Holtek Semiconductor Inc. (TPE: 6202)

Holtek Semiconductor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	713.69	831.41	933.98	1,200	1,199	1,006
Short-Term Investments	1,850	1,272	1,217	2,391	769.27	981.63
Trading Asset Securities	180.67	236.65	242.42	970.07	781.1	491.2
Cash & Short-Term Investments	2,744	2,340	2,394	4,561	2,749	2,479
Cash Growth	29.88%	-2.26%	-47.51%	65.91%	10.90%	-10.98%
Receivables	418.92	324.97	913.85	894.97	1,048	790.06
Inventory	1,291	1,593	1,823	858.2	578.94	682.61
Restricted Cash	-	-	-	-	-	5.22
Other Current Assets	85.49	82.94	77.8	124.4	102.75	27.58
Total Current Assets	4,539	4,341	5,208	6,438	4,479	3,984
Property, Plant & Equipment	484.59	517.42	412.05	452.7	443.39	450.59
Long-Term Investments	509.57	1,170	925.11	1,389	1,099	770
Other Intangible Assets	59.89	22.99	23.5	39.21	62.5	66.75
Long-Term Deferred Tax Assets	59.66	78.01	146.8	201.84	93.68	87.2
Other Long-Term Assets	68.75	61.39	104.19	22.46	9.64	14.85
Total Assets	5,722	6,191	6,820	8,544	6,187	5,374
Accounts Payable	279.86	138.6	664.35	897.32	675.52	482.61
Accrued Expenses	245.27	354.77	599.16	712.52	415.85	334.56
Short-Term Debt	1,000	1,000	-	-	-	-
Current Portion of Leases	18.6	19.47	16.48	24.05	16.64	18.99
Current Income Taxes Payable	11.57	15.55	47.84	439.05	77.81	67.27
Current Unearned Revenue	3.74	11.52	-	-	-	-
Other Current Liabilities	32.4	49.3	181.99	166.1	63.09	29.15
Total Current Liabilities	1,591	1,589	1,510	2,239	1,249	932.57
Long-Term Leases	76.12	88.8	71.64	86.72	84.26	73.59
Long-Term Deferred Tax Liabilities	331.94	331.94	422.71	400.25	269.27	199.82
Other Long-Term Liabilities	34.34	51.36	22.7	26.08	11.99	8.54
Total Liabilities	2,054	2,091	2,075	2,834	1,705	1,294
Common Stock	2,262	2,262	2,262	2,262	2,262	2,262
Additional Paid-In Capital	142.31	142.31	142.31	142.31	142.31	142.31
Retained Earnings	1,239	1,280	2,072	2,795	1,785	1,680
Comprehensive Income & Other	-32.18	355.91	202.57	457.91	252.8	-31.66
Total Common Equity	3,611	4,040	4,679	5,657	4,442	4,053
Minority Interest	56.37	59.82	65.64	53.4	40.61	26.76
Shareholders' Equity	3,667	4,100	4,745	5,710	4,482	4,079
Total Liabilities & Equity	5,722	6,191	6,820	8,544	6,187	5,374
Total Debt	1,095	1,108	88.12	110.77	100.89	92.57
Net Cash (Debt)	1,649	1,231	2,306	4,450	2,648	2,386
Net Cash Growth	64.70%	-46.60%	-48.19%	68.04%	10.97%	-14.31%
Net Cash Per Share	7.29	5.43	10.07	19.43	11.61	10.47
Filing Date Shares Outstanding	226.17	226.17	226.17	226.17	226.17	226.17
Total Common Shares Outstanding	226.17	226.17	226.17	226.17	226.17	226.17
Working Capital	2,948	2,751	3,699	4,199	3,230	3,052
Book Value Per Share	15.97	17.86	20.69	25.01	19.64	17.92
Tangible Book Value	3,551	4,017	4,655	5,618	4,379	3,986
Tangible Book Value Per Share	15.70	17.76	20.58	24.84	19.36	17.62
Land	26.68	26.68	26.68	26.68	26.68	26.68
Buildings	641.66	519.23	523.65	519.23	510.82	508.3
Machinery	428.21	476.03	506.69	476.03	458.91	426.34

Source: S&P Capital IQ. Standard template. Financial Sources.