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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 494.03 | 1,495 | 903 | 831.41 | 933.98 | 1,200 |
Short-Term Investments | - | 1,139 | 1,694 | 1,272 | 1,217 | 2,391 |
Trading Asset Securities | 378.06 | 420 | 210.39 | 236.65 | 242.42 | 970.07 |
Cash & Short-Term Investments | 872.08 | 3,054 | 2,808 | 2,340 | 2,394 | 4,561 |
Cash Growth | -69.87% | 8.78% | 20.00% | -2.26% | -47.51% | 65.91% |
Receivables | 636.41 | 395.81 | 418.56 | 324.97 | 913.85 | 894.97 |
Inventory | 1,155 | 1,036 | 1,193 | 1,593 | 1,823 | 858.2 |
Other Current Assets | 2,039 | 26.09 | 76.7 | 82.94 | 77.8 | 124.4 |
Total Current Assets | 4,702 | 4,512 | 4,496 | 4,341 | 5,208 | 6,438 |
Property, Plant & Equipment | 434.11 | 422.27 | 470.73 | 517.42 | 412.05 | 452.7 |
Long-Term Investments | 539.83 | 492.52 | 500.75 | 1,170 | 925.11 | 1,389 |
Other Intangible Assets | 47.94 | 30.34 | 36.87 | 22.99 | 23.5 | 39.21 |
Long-Term Deferred Tax Assets | 20.69 | 41.48 | 45.08 | 78.01 | 146.8 | 201.84 |
Other Long-Term Assets | 62.08 | 65.03 | 68.63 | 61.39 | 104.19 | 22.46 |
Total Assets | 5,807 | 5,564 | 5,618 | 6,191 | 6,820 | 8,544 |
Liabilities
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 |
Accounts Payable | 561.01 | 299.51 | 274.1 | 138.6 | 664.35 | 897.32 |
Accrued Expenses | - | 204.25 | 240.2 | 354.77 | 599.16 | 712.52 |
Short-Term Debt | 200 | 650 | 1,000 | 1,000 | - | - |
Current Portion of Leases | 9.79 | 11.19 | 17.74 | 19.47 | 16.48 | 24.05 |
Current Income Taxes Payable | 79.59 | 19.26 | 12.16 | 15.55 | 47.84 | 439.05 |
Current Unearned Revenue | - | 10.97 | 4.89 | 11.52 | - | - |
Other Current Liabilities | 308.03 | 35.67 | 29.91 | 49.3 | 181.99 | 166.1 |
Total Current Liabilities | 1,158 | 1,231 | 1,579 | 1,589 | 1,510 | 2,239 |
Long-Term Leases | 61.45 | 48.93 | 75.1 | 88.8 | 71.64 | 86.72 |
Pension & Post-Retirement Benefits | - | 3.28 | 15.95 | 30.02 | 48.5 | 81.5 |
Long-Term Deferred Tax Liabilities | 269.02 | 269.02 | 267.87 | 331.94 | 422.71 | 400.25 |
Other Long-Term Liabilities | 29.49 | 23.56 | 23.21 | 51.36 | 22.7 | 26.08 |
Total Liabilities | 1,518 | 1,576 | 1,961 | 2,091 | 2,075 | 2,834 |
Shareholders' Equity
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 |
Common Stock | 2,304 | 2,304 | 2,262 | 2,262 | 2,262 | 2,262 |
Additional Paid-In Capital | 250.13 | 250.13 | 142.31 | 142.31 | 142.31 | 142.31 |
Retained Earnings | 1,619 | 1,418 | 1,245 | 1,280 | 2,072 | 2,795 |
Comprehensive Income & Other | 31.62 | -52.17 | -49.9 | 355.91 | 202.57 | 457.91 |
Total Common Equity | 4,204 | 3,920 | 3,599 | 4,040 | 4,679 | 5,657 |
Minority Interest | 84.24 | 68.44 | 57.9 | 59.82 | 65.64 | 53.4 |
Shareholders' Equity | 4,289 | 3,988 | 3,657 | 4,100 | 4,745 | 5,710 |
Total Liabilities & Equity | 5,807 | 5,564 | 5,618 | 6,191 | 6,820 | 8,544 |
Additional Metrics
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 |
Total Debt | 271.23 | 710.12 | 1,093 | 1,108 | 88.12 | 110.77 |
Net Cash (Debt) | 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 | 2.59 | 10.25 | 7.58 | 5.43 | 10.07 | 19.43 |
Filing Date Shares Outstanding | 232 | 230.39 | 226.17 | 226.17 | 226.17 | 226.17 |
Total Common Shares Outstanding | 232 | 230.39 | 226.17 | 226.17 | 226.17 | 226.17 |
Working Capital | 3,544 | 3,281 | 2,917 | 2,751 | 3,699 | 4,199 |
Book Value Per Share | 18.12 | 17.01 | 15.91 | 17.86 | 20.69 | 25.01 |
Tangible Book Value | 4,156 | 3,889 | 3,562 | 4,017 | 4,655 | 5,618 |
Tangible Book Value Per Share | 17.92 | 16.88 | 15.75 | 17.76 | 20.58 | 24.84 |
Land | - | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 |
Buildings | - | 648.23 | 638.28 | 625.07 | 523.65 | 519.23 |
Machinery | - | 435.63 | 425.65 | 492.76 | 506.69 | 476.03 |