Holtek Semiconductor Inc. (TPE:6202)
Taiwan · Delayed Price · Currency is TWD 58.00
+0.70 (1.22%)
Aug 19, 2026, 1:30 PM CST
Holtek Semiconductor Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
| 13,201 | 8,559 | 10,619 | 15,085 | 15,425 | 25,444 | |
Market Cap Growth | 48.52% | -19.40% | -29.61% | -2.20% | -39.38% | 54.96% |
Enterprise Value | 10,705 | 6,441 | 9,026 | 14,145 | 12,980 | 21,718 |
Last Close Price | 57.30 | 36.75 | 46.45 | 65.38 | 62.82 | 93.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
PE Ratio | 47.67 | 49.38 | - | 135.00 | 13.94 | 12.45 |
Forward PE | 22.04 | 25.10 | 69.04 | 50.49 | 17.58 | 12.86 |
PS Ratio | 4.07 | 2.80 | 4.25 | 5.81 | 2.56 | 3.57 |
PB Ratio | 3.20 | 2.15 | 2.90 | 3.68 | 3.25 | 4.46 |
P/TBV Ratio | 3.30 | 2.20 | 2.98 | 3.76 | 3.31 | 4.53 |
P/FCF Ratio | 37.69 | 24.87 | 35.38 | - | 31.13 | 9.60 |
P/OCF Ratio | 34.44 | 22.50 | 34.23 | 3555.37 | 29.08 | 9.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
EV/Sales Ratio | 3.30 | 2.11 | 3.61 | 5.45 | 2.16 | 3.05 |
EV/EBITDA Ratio | 37.07 | 41.47 | - | 89.97 | 10.00 | 11.76 |
EV/EBIT Ratio | 47.58 | 60.23 | - | 142.51 | 10.54 | 12.24 |
EV/FCF Ratio | 30.57 | 18.72 | 30.07 | - | 26.20 | 8.20 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Debt / Equity Ratio | 0.11 | 0.18 | 0.30 | 0.27 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 1.64 | 4.09 | - | 6.12 | 0.07 | 0.06 |
Debt / FCF Ratio | 1.34 | 2.06 | 3.64 | - | 0.18 | 0.04 |
Net Debt / Equity Ratio | -0.62 | -0.59 | -0.47 | -0.30 | -0.49 | -0.78 |
Net Debt / EBITDA Ratio | -9.57 | -15.09 | 9.16 | -7.83 | -1.78 | -2.41 |
Net Debt / FCF Ratio | -7.35 | -6.81 | -5.71 | 8.36 | -4.65 | -1.68 |
Asset Turnover | 0.56 | 0.55 | 0.42 | 0.40 | 0.78 | 0.97 |
Inventory Turnover | 1.82 | 1.69 | 1.11 | 0.88 | 2.19 | 4.61 |
Quick Ratio | 2.65 | 2.80 | 2.04 | 1.68 | 2.19 | 2.44 |
Current Ratio | 3.45 | 3.67 | 2.85 | 2.73 | 3.45 | 2.88 |
Return on Equity (ROE) | 7.46% | 4.86% | -3.82% | 2.59% | 21.66% | 40.60% |
Return on Assets (ROA) | 2.40% | 1.20% | -2.51% | 0.95% | 10.02% | 15.06% |
Return on Invested Capital (ROIC) | 11.80% | 5.96% | -9.84% | 3.74% | 54.22% | 91.56% |
Return on Capital Employed (ROCE) | 5.00% | 2.50% | -5.90% | 2.20% | 23.20% | 28.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Earnings Yield | 2.10% | 2.02% | -1.41% | 0.74% | 7.17% | 8.03% |
FCF Yield | 2.65% | 4.02% | 2.83% | -0.98% | 3.21% | 10.42% |
Dividend Yield | 1.13% | 1.85% | - | 0.69% | 6.37% | 8.70% |
Payout Ratio | - | - | - | 809.62% | 166.05% | 50.46% |
Buyback Yield / Dilution | -2.02% | -1.06% | 0.18% | 1.02% | 0.03% | -0.41% |
Total Shareholder Return | -0.89% | 0.79% | 0.18% | 1.71% | 6.40% | 8.29% |