Holtek Semiconductor Inc.(TW:6202)
NT$46.10+0.70 (+1.54%)
TW:6202
Holtek Semiconductor Inc. financials statements
NT$46.10
At close:+0.70 (+1.54%)
Holtek Semiconductor Inc. (6202) Ratios
Holtek Semiconductor Inc. Ratios
TW:6202's free cash flow for Q3 2026 was NT$281.84M. For the 2026 fiscal year, TW:6202's free cash flow was decreased by NT$-30.87M and operating cash flow was NT$312.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.67 | 2.85 | 2.73 | 3.45 | 2.88 |
| Quick Ratio | 2.82 | 2.09 | 1.73 | 2.24 | 2.49 |
| Cash Ratio | 1.21 | 0.57 | 0.52 | 0.62 | 0.54 |
| Solvency Ratio | 0.21 | 0.01 | 0.13 | 0.60 | 0.77 |
| Operating Cash Flow Ratio | 0.31 | 0.20 | 0.00 | 0.35 | 1.21 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.31 | 0.00 | 5.10 | 11.50 |
| Net Current Asset Value | NT$ 2.94B | NT$ 2.53B | NT$ 2.25B | NT$ 3.13B | NT$ 3.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.19 | 0.18 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.18 | 0.30 | 0.27 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.15 | 0.23 | 0.22 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.56 | 1.53 | 1.46 | 1.51 |
| Debt Service Coverage Ratio | 0.53 | 0.04 | 0.27 | 11.78 | 9.37 |
| Interest Coverage Ratio | 5.85 | -10.58 | 12.11 | 596.27 | 1208.68 |
| Debt to Market Cap | 0.08 | 0.10 | 0.07 | 0.01 | 0.01 |
| Interest Debt Per Share | 3.17 | 4.91 | 4.94 | 0.86 | 1.54 |
| Net Debt to EBITDA | -2.37 | -33.27 | 1.16 | -0.49 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.92% | 38.49% | 42.39% | 51.30% | 53.54% |
| EBIT Margin | 5.82% | -6.73% | 3.33% | 22.72% | 36.37% |
| EBITDA Margin | 10.83% | -0.23% | 9.22% | 25.09% | 38.45% |
| Operating Profit Margin | 3.50% | -9.47% | 3.82% | 20.48% | 24.89% |
| Pretax Profit Margin | 5.22% | -7.62% | 3.01% | 23.12% | 36.35% |
| Net Profit Margin | 5.67% | -5.98% | 4.30% | 18.39% | 28.68% |
| Continuous Operations Profit Margin | 6.08% | -5.92% | 4.42% | 18.82% | 29.03% |
| Net Income Per EBT | 108.57% | 78.42% | 142.94% | 79.54% | 78.89% |
| EBT Per EBIT | 149.27% | 80.54% | 78.76% | 112.91% | 146.03% |
| Return on Assets (ROA) | 3.12% | -2.66% | 1.80% | 16.22% | 23.92% |
| Return on Equity (ROE) | 4.42% | -4.16% | 2.77% | 23.65% | 36.13% |
| Return on Capital Employed (ROCE) | 2.47% | -5.86% | 2.16% | 23.20% | 28.14% |
| Return on Invested Capital (ROIC) | 2.14% | -3.64% | 1.77% | 18.47% | 21.58% |
| Return on Tangible Assets | 3.13% | -2.68% | 1.81% | 16.28% | 24.03% |
| Earnings Yield | 2.03% | -1.40% | 0.75% | 7.17% | 8.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.73 | 5.98 | 7.99 | 6.58 | 7.96 |
| Payables Turnover | 6.24 | 5.61 | 14.59 | 5.23 | 5.00 |
| Inventory Turnover | 1.80 | 1.29 | 0.94 | 1.61 | 3.86 |
| Fixed Asset Turnover | 7.24 | 5.31 | 5.02 | 14.60 | 15.75 |
| Asset Turnover | 0.55 | 0.45 | 0.42 | 0.88 | 0.83 |
| Working Capital Turnover Ratio | 0.99 | 0.88 | 0.80 | 1.52 | 1.92 |
| Cash Conversion Cycle | 191.20 | 279.00 | 409.51 | 212.75 | 67.45 |
| Days of Sales Outstanding | 47.25 | 61.07 | 45.69 | 55.44 | 45.83 |
| Days of Inventory Outstanding | 202.49 | 282.95 | 388.84 | 227.11 | 94.58 |
| Days of Payables Outstanding | 58.53 | 65.02 | 25.03 | 69.80 | 72.96 |
| Operating Cycle | 249.73 | 344.02 | 434.53 | 282.55 | 140.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.66 | 1.37 | 0.02 | 2.35 | 11.96 |
| Free Cash Flow Per Share | 1.15 | 0.85 | -0.99 | 1.99 | 11.52 |
| Dividend Paid and CapEx Coverage Ratio | 3.26 | 1.42 | 0.00 | 0.28 | 2.39 |
| Capital Expenditure Coverage Ratio | 3.26 | 2.66 | 0.02 | 6.54 | 26.97 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.28 | 0.00 | 2.76 | 7.82 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.00 | 0.09 | 0.38 |
| Free Cash Flow Yield | 3.09% | 1.82% | -1.50% | 2.91% | 10.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.53 | -71.14 | 134.69 | 13.95 | 12.44 |
| Price-to-Sales (P/S) Ratio | 2.79 | 4.26 | 5.75 | 2.56 | 3.57 |
| Price-to-Book (P/B) Ratio | 2.18 | 2.96 | 3.70 | 3.30 | 4.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.35 | 55.04 | -66.60 | 34.33 | 9.77 |
| Price-to-Operating Cash Flow Ratio | 22.43 | 34.37 | 3518.05 | 29.08 | 9.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.30 | -1.50 | -0.30 | 0.13 |
| Enterprise Value Multiple | 23.39 | -1902.35 | 63.49 | 9.73 | 8.97 |
| Enterprise Value | 7.75B | 10.85B | 15.20B | 14.68B | 24.59B |
| EV to EBITDA | 23.39 | -1902.35 | 63.49 | 9.73 | 8.97 |
| EV to Sales | 2.53 | 4.34 | 5.86 | 2.44 | 3.45 |
| EV to Free Cash Flow | 29.38 | 56.02 | -67.84 | 32.67 | 9.44 |
| EV to Operating Cash Flow | 20.37 | 34.99 | 3583.30 | 27.68 | 9.09 |
| Tangible Book Value Per Share | 17.23 | 15.93 | 18.02 | 20.87 | 25.07 |
| Shareholders’ Equity Per Share | 17.06 | 15.84 | 17.86 | 20.69 | 25.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | 0.22 | -0.47 | 0.19 | 0.20 |
| Revenue Per Share | 13.31 | 11.01 | 11.48 | 26.60 | 31.52 |
| Net Income Per Share | 0.75 | -0.66 | 0.49 | 4.89 | 9.04 |
| Tax Burden | 1.09 | 0.78 | 1.43 | 0.80 | 0.79 |
| Interest Burden | 0.90 | 1.13 | 0.91 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.22 | 0.33 | 0.31 | 0.19 | 0.17 |
| SG&A to Revenue | 0.13 | 0.19 | 0.18 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | -1.63 | 0.05 | 0.38 | 1.04 |
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