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XTAI6202
Market cap337mUSD
Dec 24, Last price  
48.75TWD
1D
4.28%
1Q
2.09%
Jan 2017
-1.42%
Name

Holtek Semiconductor Inc

Chart & Performance

D1W1MN
XTAI:6202 chart
P/E
98.67
P/S
4.25
EPS
0.49
Div Yield, %
8.21%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
-11.80%
Revenues
2.60b
-56.85%
3,990,153,0003,780,940,0003,443,185,0003,119,081,0004,047,743,0003,519,371,0003,555,952,0003,894,361,0003,930,519,0003,967,840,0004,157,788,0004,614,917,0004,862,807,0004,584,105,0005,614,539,0007,127,750,0006,015,968,0002,596,067,000
Net income
112m
-89.90%
1,058,371,000870,313,000600,815,000617,361,000786,103,000526,775,000560,194,000744,945,000791,556,000806,806,000784,218,000926,188,0001,063,990,000914,902,0001,031,063,0002,044,064,0001,106,374,000111,741,000
CFO
4m
-99.20%
1,464,672,0001,460,918,000857,134,000818,804,0001,023,314,000932,211,000550,203,000975,757,000979,171,000767,588,000932,795,000699,271,0001,230,452,000899,149,0001,119,849,0002,705,060,000530,412,0004,243,000
Dividend
Aug 14, 20240.45 TWD/sh
Earnings
Jan 30, 2025

Profile

Holtek Semiconductor Inc. researches, develops, manufactures, and sells integrated circuits in Taiwan, China, and internationally. The company provides a range of general purpose and specialized types of microcontrollers for use in the areas of voice, communication, computer peripheral, household appliance, medical equipment, automotive, security, etc.; and power management devices, LCD and LED drive/control chips, ultra-high resolution fingerprint identification sensors, various sensor modules, and other peripheral devices. It also offers MCU that are used for general purpose, LCD display, USB, motor control, OPA, health and measurement, security and safety, touch, voice and music, battery and power management, and special purpose; and wireless and communication devices, display drivers, modules, EEPROM memory, and analog and video devices. The company was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan.
URL
https://www.holtek.com.tw/
IPO date
May 13, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,596,067
-56.85%
6,015,968
-15.60%
7,127,750
26.95%
Cost of revenue
2,769,533
4,629,245
5,179,262
Unusual Expense (Income)
NOPBT
(173,466)
1,386,723
1,948,488
NOPBT Margin
23.05%
27.34%
Operating Taxes
(36,464)
258,653
522,147
Tax Rate
18.65%
26.80%
NOPAT
(137,002)
1,128,070
1,426,341
Net income
111,741
-89.90%
1,106,374
-45.87%
2,044,064
98.25%
Dividends
(904,673)
(1,837,141)
(1,031,327)
Dividend yield
5.99%
11.77%
4.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,055,540
120,556
259,342
Long-term debt
197,068
159,758
197,486
Deferred revenue
81,503
Other long-term liabilities
81,376
71,193
26,080
Net debt
(749,284)
(1,578,775)
(2,132,286)
Cash flow
Cash from operating activities
4,243
530,412
2,705,060
CAPEX
(151,520)
(81,043)
(100,283)
Cash from investing activities
(189,758)
1,077,475
(1,636,354)
Cash from financing activities
92,738
(1,879,396)
(1,052,114)
FCF
(299,897)
(247,681)
2,053,689
Balance
Cash
2,348,608
2,402,687
4,569,621
Long term investments
(346,716)
(543,598)
(1,980,507)
Excess cash
1,872,089
1,558,291
2,232,726
Stockholders' equity
3,957,306
5,560,134
6,321,613
Invested Capital
3,453,240
3,401,893
3,492,116
ROIC
32.73%
45.42%
ROCE
25.76%
31.81%
EV
Common stock shares outstanding
226,565
228,905
228,983
Price
66.70
-2.20%
68.20
-39.38%
112.50
54.96%
Market cap
15,111,886
-3.20%
15,611,321
-39.40%
25,760,588
55.59%
EV
14,422,418
14,098,190
23,681,698
EBITDA
(20,381)
1,529,393
2,096,323
EV/EBITDA
9.22
11.30
Interest
8,197
2,066
1,468
Interest/NOPBT
0.15%
0.08%