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XTAI
6202
Market cap318mUSD
Jul 16, Last price  
41.35TWD
1D
1.85%
1Q
6.71%
Jan 2017
-16.38%
IPO
29.02%
Name

Holtek Semiconductor Inc

Chart & Performance

D1W1MN
XTAI:6202 chart
No data to show
P/E
—
P/S
3.74
EPS
—
Div Yield, %
1.09%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
-11.41%
Revenues
2.50b
-3.64%
3,990,153,0003,780,940,0003,443,185,0003,119,081,0004,047,743,0003,519,371,0003,555,952,0003,894,361,0003,930,519,0003,967,840,0004,157,788,0004,614,917,0004,862,807,0004,584,105,0005,614,539,0007,127,750,0006,015,968,0002,596,067,0002,501,630,000
Net income
-150m
L
1,058,371,000870,313,000600,815,000617,361,000786,103,000526,775,000560,194,000744,945,000791,556,000806,806,000784,218,000926,188,0001,063,990,000914,902,0001,031,063,0002,044,064,0001,106,374,000111,741,000-149,555,000
CFO
310m
+7,212.35%
1,464,672,0001,460,918,000857,134,000818,804,0001,023,314,000932,211,000550,203,000975,757,000979,171,000767,588,000932,795,000699,271,0001,230,452,000899,149,0001,119,849,0002,705,060,000530,412,0004,243,000310,263,000
Dividend
Aug 14, 20240.45 TWD/sh
Earnings
Jul 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,501,630
-3.64%
2,596,067
-56.85%
6,015,968
-15.60%
Cost of revenue
2,835,461
2,769,533
4,629,245
Unusual Expense (Income)
NOPBT
(333,831)
(173,466)
1,386,723
NOPBT Margin
23.05%
Operating Taxes
(42,565)
(36,464)
258,653
Tax Rate
18.65%
NOPAT
(291,266)
(137,002)
1,128,070
Net income
(149,555)
-233.84%
111,741
-89.90%
1,106,374
-45.87%
Dividends
(101,776)
(904,673)
(1,837,141)
Dividend yield
0.95%
5.99%
11.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,017,744
1,055,540
120,556
Long-term debt
167,948
197,068
159,758
Deferred revenue
Other long-term liabilities
39,154
81,376
71,193
Net debt
(218,063)
(749,284)
(1,578,775)
Cash flow
Cash from operating activities
310,263
4,243
530,412
CAPEX
(10,099)
(151,520)
(81,043)
Cash from investing activities
(98,032)
(189,758)
1,077,475
Cash from financing activities
(155,128)
92,738
(1,879,396)
FCF
92,681
(299,897)
(247,681)
Balance
Cash
2,809,886
2,348,608
2,402,687
Long term investments
(1,406,131)
(346,716)
(543,598)
Excess cash
1,278,674
1,872,089
1,558,291
Stockholders' equity
3,564,174
3,957,306
5,560,134
Invested Capital
3,509,908
3,453,240
3,401,893
ROIC
32.73%
ROCE
25.76%
EV
Common stock shares outstanding
227,156
226,565
228,905
Price
46.95
-29.61%
66.70
-2.20%
68.20
-39.38%
Market cap
10,664,986
-29.43%
15,111,886
-3.20%
15,611,321
-39.40%
EV
10,504,818
14,422,418
14,098,190
EBITDA
(171,212)
(20,381)
1,529,393
EV/EBITDA
9.22
Interest
22,389
8,197
2,066
Interest/NOPBT
0.15%