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Holtek Semiconductor Inc. (6202) Financial Statements

Holtek Semiconductor Inc. Financial Overview

Holtek Semiconductor Inc.'s market cap is currently NT$10.46B. The company's EPS TTM is NT$1.70; its P/E ratio is 27.03; and it has a dividend yield of 1.50%. Holtek Semiconductor Inc. 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$ 3.06BNT$ 2.50BNT$ 2.60BNT$ 6.02BNT$ 7.13B
Gross ProfitNT$ 1.19BNT$ 962.84MNT$ 1.10BNT$ 3.09BNT$ 3.82B
Operating IncomeNT$ 106.95MNT$ -236.79MNT$ 99.26MNT$ 1.23BNT$ 1.77B
EBITDANT$ 331.27MNT$ -5.71MNT$ 239.46MNT$ 1.51BNT$ 2.74B
Net IncomeNT$ 173.32MNT$ -149.56MNT$ 111.74MNT$ 1.11BNT$ 2.04B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.06BNT$ 2.81BNT$ 2.35BNT$ 2.40BNT$ 4.57B
Total AssetsNT$ 5.56BNT$ 5.62BNT$ 6.19BNT$ 6.82BNT$ 8.54B
Total DebtNT$ 710.12MNT$ 1.09BNT$ 1.11BNT$ 192.19MNT$ 346.06M
Net DebtNT$ -785.08MNT$ 189.84MNT$ 276.86MNT$ -741.78MNT$ -853.70M
Total LiabilitiesNT$ 1.58BNT$ 1.96BNT$ 2.09BNT$ 2.08BNT$ 2.83B
Stockholders' EquityNT$ 3.92BNT$ 3.60BNT$ 4.04BNT$ 4.68BNT$ 5.66B
Cash Flow
Free Cash FlowNT$ 263.76MNT$ 193.78MNT$ -224.12MNT$ 449.37MNT$ 2.60B
Operating Cash FlowNT$ 380.45MNT$ 310.26MNT$ 4.24MNT$ 530.41MNT$ 2.71B
Investing Cash FlowNT$ 435.09MNT$ -98.03MNT$ -189.76MNT$ 1.08BNT$ -1.64B
Financing Cash FlowNT$ -219.85MNT$ -155.13MNT$ 92.74MNT$ -1.88BNT$ -1.05B

Currency in TWD

Holtek Semiconductor Inc. Earnings and Revenue History

-4B04B8B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Holtek Semiconductor Inc. Liabilities to Assets

03B6B9B18 %24 %30 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Holtek Semiconductor Inc. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Holtek Semiconductor Inc. Forecast EPS vs Actual EPS

00.20.40.60.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >