Holtek Semiconductor Inc. (TPE:6202)

Holtek Semiconductor Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,262	10,619	15,085	15,425	25,444	16,420
Market Cap Growth	-15.65%	-29.61%	-2.20%	-39.38%	54.96%	5.68%
Enterprise Value	7,144	9,026	14,145	12,980	21,718	14,381
Last Close Price	40.20	46.95	66.09	63.49	94.36	58.78
PE Ratio	64.74	-	135.00	13.94	12.45	15.93
Forward PE	27.16	69.04	-	17.58	12.86	15.73
PS Ratio	3.02	4.25	5.81	2.56	3.57	2.93
PB Ratio	2.39	2.90	3.68	3.25	4.46	3.66
P/TBV Ratio	2.46	2.98	3.76	3.31	4.53	3.75
P/FCF Ratio	27.52	35.38	-	31.13	9.60	15.30
P/OCF Ratio	24.77	34.23	3555.37	29.08	9.41	14.66
EV/Sales Ratio	2.33	3.61	5.45	2.16	3.05	2.56
EV/EBITDA Ratio	68.30	-	89.97	10.00	11.76	11.85
EV/EBIT Ratio	181.48	-	142.51	10.54	12.24	12.79
EV/FCF Ratio	21.23	30.07	-	26.20	8.20	13.40
Debt / Equity Ratio	0.18	0.30	0.27	0.02	0.02	0.02
Debt / EBITDA Ratio	6.27	-	6.12	0.07	0.06	0.08
Debt / FCF Ratio	2.12	3.64	-	0.18	0.04	0.09
Asset Turnover	0.55	0.42	0.40	0.78	0.97	0.97
Inventory Turnover	1.63	1.11	0.88	2.19	4.61	4.74
Quick Ratio	2.58	2.04	1.68	2.19	2.44	3.04
Current Ratio	3.42	2.85	2.73	3.45	2.88	3.59
Return on Equity (ROE)	4.08%	-3.82%	2.59%	21.66%	40.60%	24.48%
Return on Assets (ROA)	0.54%	-2.51%	0.95%	10.02%	15.06%	12.15%
Return on Invested Capital (ROIC)	0.65%	-2.97%	1.24%	14.45%	21.32%	16.05%
Return on Capital Employed (ROCE)	1.20%	-5.90%	2.20%	23.20%	28.10%	22.80%
Earnings Yield	1.54%	-1.41%	0.74%	7.17%	8.03%	6.28%
FCF Yield	3.63%	2.83%	-0.98%	3.21%	10.42%	6.54%
Dividend Yield	-	-	0.68%	6.30%	8.61%	7.76%
Payout Ratio	-	-	809.62%	166.05%	50.46%	88.84%
Buyback Yield / Dilution	-0.50%	0.18%	1.02%	0.03%	-0.41%	-0.06%
Total Shareholder Return	-0.50%	0.18%	1.70%	6.33%	8.20%	7.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.