Holtek Semiconductor Inc. (TPE: 6202)
Taiwan
· Delayed Price · Currency is TWD 48.40
+1.30 (2.76%)
Jan 20, 2025, 1:30 PM CST
Holtek Semiconductor Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,298 | 2,596 | 6,016 | 7,128 | 5,615 | 4,584 | Upgrade
|
| Revenue Growth (YoY) | -28.04% | -56.85% | -15.60% | 26.95% | 22.48% | -5.73% | Upgrade
|
| Cost of Revenue | 1,441 | 1,495 | 2,930 | 3,312 | 2,988 | 2,348 | Upgrade
|
| Gross Profit | 856.49 | 1,101 | 3,086 | 3,816 | 2,627 | 2,236 | Upgrade
|
| Selling, General & Admin | 475.55 | 461.45 | 562.68 | 659.61 | 541.37 | 476.77 | Upgrade
|
| Research & Development | 820.17 | 812.62 | 1,137 | 1,208 | 928.91 | 793.03 | Upgrade
|
| Other Operating Expenses | -77.9 | -208.7 | 41.83 | 174.15 | 32.53 | -17.75 | Upgrade
|
| Operating Expenses | 1,102 | 1,001 | 1,854 | 2,042 | 1,503 | 1,249 | Upgrade
|
| Operating Income | -245.42 | 99.26 | 1,232 | 1,774 | 1,124 | 986.74 | Upgrade
|
| Interest Expense | -20.95 | -8.2 | -2.07 | -1.47 | -1.35 | -1.38 | Upgrade
|
| Interest & Investment Income | 38.2 | 28.98 | 64.74 | 40.9 | 11.65 | 15.67 | Upgrade
|
| Earnings From Equity Investments | -21.91 | -84.84 | 26.29 | 342.45 | 112.73 | 73.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.47 | -12.59 | 8.59 | 16.38 | 13.52 | -20.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 41.02 | 55.57 | 61.51 | 418.54 | 0.72 | 14.18 | Upgrade
|
| EBT Excluding Unusual Items | -208.6 | 78.18 | 1,391 | 2,591 | 1,261 | 1,068 | Upgrade
|
| Pretax Income | -208.6 | 78.18 | 1,391 | 2,591 | 1,261 | 1,068 | Upgrade
|
| Income Tax Expense | -38.39 | -36.46 | 258.65 | 522.15 | 213.29 | 145.5 | Upgrade
|
| Earnings From Continuing Operations | -170.21 | 114.64 | 1,132 | 2,069 | 1,048 | 922.31 | Upgrade
|
| Minority Interest in Earnings | 0.41 | -2.9 | -25.93 | -24.94 | -17.05 | -7.41 | Upgrade
|
| Net Income | -169.8 | 111.74 | 1,106 | 2,044 | 1,031 | 914.9 | Upgrade
|
| Net Income to Common | -169.8 | 111.74 | 1,106 | 2,044 | 1,031 | 914.9 | Upgrade
|
| Net Income Growth | - | -89.90% | -45.87% | 98.25% | 12.70% | -14.01% | Upgrade
|
| Shares Outstanding (Basic) | 226 | 226 | 226 | 226 | 226 | 226 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 227 | 229 | 229 | 228 | 228 | Upgrade
|
| Shares Change (YoY) | -0.33% | -1.02% | -0.03% | 0.41% | 0.06% | -0.25% | Upgrade
|
| EPS (Basic) | -0.75 | 0.49 | 4.89 | 9.04 | 4.56 | 4.05 | Upgrade
|
| EPS (Diluted) | -0.75 | 0.49 | 4.83 | 8.93 | 4.52 | 4.01 | Upgrade
|
| EPS Growth | - | -89.86% | -45.91% | 97.57% | 12.72% | -13.95% | Upgrade
|
| Free Cash Flow | 762.33 | -147.28 | 495.47 | 2,650 | 1,073 | 867.28 | Upgrade
|
| Free Cash Flow Per Share | 3.37 | -0.65 | 2.16 | 11.57 | 4.71 | 3.81 | Upgrade
|
| Dividend Per Share | 0.450 | 0.450 | 4.000 | 8.123 | 4.560 | 4.050 | Upgrade
|
| Dividend Growth | -88.75% | -88.75% | -50.76% | 78.13% | 12.59% | -13.83% | Upgrade
|
| Gross Margin | 37.28% | 42.39% | 51.30% | 53.53% | 46.79% | 48.77% | Upgrade
|
| Operating Margin | -10.68% | 3.82% | 20.48% | 24.89% | 20.02% | 21.53% | Upgrade
|
| Profit Margin | -7.39% | 4.30% | 18.39% | 28.68% | 18.36% | 19.96% | Upgrade
|
| Free Cash Flow Margin | 33.18% | -5.67% | 8.24% | 37.18% | 19.12% | 18.92% | Upgrade
|
| EBITDA | -176.71 | 157.22 | 1,298 | 1,847 | 1,214 | 1,073 | Upgrade
|
| EBITDA Margin | -7.69% | 6.06% | 21.57% | 25.92% | 21.62% | 23.40% | Upgrade
|
| D&A For EBITDA | 68.72 | 57.97 | 65.95 | 73.13 | 89.77 | 85.88 | Upgrade
|
| EBIT | -245.42 | 99.26 | 1,232 | 1,774 | 1,124 | 986.74 | Upgrade
|
| EBIT Margin | -10.68% | 3.82% | 20.48% | 24.89% | 20.02% | 21.53% | Upgrade
|
| Effective Tax Rate | - | - | 18.60% | 20.15% | 16.91% | 13.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.