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Airoha Technology Corp. (6526.TW)

TWD643.00 -3.00 (-0.46%)
TW TAI Technology Semiconductors
Address No. 12, Taiyuan 2nd St. 302082
Zhubei, TW
CEO Ching-Jiang Hsieh
Website airoha.com
IPO 2023-10-11
ISIN TW0006526007

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Description

Airoha Technology Corp. is a Taiwanese enterprise that focuses on developing sophisticated system-on-chip (SoC) solutions for the wireless and high-speed networking industries. Their extensive product line features integrated circuits for Bluetooth wireless audio, global navigation satellite systems (GNSS), and complete, ready-to-implement solutions for xVDSL and xPON gateways/routers. Furthermore, the company supplies Ethernet switch SoCs and other relevant integrated circuit components. Founded in 2002, Airoha Technology's primary operational base is located in Zhubei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD643.00 -3.00 (-0.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
-1.18
Float Shares
53.07M
Free Float %
31.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.15% -11.54% +19.60% +19.38% +43.89% +48.93% +32.86% +21.59% +21.59% +21.59% +21.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
643.00
DCF (Unlevered) 398.56 -38.0%
DCF (Levered) 737.25 +14.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 3 +1
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.20
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +9.4% Q1'26: +4.5% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +7.7% Q1'26: +2.5% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +11.5% Q1'26: -5.5% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +13.9% Q1'26: +15.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +27.3% Q1'26: +33.9% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -2.6% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.08× Q1'26: 0.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-1.31) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 398.56 Current price: 643.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
5 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Revenue
13.58B
est: 14.02B (-3.2%)
19.12B
est: 19.12B (+0.0%)
20.93B
est: 21.59B (-3.1%)
23.86B
22.56B – 24.47B
+10.5% YoY
28.22B
26.07B – 33.26B
+18.3% YoY
EBITDA
1.99B
est: 2.72B (-27.0%)
4.12B
est: 3.72B (+10.8%)
2.91B
est: 4.20B (-30.7%)
4.64B
4.39B – 4.76B
+10.5% YoY
5.49B
5.07B – 6.47B
+18.3% YoY
EBIT
1.27B
est: 2.27B (-44.3%)
3.15B
est: 3.15B (+0.1%)
2.91B
est: 3.56B (-18.2%)
3.93B
3.72B – 4.03B
+10.5% YoY
4.65B
4.29B – 5.48B
+18.3% YoY
Net Income
969.31M
est: 986.13M (-1.7%)
2.69B
est: 2.62B (+2.7%)
2.83B
est: 2.92B (-3.2%)
3.50B
3.18B – 3.74B
+19.9% YoY
4.75B
4.08B – 5.03B
+35.8% YoY
SGA
867.87M
est: 735.24M (+18.0%)
1.22B
est: 847.88M (+43.7%)
est: 957.25M (-100.0%)
1.06B
1.00B – 1.09B
+10.5% YoY
1.25B
1.16B – 1.47B
+18.3% YoY
EPS
6.47
est: 5.89 (+9.8%)
16.08
est: 16.06 (+0.1%)
17.32
est: 17.41 (-0.5%)
21.41
19.51 – 22.94
+23.0% YoY
27.65
24.98 – 30.83
+29.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-28 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-27 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-26 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-25 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-15 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-20 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-17 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-16 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.63B
OE per share TTM
15.65
Owner's Yield
2.39%
Maintenance CapEx ratio
26.21%
Maint CapEx / Avg PPE
13.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 55 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.32M
Shares Outstanding
167.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ching-Jiang Hsieh President & Chairman 43M male
Chang Ching Wu Senior Vice President male
Cheng Jing Feng Head of Finance and Human Resources Offices
H. Shieh Executive Vice President male
Yuchuan Yang Senior Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits