YOLFTbeta
62

Holtek Semiconductor Inc

6202 · TW · Technology / Semiconductors

46.30TWD+1.25 (+2.77%)

Price History

Full chart

Market Stats

Previous Close45.05
Open45.50
Day Range45.50 – 47.15
52-Week Range35.80 – 81.00
Volume690.30K
Market Cap14.54B
P/E (TTM)52.67
Forward P/E18.59
EPS1.20
Dividend Yield1.08%
Beta1.13
50-Day Avg57.54
200-Day Avg54.95

About

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 in the areas of voice, communication, computer peripheral, household appliance, medical equipment, automotive, and industrial control and security surveillance; and power management devices, LCD and LED drive/control chips, ultra-high resolution fingerprint identification sensors, and various sensor modules. It's MCU products are used for general purpose, motor MCU and peripheral, health and measurement, security and safety, battery and power management, touch/proximity and peripheral, music and voice, special purpose, wireless, power management, display, special purpose, module, amplifier and comparator, interface bridge, and miscellaneous applications. The company was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Jung-Tsung Tsai
  • Employees0
  • HeadquartersScience Park, Hsinchu City, Taiwan, 300, Taiwan
  • Websitehttps://www.holtek.com.tw

Leadership

  • Mr. Jung-Tsung TsaiPresident & Director
  • Mr. Kuo-Tung GauGM & Director
  • Mr. Ming-Tung LiaoAssistant VP of Finance & Accounting Division and Chief Corporate Governance Officer
  • Shiou-Ming LiManager of Administrative Division & Procurement Business
  • Chien-Chou PanAssociate VP of Sales & Marketing Center And Director
  • Wen-Te LeeHead of Internal Audit

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.35B3.67B3.92B3.84B3.99B3.78B3.44B3.12B4.05B3.52B3.56B3.89B3.93B3.97B4.16B4.61B4.86B4.58B5.61B7.13B6.02B2.60B2.50B3.06B
Growth (%)-+9.55%+6.82%-2.10%+3.93%-5.24%-8.93%-9.41%+29.77%-13.05%+1.04%+9.52%+0.93%+0.95%+4.79%+10.99%+5.37%-5.73%+22.48%+26.95%-15.60%-56.85%-3.64%+22.23%
Cost of Revenue2.27B2.34B2.26B2.11B2.16B2.05B1.85B1.56B2.19B2.00B1.99B2.07B2.04B2.02B2.14B2.43B2.46B2.35B2.99B3.31B2.93B1.50B1.54B1.87B
Gross Profit----1.83B1.73B1.59B1.56B1.85B1.52B1.57B1.82B1.89B1.95B2.02B2.19B2.41B2.24B2.63B3.82B3.09B1.10B962.84M1.19B
Gross Margin----45.80%45.85%46.21%49.92%45.81%43.24%44.12%46.82%48.05%49.11%48.54%47.44%49.50%48.77%46.79%53.54%51.30%42.39%38.49%38.92%
Operating Expense----765.01M845.63M1.01B949.91M1.09B985.74M984.02M1.07B1.07B1.10B1.18B1.25B1.29B1.17B1.36B2.04B1.85B1.00B1.20B1.08B
Operating Income247.81M477.03M775.79M909.00M1.06B887.96M578.88M607.17M760.82M536.18M584.99M755.59M817.50M846.55M833.69M943.31M1.11B1.07B1.26B1.77B1.23B99.26M-236.79M106.95M
Operating Margin7.40%12.99%19.78%23.68%26.62%23.49%16.81%19.47%18.80%15.24%16.45%19.40%20.80%21.34%20.05%20.44%22.90%23.26%22.49%24.89%20.48%3.82%-9.47%3.50%
EBITDA----1.18B967.33M665.65M702.30M850.51M619.37M668.65M849.52M916.61M962.01M966.75M1.07B1.21B1.14B1.43B2.74B1.51B239.46M-5.71M331.27M
EBITDA Margin----29.69%25.58%19.33%22.52%21.01%17.60%18.80%21.81%23.32%24.25%23.25%23.19%24.80%24.93%25.39%38.45%25.09%9.22%-0.23%10.83%
Net Income350.74M482.63M777.53M917.23M1.06B870.31M600.82M617.36M786.10M526.77M560.19M744.95M791.56M806.81M784.22M926.19M1.06B914.90M1.03B2.04B1.11B111.74M-149.56M173.32M
Net Income Margin10.47%13.15%19.83%23.89%26.52%23.02%17.45%19.79%19.42%14.97%15.75%19.13%20.14%20.33%18.86%20.07%21.88%19.96%18.36%28.68%18.39%4.30%-5.98%5.67%
R&D358.81M366.46M423.20M401.72M382.34M440.78M540.61M518.78M619.97M575.36M574.98M623.34M658.02M659.42M737.13M742.95M783.09M793.02M928.90M1.21B1.14B812.62M819.76M680.90M
R&D as % of Total Revenue10.71%9.98%10.79%10.46%9.58%11.66%15.70%16.63%15.32%16.35%16.17%16.01%16.74%16.62%17.73%16.10%16.10%17.30%16.54%16.94%18.90%31.30%32.77%22.27%
Interest Expense000024.00K0000000000001.38M1.35M1.47M2.07M8.20M22.39M18.28M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.02%0.02%0.03%0.32%0.89%0.60%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.02B3.34B3.53B4.12B4.43B4.45B4.16B4.37B4.83B4.48B4.56B4.93B5.06B5.06B5.13B5.36B5.56B5.37B6.19B8.54B6.82B6.19B5.62B5.56B
Total Liabilities818.45M881.56M627.87M814.56M829.05M853.31M702.75M837.29M1.06B846.33M897.33M955.12M1.00B1.02B1.15B1.27B1.33B1.29B1.70B2.83B2.08B2.09B1.96B1.58B
Total Equity2.20B2.45B2.90B3.30B3.59B3.59B3.45B3.53B3.77B3.63B3.66B3.96B4.04B4.03B3.97B4.07B4.20B4.05B4.44B5.66B4.68B4.04B3.60B3.92B
Cash244.12M238.63M274.93M565.02M934.00M1.41B1.35B1.60B2.05B2.08B1.86B1.05B1.18B680.40M1.15B1.39B1.52B1.01B1.20B1.20B933.98M831.41M903.00M1.50B
Total Debt----185.85M240.59M162.01M150.82M188.72M121.81M139.47M147.91M131.16M120.64M115.32M146.85M125.02M203.62M298.69M346.06M192.19M1.11B1.09B710.12M
Net Debt-----748.14M-1.17B-1.19B-1.45B-1.86B-1.96B-1.72B-902.71M-1.05B-559.76M-1.03B-1.24B-1.39B-802.38M-899.90M-853.70M-741.78M276.86M189.84M-785.08M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow223.38M659.32M720.37M1.21B1.46B1.46B857.13M818.80M1.02B932.21M550.20M975.76M979.17M767.59M932.79M699.27M1.23B899.15M1.12B2.71B530.41M4.24M310.26M380.45M
Investing Cash Flow-----322.31M-114.45M-172.65M-35.32M-23.78M-255.99M-250.61M-179.40M-112.88M-455.38M360.33M340.29M-162.91M-317.28M8.51M-1.64B1.08B-189.76M-98.03M435.09M
Financing Cash Flow-----784.77M-890.75M-746.85M-525.74M-533.45M-684.77M-514.28M-474.25M-746.36M-808.78M-816.07M-796.29M-939.11M-1.09B-937.06M-1.05B-1.88B92.74M-155.13M-219.85M
Capital Expenditure26.05M32.77M12.35M15.17M46.44M32.23M94.50M12.90M29.88M125.61M224.97M31.30M20.34M31.41M52.22M34.30M47.89M31.87M127.81M100.28M81.04M228.36M116.48M116.69M
Free Cash Flow----1.42B1.43B762.64M805.90M993.43M806.61M325.24M944.46M958.83M736.18M880.57M664.97M1.18B867.28M992.03M2.60B449.37M-224.12M193.78M263.76M
Dividends Paid-------532.60M555.72M707.51M514.28M559.00M746.36M795.84M817.95M801.74M927.29M1.06B915.98M1.03B1.84B904.67M101.78M-
FCF to OCF----96.83%97.79%88.98%98.42%97.08%86.53%59.11%96.79%97.92%95.91%94.40%95.09%96.11%96.46%88.59%96.29%84.72%-5281.99%62.46%69.33%
Dividend Paid to FCF-------66.09%55.94%87.71%158.12%59.19%77.84%108.10%92.89%120.57%78.41%122.57%92.33%39.59%408.83%-403.66%52.52%-

Earnings

Report DateNov 4, 2004May 10, 2005Oct 21, 2005Oct 17, 2006Jan 24, 2007Apr 23, 2007Jul 18, 2007Oct 17, 2007Jan 25, 2008Apr 23, 2008Sep 3, 2008Oct 22, 2008Feb 25, 2009Apr 27, 2009Jul 27, 2009Oct 23, 2009Mar 3, 2010Apr 15, 2010Jul 15, 2010Oct 15, 2010Jan 26, 2011Apr 28, 2011Jul 28, 2011Oct 25, 2011Mar 27, 2012Apr 26, 2012Jul 14, 2012Oct 29, 2012Jan 23, 2013May 15, 2013Aug 28, 2013Oct 18, 2013Jan 28, 2014May 13, 2014Sep 3, 2014Oct 27, 2014Jan 26, 2015Apr 30, 2015Jul 29, 2015Oct 28, 2015Jan 26, 2016Apr 25, 2016Jul 24, 2016Oct 30, 2016Jan 24, 2017Apr 24, 2017Jul 23, 2017Oct 29, 2017Feb 1, 2018Apr 29, 2018Jul 29, 2018Oct 28, 2018Jan 27, 2019Apr 28, 2019Jul 28, 2019Oct 27, 2019Feb 5, 2020Apr 26, 2020Jul 26, 2020Oct 25, 2020Jan 31, 2021Apr 25, 2021Jul 27, 2021Oct 25, 2021Jan 26, 2022Apr 25, 2022Jul 25, 2022Oct 30, 2022Feb 21, 2023Apr 27, 2023Jul 31, 2023Oct 30, 2023Jan 28, 2024May 2, 2024Aug 1, 2024Nov 1, 2024Feb 9, 2025May 2, 2025Jul 28, 2025Oct 29, 2025Feb 9, 2026May 4, 2026Jul 29, 2026
EPS Estimate0.990.851.041.471.321.051.311.311.180.89-0.93-0.150.34--0.350.901.090.970.701.090.920.830.570.860.610.770.55--0.710.74-0.860.860.750.960.910.940.751.080.960.950.760.900.841.020.921.191.190.971.001.221.171.090.841.101.101.311.082.062.282.322.051.961.400.900.520.470.24-0.10-0.530.360.18-0.100.070.370.280.140.340.51
EPS Actual1.010.491.291.341.100.900.991.140.950.640.980.860.200.350.620.930.860.851.200.650.520.490.720.510.600.420.810.720.520.660.960.860.810.720.910.900.960.700.960.970.880.740.880.910.910.821.011.041.200.991.381.151.150.901.120.981.040.641.051.261.591.532.253.172.072.261.570.990.060.160.250.16-0.08-0.20-0.15-0.320.010.400.100.120.150.300.64
Surprise2.02%-42.35%24.04%-8.84%-16.67%-14.29%-24.43%-12.98%-19.49%-28.09%--7.53%-133.33%82.35%--142.86%33.33%-40.37%-46.39%-30.00%-33.95%-44.57%-27.71%-26.32%-5.81%18.03%-32.47%20.00%--14.08%-2.70%-4.65%11.63%-6.67%0.00%6.59%-6.38%-1.33%-18.52%-5.21%-4.21%7.89%12.22%23.81%17.65%7.61%15.97%-3.36%18.56%-10.00%-8.20%-16.24%-4.59%-23.81%-4.55%14.55%21.37%41.67%9.22%39.04%-10.78%10.24%-19.90%-29.29%-93.33%-69.23%-46.81%-33.33%20.00%62.26%-141.67%-277.78%110.00%471.43%-72.97%-57.14%7.14%-11.76%25.49%
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hoursPre-market-After-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap14.54B
Enterprise Value10.99B
Trailing P/E52.67
Forward P/E18.59
PEG Ratio0.00
Price / Sales4.48
Price / Book3.36
EPS1.20
Book Value17.56
Revenue (TTM)3.25B
Gross Profit (TTM)1.33B
EBITDA269.10M
Profit Margin8.53%
Operating Margin15.10%
Return on Equity7.46%
Return on Assets2.40%
Shares Outstanding230.02M
Shares Float178.66M
Beta1.13
Dividend Yield1.08%
Dividend Rate0.68
Payout Ratio0.00%

Dividends

20231×
4.00Aug 16, 2023
20221×
8.12Aug 9, 2022
20211×
4.19Aug 10, 2021
20201×
3.65Aug 11, 2020
20191×
4.21Aug 13, 2019
20181×
3.64Aug 14, 2018
20171×
3.01Aug 9, 2017
20161×
3.16Aug 4, 2016
20151×
3.16Aug 11, 2015
20141×
3.04Aug 11, 2014
20131×
2.25Aug 9, 2013
20121×
2.12Aug 9, 2012
20111×
3.16Aug 11, 2011
20101×
2.50Aug 10, 2010
20091×
2.41Jul 31, 2009
20081×
2.99Aug 7, 2008
20071×
3.66Aug 3, 2007
20061×
3.26Jul 20, 2006
20051×
2.47Jul 28, 2005
20041×
1.41Jul 14, 2004
20031×
0.94Jul 24, 2003

Stock Splits

  • Jul 31, 2009245:244
  • Aug 7, 2008503:501
  • Aug 3, 2007203:201
  • Jul 28, 20051324:1261
  • Jul 14, 200421:20
  • Jul 24, 200326:25