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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 3,559 | 3,058 | 2,502 | 2,596 | 6,016 | 7,128 | |
Revenue Growth | 16.02% | 22.23% | -3.64% | -56.85% | -15.60% | 26.95% |
Cost of Revenue | 2,065 | 1,880 | 1,539 | 1,495 | 2,930 | 3,312 |
Gross Profit | 1,494 | 1,178 | 962.84 | 1,101 | 3,086 | 3,816 |
Selling, General & Admin | 450.24 | 402.16 | 476.92 | 461.45 | 562.68 | 659.61 |
Research & Development | 684.61 | 680.9 | 819.76 | 812.62 | 1,137 | 1,208 |
Other Operating Expenses | -0.42 | -12.22 | -45.17 | -208.7 | 41.83 | 174.15 |
Operating Expenses | 1,134 | 1,071 | 1,200 | 1,001 | 1,854 | 2,042 |
Operating Income | 359.15 | 106.95 | -236.79 | 99.26 | 1,232 | 1,774 |
Interest Expense | -11.6 | -18.28 | -22.39 | -8.2 | -2.07 | -1.47 |
Interest & Investment Income | 36.71 | 37.17 | 41.34 | 28.98 | 64.74 | 40.9 |
Earnings From Equity Investments | 25.6 | -10.85 | -27.97 | -84.84 | 26.29 | 342.45 |
Currency Exchange Gain (Loss) | - | - | - | - | 8.59 | 16.38 |
Other Non Operating Income (Expenses) | 61.99 | 44.66 | 55.09 | 42.98 | 61.51 | 418.54 |
EBT Excluding Unusual Items | 471.84 | 159.65 | -190.71 | 78.18 | 1,391 | 2,591 |
Pretax Income | 471.84 | 159.65 | -190.71 | 78.18 | 1,391 | 2,591 |
Income Tax Expense | 64.81 | -26.24 | -42.57 | -36.46 | 258.65 | 522.15 |
Earnings From Continuing Operations | 407.03 | 185.89 | -148.15 | 114.64 | 1,132 | 2,069 |
Minority Interest in Earnings | -15.9 | -12.56 | -1.41 | -2.9 | -25.93 | -24.94 |
Net Income | 391.13 | 173.32 | -149.56 | 111.74 | 1,106 | 2,044 |
Net Income to Common | 391.13 | 173.32 | -149.56 | 111.74 | 1,106 | 2,044 |
Net Income Growth | 174.51% | - | - | -89.90% | -45.87% | 98.25% |
Shares Outstanding (Basic) | 232 | 228 | 226 | 226 | 226 | 226 |
Shares Outstanding (Diluted) | 232 | 229 | 226 | 227 | 229 | 229 |
Shares Change | 2.05% | 1.06% | -0.18% | -1.02% | -0.03% | 0.41% |
EPS (Basic) | 1.69 | 0.76 | -0.66 | 0.49 | 4.89 | 9.04 |
EPS (Diluted) | 1.69 | 0.76 | -0.66 | 0.49 | 4.83 | 8.93 |
EPS Growth | 171.53% | - | - | -89.85% | -45.91% | 97.57% |
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 |
Free Cash Flow | 572.8 | 344.12 | 300.16 | -147.28 | 495.47 | 2,650 |
Free Cash Flow Per Share | 2.47 | 1.51 | 1.33 | -0.65 | 2.17 | 11.57 |
Dividend Per Share | 0.680 | 0.680 | - | 0.450 | 4.000 | 8.123 |
Dividend Growth | - | - | - | -88.75% | -50.76% | 78.13% |
Gross Margin | 41.97% | 38.52% | 38.49% | 42.39% | 51.30% | 53.53% |
Operating Margin | 10.09% | 3.50% | -9.46% | 3.82% | 20.48% | 24.89% |
Profit Margin | 10.99% | 5.67% | -5.98% | 4.30% | 18.39% | 28.68% |
Free Cash Flow Margin | 16.10% | 11.25% | 12.00% | -5.67% | 8.24% | 37.18% |
EBITDA | 405.75 | 155.3 | -187.14 | 157.22 | 1,298 | 1,847 |
EBITDA Margin | 11.40% | 5.08% | -7.48% | 6.06% | 21.57% | 25.92% |
D&A For EBITDA | 46.61 | 48.35 | 49.64 | 57.97 | 65.95 | 73.13 |
EBIT | 359.15 | 106.95 | -236.79 | 99.26 | 1,232 | 1,774 |
EBIT Margin | 10.09% | 3.50% | -9.46% | 3.82% | 20.48% | 24.89% |
Effective Tax Rate | 13.74% | - | - | - | 18.59% | 20.15% |