Holtek Semiconductor Inc. (TPE:6202)
Taiwan · Delayed Price · Currency is TWD 46.30
+1.25 (2.77%)
Nov 13, 2026, 1:30 PM CST
Holtek Semiconductor Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,559 | 3,058 | 2,502 | 2,596 | 6,016 | 7,128 |
Revenue Growth | 16.02% | 22.23% | -3.64% | -56.85% | -15.60% | 26.95% |
Gross Profit Gross Profit Growth | 1,494 | 1,178 | 962.84 | 1,101 | 3,086 | 3,816 |
Operating Income Operating Income Growth | 359.15 | 106.95 | -236.79 | 99.26 | 1,232 | 1,774 |
Net Income Net Income Growth | 391.13 | 173.32 | -149.56 | 111.74 | 1,106 | 2,044 |
Earnings Per Share EPS Growth | 1.69 | 0.76 | -0.66 | 0.49 | 4.83 | 8.93 |
EPS Growth | 171.53% | - | - | -89.85% | -45.91% | 97.57% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 306.85 | 273.09 | 278.41 | 739.5 | 771.97 |
Other Countries Other Countries Growth | 478.66 | 434 | 640.68 | 1,232 | 762.45 |
China China Growth | 2,272 | 1,795 | 1,677 | 4,044 | 5,593 |
Total Total Growth | 3,058 | 2,502 | 2,596 | 6,016 | 7,128 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 872.08 | 3,054 | 2,808 | 2,340 | 2,394 | 4,561 |
Total Debt Total Debt Growth | 271.23 | 710.12 | 1,093 | 1,108 | 88.12 | 110.77 |
Net Cash (Debt) Net Cash Growth | 600.85 | 2,344 | 1,715 | 1,231 | 2,306 | 4,450 |
Net Cash Growth | -72.44% | 36.69% | 39.26% | -46.60% | -48.19% | 68.05% |
Net Cash Per Share Net Cash Per Share Growth | 2.59 | 10.25 | 7.58 | 5.43 | 10.07 | 19.43 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 601.3 | 380.45 | 310.26 | 4.24 | 530.41 | 2,705 |
Capital Expenditures CapEx Growth | -28.5 | -36.33 | -10.1 | -151.52 | -34.94 | -55.05 |
Free Cash Flow Free Cash Flow Growth | 572.8 | 344.12 | 300.16 | -147.28 | 495.47 | 2,650 |
Free Cash Flow Growth | 70.23% | 14.64% | - | - | -81.30% | 146.88% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.97% | 38.52% | 38.49% | 42.39% | 51.30% | 53.53% |
Operating Margin | 10.09% | 3.50% | -9.46% | 3.82% | 20.48% | 24.89% |
Pretax Margin | 13.26% | 5.22% | -7.62% | 3.01% | 23.12% | 36.35% |
Profit Margin | 10.99% | 5.67% | -5.98% | 4.30% | 18.39% | 28.68% |
FCF Margin | 16.10% | 11.25% | 12.00% | -5.67% | 8.24% | 37.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.680 | 0.680 | - | 0.450 | 4.000 | 8.123 |
Dividend Per Share Growth | 0% | - | - | -88.75% | -50.76% | 78.13% |
Dividend Yield | 1.47% | 1.83% | - | 0.68% | 5.87% | 7.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.46 | 49.38 | - | 135.00 | 13.94 | 12.45 |
Forward PE | 17.35 | 25.10 | 69.04 | 50.49 | 17.58 | 12.86 |
P/FCF Ratio | 18.62 | 24.87 | 35.38 | - | 31.13 | 9.60 |
PS Ratio | 3.00 | 2.80 | 4.25 | 5.81 | 2.56 | 3.57 |