Holtek Semiconductor Inc. (TPE:6202)

Holtek Semiconductor Statistics

Total Valuation

TPE:6202 has a market cap or net worth of TWD 13.02 billion. The enterprise value is 11.88 billion.

Market Cap	13.02B
Enterprise Value	11.88B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6202 has 230.39 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	230.39M
Shares Outstanding	230.39M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	3.92%
Float	180.87M

Valuation Ratios

The trailing PE ratio is 74.34 and the forward PE ratio is 30.46.

PE Ratio	74.34
Forward PE	30.46
PS Ratio	4.26
PB Ratio	3.26
P/TBV Ratio	3.35
P/FCF Ratio	37.83
P/OCF Ratio	34.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.63, with an EV/FCF ratio of 34.52.

EV / Earnings	68.54
EV / Sales	3.89
EV / EBITDA	47.63
EV / EBIT	123.63
EV / FCF	34.52

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.18.

Current Ratio	3.67
Quick Ratio	1.88
Debt / Equity	0.18
Debt / EBITDA	2.73
Debt / FCF	2.06
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	2.47%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	1.69

Taxes

Income Tax	-26.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.58, so TPE:6202's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+16.98%
50-Day Moving Average	41.18
200-Day Moving Average	41.09
Relative Strength Index (RSI)	72.94
Average Volume (20 Days)	6,392,827

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 3.06 billion and earned 173.32 million in profits. Earnings per share was 0.76.

Revenue	3.06B
Gross Profit	1.18B
Operating Income	106.95M
Pretax Income	159.65M
Net Income	173.32M
EBITDA	260.29M
EBIT	106.95M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 1.92 billion in cash and 710.12 million in debt, with a net cash position of 1.21 billion or 5.23 per share.

Cash & Cash Equivalents	1.92B
Total Debt	710.12M
Net Cash	1.21B
Net Cash Per Share	5.23
Equity (Book Value)	3.99B
Book Value Per Share	17.03
Working Capital	3.28B

Cash Flow

In the last 12 months, operating cash flow was 380.45 million and capital expenditures -36.33 million, giving a free cash flow of 344.12 million.

Operating Cash Flow	380.45M
Capital Expenditures	-36.33M
Free Cash Flow	344.12M
FCF Per Share	1.49

Margins

Gross margin is 38.52%, with operating and profit margins of 3.50% and 5.67%.

Gross Margin	38.52%
Operating Margin	3.50%
Pretax Margin	5.22%
Profit Margin	5.67%
EBITDA Margin	8.51%
EBIT Margin	3.50%
FCF Margin	11.25%

Dividends & Yields

TPE:6202 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	1.33%
FCF Yield	2.64%

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 5.36 and a Piotroski F-Score of 7.

Altman Z-Score	5.36
Piotroski F-Score	7