Holtek Semiconductor Inc. AI Stock Analysis
Holtek Semiconductor Inc. (6202) AI Stock Analysis
Holtek Semiconductor Inc.
(TWSE:6202)
The overall score of 58 reflects a company with strong fundamentals and a healthy balance sheet that is currently under severe technical selling pressure. The primary positive driver is the robust financial recovery and cash flow generation, which provides a solid foundation. This is significantly offset by the stock's very weak technical posture, trading below all major moving averages with deeply oversold momentum indicators, suggesting the market is pricing in near-term headwinds or a slowdown in the recovery. The moderate valuation does little to sway the score in either direction.
Holtek Semiconductor Inc. (6202) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 10.64B
- Dividend Yield
- 1.47%
- Average Volume (3M)
- 1.31M
- Price to Earnings (P/E)
- 27.2
- Beta (1Y)
- 1.27
- Revenue Growth
- 15.45%
- EPS Growth
- 170.25%
- Country
- TW
- Employees
- 5,160
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Holtek Semiconductor Inc. Business Overview & Revenue Model
Company Description
Holtek Semiconductor Inc. engages in the research, development, production, and sale of integrated circuits in Taiwan, China, and internationally. The company provides a range of general purpose and specialized types of microcontrollers (MCU) for use...
Holtek Semiconductor Inc. Financial Statement Overview
Summary
Holtek's financials show a strong cyclical recovery. The TTM period saw a return to profitability with net income of T$391M and revenue growth of 9.8%. The balance sheet is a fortress with a debt-to-equity ratio of just 6.5%. Cash flow is robust, with TTM free cash flow of T$628M, indicating high earnings quality. The main risk is the inherent cyclicality of the semiconductor industry, which caused a sharp downturn in 2024.
Income Statement
62PositiveBalance Sheet
78PositiveCash Flow
75Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.57B | 3.06B | 2.50B | 2.60B | 6.02B | 7.13B |
| Gross Profit | 1.54B | 1.19B | 962.84M | 1.10B | 3.09B | 3.82B |
| EBITDA | 526.90M | 331.27M | -5.71M | 239.46M | 1.51B | 2.74B |
| Net Income | 391.13M | 173.32M | -149.56M | 111.74M | 1.11B | 2.04B |
Balance Sheet | ||||||
| Total Assets | 5.81B | 5.56B | 5.62B | 6.19B | 6.82B | 8.54B |
| Cash, Cash Equivalents and Short-Term Investments | 2.86B | 3.06B | 2.81B | 2.35B | 2.40B | 4.57B |
| Total Debt | 271.23M | 710.12M | 1.09B | 1.11B | 192.19M | 346.06M |
| Total Liabilities | 1.52B | 1.58B | 1.96B | 2.09B | 2.08B | 2.83B |
| Stockholders Equity | 4.20B | 3.92B | 3.60B | 4.04B | 4.68B | 5.66B |
Cash Flow | ||||||
| Free Cash Flow | 628.35M | 263.76M | 193.78M | -224.12M | 449.37M | 2.60B |
| Operating Cash Flow | 678.98M | 380.45M | 310.26M | 4.24M | 530.41M | 2.71B |
| Investing Cash Flow | -229.24M | 435.09M | -98.03M | -189.76M | 1.08B | -1.64B |
| Financing Cash Flow | -619.70M | -219.85M | -155.13M | 92.74M | -1.88B | -1.05B |
Holtek Semiconductor Inc. Peers Comparison
Overall Rating
TW:243661Neutral
TW:629160Neutral- TW:620258Neutral
TW:354545Neutral
TW:322844Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2436 | 61Neutral | TWD 10.96B | 9.05 | ― | 3.56% | 25.84% | 214.39% |
| TW:6291 | 60Neutral | TWD 8.93B | 23.52 | ― | 1.98% | 35.76% | 169.17% |
| TW:6202 | 58Neutral | TWD 10.38B | 27.23 | ― | 1.47% | 15.45% | 170.25% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3545 | 45Neutral | TWD 9.77B | -8.98 | ― | 1.80% | -20.71% | -280.66% |
| TW:3228 | 44Neutral | TWD 8.34B | -63.12 | ― | ― | 4.58% | 9.27% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6202 | Holtek Semiconductor Inc. | 46.30 | 9.20 | 24.80% | |
| TW:2436 | Weltrend Semiconductor, Inc. | 55.00 | 10.41 | 23.33% | |
| TW:3228 | RDC Semiconductor Co. Ltd. | 127.50 | -9.50 | -6.93% | |
| TW:3545 | FocalTech Systems Co., Ltd. | 45.25 | -6.49 | -12.55% | |
| TW:4925 | JMicron Technology Corporation | 98.00 | 63.19 | 181.56% | |
| TW:6291 | Analog Integrations Corporation | 302.50 | 158.56 | 110.15% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026