Holtek Semiconductor Inc. (TPE:6202)

Holtek Semiconductor Statistics

Total Valuation

TPE:6202 has a market cap or net worth of TWD 9.26 billion. The enterprise value is 7.14 billion.

Market Cap	9.26B
Enterprise Value	7.14B

Important Dates

The next estimated earnings date is 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 0.50% in one year.

Current Share Class	230.39M
Shares Outstanding	230.39M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	3.91%
Float	180.87M

Valuation Ratios

The trailing PE ratio is 64.74 and the forward PE ratio is 27.16.

PE Ratio	64.74
Forward PE	27.16
PS Ratio	3.02
PB Ratio	2.39
P/TBV Ratio	2.46
P/FCF Ratio	27.52
P/OCF Ratio	24.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.30, with an EV/FCF ratio of 21.23.

EV / Earnings	50.14
EV / Sales	2.33
EV / EBITDA	68.30
EV / EBIT	181.48
EV / FCF	21.23

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.18.

Current Ratio	3.42
Quick Ratio	2.58
Debt / Equity	0.18
Debt / EBITDA	6.27
Debt / FCF	2.12
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	1.63

Taxes

Income Tax	-64.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.43, so TPE:6202's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-8.57%
50-Day Moving Average	38.03
200-Day Moving Average	40.30
Relative Strength Index (RSI)	75.63
Average Volume (20 Days)	1,084,488

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 3.07 billion and earned 142.48 million in profits. Earnings per share was 0.62.

Revenue	3.07B
Gross Profit	1.16B
Operating Income	48.77M
Pretax Income	89.18M
Net Income	142.48M
EBITDA	93.55M
EBIT	48.77M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 2.89 billion in cash and 714.25 million in debt, with a net cash position of 2.18 billion or 9.46 per share.

Cash & Cash Equivalents	2.89B
Total Debt	714.25M
Net Cash	2.18B
Net Cash Per Share	9.46
Equity (Book Value)	3.87B
Book Value Per Share	16.54
Working Capital	3.15B

Cash Flow

In the last 12 months, operating cash flow was 373.91 million and capital expenditures -37.42 million, giving a free cash flow of 336.49 million.

Operating Cash Flow	373.91M
Capital Expenditures	-37.42M
Free Cash Flow	336.49M
FCF Per Share	1.46

Margins

Gross margin is 37.83%, with operating and profit margins of 1.59% and 4.65%.

Gross Margin	37.83%
Operating Margin	1.59%
Pretax Margin	2.91%
Profit Margin	4.65%
EBITDA Margin	3.05%
EBIT Margin	1.59%
FCF Margin	10.97%

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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	1.54%
FCF Yield	3.63%

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 5.41 and a Piotroski F-Score of 7.

Altman Z-Score	5.41
Piotroski F-Score	7