Taiwan · Delayed Price · Currency is TWD Holtek Semiconductor Statistics
Total Valuation
TPE:6202 has a market cap or net worth of TWD 12.72 billion. The enterprise value is 11.84 billion.
| Market Cap | 12.72B |
| Enterprise Value | 11.84B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6202 has 230.39 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 230.39M |
| Shares Outstanding | 230.39M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 3.62% |
| Float | 178.61M |
Valuation Ratios
The trailing PE ratio is 84.07 and the forward PE ratio is 23.24.
| PE Ratio | 84.07 |
| Forward PE | 23.24 |
| PS Ratio | 4.07 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 39.83 |
| P/OCF Ratio | 35.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.40, with an EV/FCF ratio of 37.10.
| EV / Earnings | 78.30 |
| EV / Sales | 3.79 |
| EV / EBITDA | 58.40 |
| EV / EBIT | 84.03 |
| EV / FCF | 37.10 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.28 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.43 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TPE:6202 has paid 35.90 million in taxes.
| Income Tax | 35.90M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.89, so TPE:6202's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +31.27% |
| 50-Day Moving Average | 54.20 |
| 200-Day Moving Average | 43.83 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 5,366,862 |
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 3.12 billion and earned 151.27 million in profits. Earnings per share was 0.66.
| Revenue | 3.12B |
| Gross Profit | 1.21B |
| Operating Income | 146.73M |
| Pretax Income | 199.43M |
| Net Income | 151.27M |
| EBITDA | 190.49M |
| EBIT | 146.73M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.40 billion in cash and 456.61 million in debt, with a net cash position of 941.57 million or 4.09 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 456.61M |
| Net Cash | 941.57M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 17.51 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 355.21 million and capital expenditures -35.94 million, giving a free cash flow of 319.27 million.
| Operating Cash Flow | 355.21M |
| Capital Expenditures | -35.94M |
| Depreciation & Amortization | 43.76M |
| Net Borrowing | -616.79M |
| Free Cash Flow | 319.27M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 38.88%, with operating and profit margins of 4.70% and 4.84%.
| Gross Margin | 38.88% |
| Operating Margin | 4.70% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.84% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.70% |
| FCF Margin | 10.23% |
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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 1.19% |
| FCF Yield | 2.51% |
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 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |