Holtek Semiconductor Inc. (TPE:6202)
Taiwan · Delayed Price · Currency is TWD 44.20
+4.00 (9.95%)
Jan 22, 2026, 1:35 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 | Sep '25 Sep 30, 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 | 142.48 | -149.56 | 111.74 | 1,106 | 2,044 | 1,031 | Upgrade |
Depreciation & Amortization | 65.22 | 70.6 | 81.91 | 91.15 | 96.77 | 111.1 | Upgrade |
Other Amortization | 92.02 | 92.02 | 71.18 | 51.52 | 51.07 | 51.64 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 9.26 | 5.52 | 4.99 | Upgrade |
Loss (Gain) From Sale of Investments | -13.21 | -42.61 | -221.46 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 9.41 | 27.97 | 84.84 | -26.29 | -342.45 | -112.73 | Upgrade |
Provision & Write-off of Bad Debts | 0 | -51.88 | -64.03 | 113 | - | - | Upgrade |
Other Operating Activities | 26.83 | -34.23 | -28.17 | -135.39 | 615.46 | 149.24 | Upgrade |
Change in Accounts Receivable | -65.04 | -47.29 | 643.85 | -101.48 | 159.04 | -256.28 | Upgrade |
Change in Inventory | 204.82 | 422.72 | 215.02 | -956 | -282.04 | 99.34 | Upgrade |
Change in Accounts Payable | 106.02 | 122.45 | -517.27 | -298.29 | 258.63 | 185.28 | Upgrade |
Change in Other Net Operating Assets | -40.86 | -128.72 | -378.96 | -47.8 | 286.47 | 146.45 | Upgrade |
Operating Cash Flow | 373.91 | 310.26 | 4.24 | 530.41 | 2,705 | 1,120 | Upgrade |
Operating Cash Flow Growth | -55.07% | 7212.35% | -99.20% | -80.39% | 141.56% | 24.55% | Upgrade |
Capital Expenditures | -37.42 | -10.1 | -151.52 | -34.94 | -55.05 | -46.44 | Upgrade |
Sale of Property, Plant & Equipment | 2.06 | - | 15.38 | - | - | 0.55 | Upgrade |
Sale (Purchase) of Intangibles | -81 | -106.38 | -76.84 | -46.11 | -45.24 | -81.38 | Upgrade |
Investment in Securities | -33.92 | 18.94 | -29.07 | 1,205 | -1,551 | 136.5 | Upgrade |
Other Investing Activities | 4.14 | -0.49 | 52.29 | -46.69 | 15.32 | -0.73 | Upgrade |
Investing Cash Flow | -146.13 | -98.03 | -189.76 | 1,077 | -1,636 | 8.51 | Upgrade |
Short-Term Debt Issued | - | - | 1,000 | - | - | - | Upgrade |
Total Debt Issued | - | - | 1,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -19.82 | -23.67 | -24.74 | -22.61 | -20.99 | Upgrade |
Net Debt Issued (Repaid) | -368.48 | -19.82 | 976.33 | -24.74 | -22.61 | -20.99 | Upgrade |
Common Dividends Paid | - | -101.78 | -904.67 | -1,837 | -1,031 | -915.98 | Upgrade |
Other Financing Activities | -13.21 | -33.53 | 21.09 | -17.51 | 1.83 | -0.09 | Upgrade |
Financing Cash Flow | -231.67 | -155.13 | 92.74 | -1,879 | -1,052 | -937.06 | Upgrade |
Foreign Exchange Rate Adjustments | -7.91 | 14.49 | -9.79 | 5.73 | -15.43 | 1.3 | Upgrade |
Net Cash Flow | -11.8 | 71.59 | -102.57 | -265.78 | 1.17 | 192.6 | Upgrade |
Free Cash Flow | 336.49 | 300.16 | -147.28 | 495.47 | 2,650 | 1,073 | Upgrade |
Free Cash Flow Growth | -55.86% | - | - | -81.30% | 146.88% | 23.77% | Upgrade |
Free Cash Flow Margin | 10.97% | 12.00% | -5.67% | 8.24% | 37.18% | 19.12% | Upgrade |
Free Cash Flow Per Share | 1.48 | 1.33 | -0.65 | 2.17 | 11.57 | 4.71 | Upgrade |
Cash Interest Paid | 20.19 | 22.39 | 8.87 | 1.39 | 1.47 | 1.35 | Upgrade |
Cash Income Tax Paid | - | 4.28 | 28.92 | 568.99 | 155.12 | 149.36 | Upgrade |
Levered Free Cash Flow | 355.18 | 188.61 | -128.43 | -828.39 | 1,991 | 830.87 | Upgrade |
Unlevered Free Cash Flow | 367.8 | 202.6 | -123.31 | -827.1 | 1,992 | 831.71 | Upgrade |
Change in Working Capital | 51.15 | 397.94 | -31.77 | -679.21 | 234.64 | -115.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.