Holtek Semiconductor Inc. (TPE: 6202)
Taiwan
· Delayed Price · Currency is TWD 46.50
+0.80 (1.75%)
Sep 12, 2024, 9:02 AM 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 | Jun '24 Jun 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 | 2,246 | 2,596 | 6,016 | 7,128 | 5,615 | 4,584 | Upgrade
|
| Revenue Growth (YoY) | -42.55% | -56.85% | -15.60% | 26.95% | 22.48% | -5.73% | Upgrade
|
| Cost of Revenue | 1,397 | 1,495 | 2,930 | 3,312 | 2,988 | 2,348 | Upgrade
|
| Gross Profit | 849.05 | 1,101 | 3,086 | 3,816 | 2,627 | 2,236 | Upgrade
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| Selling, General & Admin | 475.31 | 461.45 | 562.68 | 659.61 | 541.37 | 476.77 | Upgrade
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| Research & Development | 811.46 | 812.62 | 1,137 | 1,208 | 928.91 | 793.03 | Upgrade
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| Other Operating Expenses | -154.33 | -208.7 | 41.83 | 174.15 | 32.53 | -17.75 | Upgrade
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| Operating Expenses | 1,017 | 1,001 | 1,854 | 2,042 | 1,503 | 1,249 | Upgrade
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| Operating Income | -167.48 | 99.26 | 1,232 | 1,774 | 1,124 | 986.74 | Upgrade
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| Interest Expense | -18.93 | -8.2 | -2.07 | -1.47 | -1.35 | -1.38 | Upgrade
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| Interest & Investment Income | 32.73 | 28.98 | 64.74 | 40.9 | 11.65 | 15.67 | Upgrade
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| Earnings From Equity Investments | -36.91 | -84.84 | 26.29 | 342.45 | 112.73 | 73.24 | Upgrade
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| Currency Exchange Gain (Loss) | 18.96 | -12.59 | 8.59 | 16.38 | 13.52 | -20.63 | Upgrade
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| Other Non Operating Income (Expenses) | 58.71 | 55.57 | 61.51 | 418.54 | 0.72 | 14.18 | Upgrade
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| EBT Excluding Unusual Items | -112.93 | 78.18 | 1,391 | 2,591 | 1,261 | 1,068 | Upgrade
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| Pretax Income | -112.93 | 78.18 | 1,391 | 2,591 | 1,261 | 1,068 | Upgrade
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| Income Tax Expense | -52.75 | -36.46 | 258.65 | 522.15 | 213.29 | 145.5 | Upgrade
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| Earnings From Continuing Operations | -60.17 | 114.64 | 1,132 | 2,069 | 1,048 | 922.31 | Upgrade
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| Minority Interest in Earnings | -0.42 | -2.9 | -25.93 | -24.94 | -17.05 | -7.41 | Upgrade
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| Net Income | -60.59 | 111.74 | 1,106 | 2,044 | 1,031 | 914.9 | Upgrade
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| Net Income to Common | -60.59 | 111.74 | 1,106 | 2,044 | 1,031 | 914.9 | Upgrade
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| Net Income Growth | - | -89.90% | -45.87% | 98.25% | 12.70% | -14.01% | Upgrade
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| Shares Outstanding (Basic) | 226 | 226 | 226 | 226 | 226 | 226 | Upgrade
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| Shares Outstanding (Diluted) | 226 | 227 | 229 | 229 | 228 | 228 | Upgrade
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| Shares Change (YoY) | -0.90% | -1.02% | -0.03% | 0.41% | 0.06% | -0.25% | Upgrade
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| EPS (Basic) | -0.27 | 0.49 | 4.89 | 9.04 | 4.56 | 4.05 | Upgrade
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| EPS (Diluted) | -0.27 | 0.49 | 4.83 | 8.93 | 4.52 | 4.01 | Upgrade
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| EPS Growth | - | -89.86% | -45.91% | 97.57% | 12.72% | -13.95% | Upgrade
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| Free Cash Flow | 518.46 | -147.28 | 495.47 | 2,650 | 1,073 | 867.28 | Upgrade
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| Free Cash Flow Per Share | 2.29 | -0.65 | 2.16 | 11.57 | 4.71 | 3.81 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 4.000 | 8.123 | 4.560 | 4.050 | Upgrade
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| Dividend Growth | -88.75% | -88.75% | -50.76% | 78.13% | 12.59% | -13.83% | Upgrade
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| Gross Margin | 37.81% | 42.39% | 51.30% | 53.53% | 46.79% | 48.77% | Upgrade
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| Operating Margin | -7.46% | 3.82% | 20.48% | 24.89% | 20.02% | 21.53% | Upgrade
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| Profit Margin | -2.70% | 4.30% | 18.39% | 28.68% | 18.36% | 19.96% | Upgrade
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| Free Cash Flow Margin | 23.09% | -5.67% | 8.24% | 37.18% | 19.12% | 18.92% | Upgrade
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| EBITDA | -101.35 | 157.22 | 1,298 | 1,847 | 1,214 | 1,073 | Upgrade
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| EBITDA Margin | -4.51% | 6.06% | 21.57% | 25.92% | 21.62% | 23.40% | Upgrade
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| D&A For EBITDA | 66.13 | 57.97 | 65.95 | 73.13 | 89.77 | 85.88 | Upgrade
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| EBIT | -167.48 | 99.26 | 1,232 | 1,774 | 1,124 | 986.74 | Upgrade
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| EBIT Margin | -7.46% | 3.82% | 20.48% | 24.89% | 20.02% | 21.53% | Upgrade
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| Effective Tax Rate | - | - | 18.60% | 20.15% | 16.91% | 13.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.