Holtek Semiconductor Inc. (TPE:6202)
Taiwan
· Delayed Price · Currency is TWD 44.95
+1.10 (2.51%)
Jun 4, 2025, 1:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 926.78 | 903 | 831.41 | 933.98 | 1,200 | 1,199 | Upgrade
|
| Short-Term Investments | 1,789 | 1,694 | 1,272 | 1,217 | 2,391 | 769.27 | Upgrade
|
| Trading Asset Securities | 229.98 | 210.39 | 236.65 | 242.42 | 970.07 | 781.1 | Upgrade
|
| Cash & Short-Term Investments | 2,946 | 2,808 | 2,340 | 2,394 | 4,561 | 2,749 | Upgrade
|
| Cash Growth | 25.05% | 20.00% | -2.26% | -47.51% | 65.91% | 10.90% | Upgrade
|
| Receivables | 485.41 | 418.56 | 324.97 | 913.85 | 894.97 | 1,048 | Upgrade
|
| Inventory | 1,123 | 1,193 | 1,593 | 1,823 | 858.2 | 578.94 | Upgrade
|
| Other Current Assets | 140.83 | 76.7 | 82.94 | 77.8 | 124.4 | 102.75 | Upgrade
|
| Total Current Assets | 4,695 | 4,496 | 4,341 | 5,208 | 6,438 | 4,479 | Upgrade
|
| Property, Plant & Equipment | 472.72 | 470.73 | 517.42 | 412.05 | 452.7 | 443.39 | Upgrade
|
| Long-Term Investments | 503.74 | 494.75 | 1,170 | 925.11 | 1,389 | 1,099 | Upgrade
|
| Other Intangible Assets | 26.8 | 36.87 | 22.99 | 23.5 | 39.21 | 62.5 | Upgrade
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| Long-Term Deferred Tax Assets | 36.94 | 45.08 | 78.01 | 146.8 | 201.84 | 93.68 | Upgrade
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| Other Long-Term Assets | 70.38 | 74.63 | 61.39 | 104.19 | 22.46 | 9.64 | Upgrade
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| Total Assets | 5,806 | 5,618 | 6,191 | 6,820 | 8,544 | 6,187 | Upgrade
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| Accounts Payable | 334.28 | 274.1 | 138.6 | 664.35 | 897.32 | 675.52 | Upgrade
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| Accrued Expenses | 176.26 | 240.2 | 354.77 | 599.16 | 712.52 | 415.85 | Upgrade
|
| Short-Term Debt | 1,000 | 1,000 | 1,000 | - | - | - | Upgrade
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| Current Portion of Leases | 17.53 | 17.74 | 19.47 | 16.48 | 24.05 | 16.64 | Upgrade
|
| Current Income Taxes Payable | 20.76 | 12.16 | 15.55 | 47.84 | 439.05 | 77.81 | Upgrade
|
| Current Unearned Revenue | 3.9 | 4.89 | 11.52 | - | - | - | Upgrade
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| Other Current Liabilities | 29.61 | 29.91 | 49.3 | 181.99 | 166.1 | 63.09 | Upgrade
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| Total Current Liabilities | 1,582 | 1,579 | 1,589 | 1,510 | 2,239 | 1,249 | Upgrade
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| Long-Term Leases | 70.45 | 75.1 | 88.8 | 71.64 | 86.72 | 84.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 267.87 | 267.87 | 331.94 | 422.71 | 400.25 | 269.27 | Upgrade
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| Other Long-Term Liabilities | 87.92 | 23.21 | 51.36 | 22.7 | 26.08 | 11.99 | Upgrade
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| Total Liabilities | 2,025 | 1,961 | 2,091 | 2,075 | 2,834 | 1,705 | 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
|
| Retained Earnings | 1,335 | 1,245 | 1,280 | 2,072 | 2,795 | 1,785 | Upgrade
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| Comprehensive Income & Other | -20.27 | -49.9 | 355.91 | 202.57 | 457.91 | 252.8 | Upgrade
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| Total Common Equity | 3,719 | 3,599 | 4,040 | 4,679 | 5,657 | 4,442 | Upgrade
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| Minority Interest | 62.38 | 57.9 | 59.82 | 65.64 | 53.4 | 40.61 | Upgrade
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| Shareholders' Equity | 3,781 | 3,657 | 4,100 | 4,745 | 5,710 | 4,482 | Upgrade
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| Total Liabilities & Equity | 5,806 | 5,618 | 6,191 | 6,820 | 8,544 | 6,187 | Upgrade
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| Total Debt | 1,088 | 1,093 | 1,108 | 88.12 | 110.77 | 100.89 | Upgrade
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| Net Cash (Debt) | 1,858 | 1,715 | 1,231 | 2,306 | 4,450 | 2,648 | Upgrade
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| Net Cash Growth | 48.33% | 39.26% | -46.60% | -48.19% | 68.05% | 10.97% | Upgrade
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| Net Cash Per Share | 8.22 | 7.58 | 5.43 | 10.07 | 19.43 | 11.61 | 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 | 3,113 | 2,917 | 2,751 | 3,699 | 4,199 | 3,230 | Upgrade
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| Book Value Per Share | 16.44 | 15.91 | 17.86 | 20.69 | 25.01 | 19.64 | Upgrade
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| Tangible Book Value | 3,692 | 3,562 | 4,017 | 4,655 | 5,618 | 4,379 | Upgrade
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| Tangible Book Value Per Share | 16.32 | 15.75 | 17.76 | 20.58 | 24.84 | 19.36 | Upgrade
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| Land | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | Upgrade
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| Buildings | 653.98 | 638.28 | 625.07 | 523.65 | 519.23 | 510.82 | Upgrade
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| Machinery | 430.33 | 425.65 | 492.76 | 506.69 | 476.03 | 458.91 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.