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 Balance Sheet
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 |
| Cash & Equivalents | 1,075 | 831.41 | 933.98 | 1,200 | 1,199 | 1,006 | Upgrade
|
| Short-Term Investments | 1,579 | 1,272 | 1,217 | 2,391 | 769.27 | 981.63 | Upgrade
|
| Trading Asset Securities | 173.94 | 236.65 | 242.42 | 970.07 | 781.1 | 491.2 | Upgrade
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| Cash & Short-Term Investments | 2,828 | 2,340 | 2,394 | 4,561 | 2,749 | 2,479 | Upgrade
|
| Cash Growth | 41.77% | -2.26% | -47.51% | 65.91% | 10.90% | -10.98% | Upgrade
|
| Receivables | 450.73 | 324.97 | 913.85 | 894.97 | 1,048 | 790.06 | Upgrade
|
| Inventory | 1,377 | 1,593 | 1,823 | 858.2 | 578.94 | 682.61 | Upgrade
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| Restricted Cash | - | - | - | - | - | 5.22 | Upgrade
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| Other Current Assets | 82.13 | 82.94 | 77.8 | 124.4 | 102.75 | 27.58 | Upgrade
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| Total Current Assets | 4,738 | 4,341 | 5,208 | 6,438 | 4,479 | 3,984 | Upgrade
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| Property, Plant & Equipment | 492.63 | 517.42 | 412.05 | 452.7 | 443.39 | 450.59 | Upgrade
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| Long-Term Investments | 525.05 | 1,170 | 925.11 | 1,389 | 1,099 | 770 | Upgrade
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| Other Intangible Assets | 54.01 | 22.99 | 23.5 | 39.21 | 62.5 | 66.75 | Upgrade
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| Long-Term Deferred Tax Assets | 66.66 | 78.01 | 146.8 | 201.84 | 93.68 | 87.2 | Upgrade
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| Other Long-Term Assets | 63.49 | 61.39 | 104.19 | 22.46 | 9.64 | 14.85 | Upgrade
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| Total Assets | 5,940 | 6,191 | 6,820 | 8,544 | 6,187 | 5,374 | Upgrade
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| Accounts Payable | 268.5 | 138.6 | 664.35 | 897.32 | 675.52 | 482.61 | Upgrade
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| Accrued Expenses | 280.93 | 354.77 | 599.16 | 712.52 | 415.85 | 334.56 | Upgrade
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| Short-Term Debt | 1,000 | 1,000 | - | - | - | - | Upgrade
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| Current Portion of Leases | 19.69 | 19.47 | 16.48 | 24.05 | 16.64 | 18.99 | Upgrade
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| Current Income Taxes Payable | 10.35 | 15.55 | 47.84 | 439.05 | 77.81 | 67.27 | Upgrade
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| Current Unearned Revenue | 8.6 | 11.52 | - | - | - | - | Upgrade
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| Other Current Liabilities | 152.29 | 49.3 | 181.99 | 166.1 | 63.09 | 29.15 | Upgrade
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| Total Current Liabilities | 1,740 | 1,589 | 1,510 | 2,239 | 1,249 | 932.57 | Upgrade
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| Long-Term Leases | 81.06 | 88.8 | 71.64 | 86.72 | 84.26 | 73.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 331.94 | 331.94 | 422.71 | 400.25 | 269.27 | 199.82 | Upgrade
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| Other Long-Term Liabilities | 51.43 | 51.36 | 22.7 | 26.08 | 11.99 | 8.54 | Upgrade
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| Total Liabilities | 2,226 | 2,091 | 2,075 | 2,834 | 1,705 | 1,294 | Upgrade
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| Common Stock | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | Upgrade
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| Additional Paid-In Capital | 142.31 | 142.31 | 142.31 | 142.31 | 142.31 | 142.31 | Upgrade
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| Retained Earnings | 1,312 | 1,280 | 2,072 | 2,795 | 1,785 | 1,680 | Upgrade
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| Comprensive Income & Other | -58.29 | 355.91 | 202.57 | 457.91 | 252.8 | -31.66 | Upgrade
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| Total Common Equity | 3,658 | 4,040 | 4,679 | 5,657 | 4,442 | 4,053 | Upgrade
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| Minority Interest | 56.92 | 59.82 | 65.64 | 53.4 | 40.61 | 26.76 | Upgrade
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| Shareholders' Equity | 3,714 | 4,100 | 4,745 | 5,710 | 4,482 | 4,079 | Upgrade
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| Total Liabilities & Equity | 5,940 | 6,191 | 6,820 | 8,544 | 6,187 | 5,374 | Upgrade
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| Total Debt | 1,101 | 1,108 | 88.12 | 110.77 | 100.89 | 92.57 | Upgrade
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| Net Cash (Debt) | 1,727 | 1,231 | 2,306 | 4,450 | 2,648 | 2,386 | Upgrade
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| Net Cash Growth | -9.01% | -46.60% | -48.19% | 68.04% | 10.97% | -14.31% | Upgrade
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| Net Cash Per Share | 7.64 | 5.43 | 10.07 | 19.43 | 11.61 | 10.47 | Upgrade
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| Filing Date Shares Outstanding | 226.17 | 226.17 | 226.17 | 226.17 | 226.17 | 226.17 | Upgrade
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| Total Common Shares Outstanding | 226.17 | 226.17 | 226.17 | 226.17 | 226.17 | 226.17 | Upgrade
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| Working Capital | 2,998 | 2,751 | 3,699 | 4,199 | 3,230 | 3,052 | Upgrade
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| Book Value Per Share | 16.17 | 17.86 | 20.69 | 25.01 | 19.64 | 17.92 | Upgrade
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| Tangible Book Value | 3,604 | 4,017 | 4,655 | 5,618 | 4,379 | 3,986 | Upgrade
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| Tangible Book Value Per Share | 15.93 | 17.76 | 20.58 | 24.84 | 19.36 | 17.62 | Upgrade
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| Land | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | Upgrade
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| Buildings | 635.44 | 519.23 | 523.65 | 519.23 | 510.82 | 508.3 | Upgrade
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| Machinery | 474.99 | 476.03 | 506.69 | 476.03 | 458.91 | 426.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.