Holtek Semiconductor Inc. (TPE:6202)
Taiwan
· Delayed Price · Currency is TWD 44.90
+0.30 (0.67%)
May 14, 2025, 1:30 PM CST
Holtek Semiconductor Cash Flow Statement
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 |
| Net Income | -13.78 | -149.56 | 111.74 | 1,106 | 2,044 | 1,031 | Upgrade
|
| Depreciation & Amortization | 70.39 | 70.6 | 81.91 | 91.15 | 96.77 | 111.1 | Upgrade
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| Other Amortization | 92.02 | 92.02 | 71.18 | 51.52 | 51.07 | 51.64 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 9.26 | 5.52 | 4.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -42.61 | -42.61 | -221.46 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 10.81 | 27.97 | 84.84 | -26.29 | -342.45 | -112.73 | Upgrade
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| Provision & Write-off of Bad Debts | 0 | -51.88 | -64.03 | 113 | - | - | Upgrade
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| Other Operating Activities | -50.86 | -34.23 | -28.17 | -135.39 | 615.46 | 149.24 | Upgrade
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| Change in Accounts Receivable | -47.29 | -47.29 | 643.85 | -101.48 | 159.04 | -256.28 | Upgrade
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| Change in Inventory | 404.53 | 422.72 | 215.02 | -956 | -282.04 | 99.34 | Upgrade
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| Change in Accounts Payable | 122.45 | 122.45 | -517.27 | -298.29 | 258.63 | 185.28 | Upgrade
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| Change in Other Net Operating Assets | -216.05 | -128.72 | -378.96 | -47.8 | 286.47 | 146.45 | Upgrade
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| Operating Cash Flow | 265.81 | 310.26 | 4.24 | 530.41 | 2,705 | 1,120 | Upgrade
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| Operating Cash Flow Growth | -47.20% | 7212.35% | -99.20% | -80.39% | 141.56% | 24.55% | Upgrade
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| Capital Expenditures | -22.33 | -10.1 | -151.52 | -34.94 | -55.05 | -46.44 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 15.38 | - | - | 0.55 | Upgrade
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| Sale (Purchase) of Intangibles | -93.85 | -106.38 | -76.84 | -46.11 | -45.24 | -81.38 | Upgrade
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| Investment in Securities | 64.18 | 18.94 | -29.07 | 1,205 | -1,551 | 136.5 | Upgrade
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| Other Investing Activities | 8.89 | -0.49 | 52.29 | -46.69 | 15.32 | -0.73 | Upgrade
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| Investing Cash Flow | -43.11 | -98.03 | -189.76 | 1,077 | -1,636 | 8.51 | Upgrade
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| Short-Term Debt Issued | - | - | 1,000 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.82 | -23.67 | -24.74 | -22.61 | -20.99 | Upgrade
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| Net Debt Issued (Repaid) | -19.31 | -19.82 | 976.33 | -24.74 | -22.61 | -20.99 | Upgrade
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| Common Dividends Paid | -101.78 | -101.78 | -904.67 | -1,837 | -1,031 | -915.98 | Upgrade
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| Other Financing Activities | 33.89 | -33.53 | 21.09 | -17.51 | 1.83 | -0.09 | Upgrade
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| Financing Cash Flow | -87.2 | -155.13 | 92.74 | -1,879 | -1,052 | -937.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.25 | 14.49 | -9.79 | 5.73 | -15.43 | 1.3 | Upgrade
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| Net Cash Flow | 157.75 | 71.59 | -102.57 | -265.78 | 1.17 | 192.6 | Upgrade
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| Free Cash Flow | 243.48 | 300.16 | -147.28 | 495.47 | 2,650 | 1,073 | Upgrade
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| Free Cash Flow Growth | -43.82% | - | - | -81.30% | 146.88% | 23.77% | Upgrade
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| Free Cash Flow Margin | 8.64% | 12.00% | -5.67% | 8.24% | 37.18% | 19.12% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 1.33 | -0.65 | 2.17 | 11.57 | 4.71 | Upgrade
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| Cash Interest Paid | 21.53 | 22.39 | 8.87 | 1.39 | 1.47 | 1.35 | Upgrade
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| Cash Income Tax Paid | 6.65 | 4.28 | 28.92 | 568.99 | 155.12 | 149.36 | Upgrade
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| Levered Free Cash Flow | -1,671 | 188.61 | -128.43 | -828.39 | 1,991 | 830.87 | Upgrade
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| Unlevered Free Cash Flow | -1,657 | 202.6 | -123.31 | -827.1 | 1,992 | 831.71 | Upgrade
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| Change in Net Working Capital | 1,603 | -304.46 | 110.07 | 1,659 | -835.09 | -94.21 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.