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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 391.13 | 173.32 | -149.56 | 111.74 | 1,106 | 2,044 |
Depreciation & Amortization | 64.72 | 66.47 | 70.09 | 81.91 | 91.15 | 96.77 |
Other Amortization | 86.88 | 86.88 | 92.53 | 71.18 | 51.52 | 51.07 |
Loss (Gain) From Sale of Assets | - | - | - | - | 9.26 | 5.52 |
Loss (Gain) From Sale of Investments | - | - | 2.56 | -221.46 | - | - |
Loss (Gain) on Equity Investments | -25.6 | 10.85 | 27.97 | 84.84 | -26.29 | -342.45 |
Provision & Write-off of Bad Debts | - | - | -51.88 | -64.03 | 113 | - |
Other Operating Activities | 80.16 | 51.72 | -79.39 | -28.17 | -135.39 | 615.46 |
Change in Accounts Receivable | 22.46 | 22.46 | -47.29 | 643.85 | -101.48 | 159.04 |
Change in Inventory | -68.66 | 148.68 | 422.72 | 215.02 | -956 | -282.04 |
Change in Accounts Payable | 40.29 | 40.29 | 122.45 | -517.27 | -298.29 | 258.63 |
Change in Other Net Operating Assets | 41.14 | -15.08 | -128.72 | -378.96 | -47.8 | 286.47 |
Operating Cash Flow | 601.3 | 380.45 | 310.26 | 4.24 | 530.41 | 2,705 |
Operating Cash Flow Growth | 60.81% | 22.62% | 7212.35% | -99.20% | -80.39% | 141.56% |
Investing Activities
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 |
Capital Expenditures | -28.5 | -36.33 | -10.1 | -151.52 | -34.94 | -55.05 |
Sale of Property, Plant & Equipment | 1.52 | 3.24 | - | 15.38 | - | - |
Sale (Purchase) of Intangibles | -80.88 | -80.36 | -106.38 | -76.84 | -46.11 | -45.24 |
Investment in Securities | -123.47 | 545.17 | 18.94 | -29.07 | 1,205 | -1,551 |
Other Investing Activities | 2.14 | 3.38 | -0.49 | 52.29 | -46.69 | 15.32 |
Investing Cash Flow | -229.18 | 435.09 | -98.03 | -189.76 | 1,077 | -1,636 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 1,000 | - | - |
Total Debt Issued | - | - | - | 1,000 | - | - |
Short-Term Debt Repaid | - | -350 | - | - | - | - |
Long-Term Debt Repaid | - | -17.76 | -19.82 | -23.67 | -24.74 | -22.61 |
Lease Payments | -14.88 | -17.76 | -19.82 | -23.67 | -24.74 | -22.61 |
Total Debt Repaid | -464.88 | -367.76 | -19.82 | -23.67 | -24.74 | -22.61 |
Net Debt Issued (Repaid) | -464.88 | -367.76 | -19.82 | 976.33 | -24.74 | -22.61 |
Issuance of Common Stock | - | 150.02 | - | - | - | - |
Common Dividends Paid | -156.66 | - | -101.78 | -904.67 | -1,837 | -1,031 |
Other Financing Activities | 1.79 | -2.11 | -33.53 | 21.09 | -17.51 | 1.83 |
Financing Cash Flow | -619.75 | -219.85 | -155.13 | 92.74 | -1,879 | -1,052 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 39.77 | -3.5 | 14.49 | -9.79 | 5.73 | -15.43 |
Net Cash Flow | -207.86 | 592.2 | 71.59 | -102.57 | -265.78 | 1.17 |
Free Cash Flow
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 |
Free Cash Flow | 572.8 | 344.12 | 300.16 | -147.28 | 495.47 | 2,650 |
Free Cash Flow Growth | 70.23% | 14.64% | - | - | -81.30% | 146.88% |
Free Cash Flow Margin | 16.10% | 11.25% | 12.00% | -5.67% | 8.24% | 37.18% |
Free Cash Flow Per Share | 2.47 | 1.51 | 1.33 | -0.65 | 2.17 | 11.57 |
Levered Free Cash Flow | -1,698 | 330.55 | 188.61 | -128.43 | -828.39 | 1,991 |
Unlevered Free Cash Flow | -1,691 | 341.98 | 202.6 | -123.31 | -827.1 | 1,992 |
Free Cash Flow After Leases | 557.92 | 326.36 | 280.35 | -170.95 | 470.73 | 2,627 |
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 |
Cash Interest Paid | 11.6 | 18.28 | 22.39 | 8.87 | 1.39 | 1.47 |
Cash Income Tax Paid | 12.17 | -67.49 | 4.28 | 28.92 | 568.99 | 155.12 |
Change in Working Capital | 4.01 | -8.78 | 397.94 | -31.77 | -679.21 | 234.64 |