | 0.81 | 0.77 | 0.49 |
| Interest Burden | 1.13 | 1.00 | 0.94 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.28 | 0.31 | 0.33 | 0.26 | 0.23 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Income Quality | 1.25 | 1.62 | 3.23 | 0.70 | 0.50 |
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