Holtek Semiconductor Inc. (TPE:6202)

Holtek Semiconductor Statistics

Total Valuation

TPE:6202 has a market cap or net worth of TWD 9.15 billion. The enterprise value is 7.16 billion.

Market Cap	9.15B
Enterprise Value	7.16B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

TPE:6202 has 226.17 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	226.17M
Shares Outstanding	226.17M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	4.38%
Float	173.10M

Valuation Ratios

The trailing PE ratio is 214.47 and the forward PE ratio is 78.54.

PE Ratio	214.47
Forward PE	78.54
PS Ratio	3.05
PB Ratio	2.52
P/TBV Ratio	2.59
P/FCF Ratio	29.34
P/OCF Ratio	26.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 289.96, with an EV/FCF ratio of 22.98.

EV / Earnings	167.96
EV / Sales	2.39
EV / EBITDA	289.96
EV / EBIT	n/a
EV / FCF	22.98

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.29.

Current Ratio	2.81
Quick Ratio	2.15
Debt / Equity	0.29
Debt / EBITDA	28.35
Debt / FCF	3.43
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	1.53

Taxes

Income Tax	-75.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.40, so TPE:6202's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-16.77%
50-Day Moving Average	40.21
200-Day Moving Average	45.23
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	560,027

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6202 had revenue of TWD 3.00 billion and earned 42.66 million in profits. Earnings per share was 0.19.

Revenue	3.00B
Gross Profit	1.14B
Operating Income	-30.65M
Pretax Income	-21.40M
Net Income	42.66M
EBITDA	17.25M
EBIT	-30.65M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 3.11 billion in cash and 1.07 billion in debt, giving a net cash position of 2.04 billion or 9.03 per share.

Cash & Cash Equivalents	3.11B
Total Debt	1.07B
Net Cash	2.04B
Net Cash Per Share	9.03
Equity (Book Value)	3.63B
Book Value Per Share	15.79
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 340.86 million and capital expenditures -29.08 million, giving a free cash flow of 311.78 million.

Operating Cash Flow	340.86M
Capital Expenditures	-29.08M
Free Cash Flow	311.78M
FCF Per Share	1.38

Margins

Gross margin is 37.93%, with operating and profit margins of -1.02% and 1.42%.

Gross Margin	37.93%
Operating Margin	-1.02%
Pretax Margin	-0.71%
Profit Margin	1.42%
EBITDA Margin	0.58%
EBIT Margin	-1.02%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.45
Dividend Yield	1.14%
Dividend Growth (YoY)	-88.75%
Years of Dividend Growth	n/a
Payout Ratio	238.60%
Buyback Yield	-0.05%
Shareholder Yield	1.09%
Earnings Yield	0.47%
FCF Yield	3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 31, 2009. It was a forward split with a ratio of 1.0041.

Last Split Date	Jul 31, 2009
Split Type	Forward
Split Ratio	1.0041

Scores

TPE:6202 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 6.

Altman Z-Score	4.59
Piotroski F-Score	6