Taiwan · Delayed Price · Currency is TWD Holtek Semiconductor Statistics
Total Valuation
TPE:6202 has a market cap or net worth of TWD 10.67 billion. The enterprise value is 10.15 billion.
| Market Cap | 10.67B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
TPE:6202 has 230.39 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 230.39M |
| Shares Outstanding | 230.39M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 4.43% |
| Float | 178.66M |
Valuation Ratios
The trailing PE ratio is 27.46 and the forward PE ratio is 17.35.
| PE Ratio | 27.46 |
| Forward PE | 17.35 |
| PS Ratio | 3.00 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 17.72.
| EV / Earnings | 25.95 |
| EV / Sales | 2.85 |
| EV / EBITDA | 22.40 |
| EV / EBIT | 26.38 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.06 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.47 |
| Interest Coverage | 30.96 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, TPE:6202 has paid 64.81 million in taxes.
| Income Tax | 64.81M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 1.15, so TPE:6202's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 54.88 |
| 200-Day Moving Average | 55.80 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 1,200,818 |
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 3.56 billion and earned 391.13 million in profits. Earnings per share was 1.69.
| Revenue | 3.56B |
| Gross Profit | 1.49B |
| Operating Income | 359.15M |
| Pretax Income | 471.84M |
| Net Income | 391.13M |
| EBITDA | 409.39M |
| EBIT | 359.15M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 872.08 million in cash and 271.23 million in debt, with a net cash position of 600.85 million or 2.61 per share.
| Cash & Cash Equivalents | 872.08M |
| Total Debt | 271.23M |
| Net Cash | 600.85M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 18.12 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 601.30 million and capital expenditures -28.50 million, giving a free cash flow of 572.80 million.
| Operating Cash Flow | 601.30M |
| Capital Expenditures | -28.50M |
| Depreciation & Amortization | 46.61M |
| Net Borrowing | -464.88M |
| Free Cash Flow | 572.80M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 41.97%, with operating and profit margins of 10.09% and 10.99%.
| Gross Margin | 41.97% |
| Operating Margin | 10.09% |
| Pretax Margin | 13.26% |
| Profit Margin | 10.99% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 10.09% |
| FCF Margin | 16.09% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.05% |
| FCF Payout Ratio | 27.35% |
| Buyback Yield | -2.06% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 3.64% |
| FCF Yield | 5.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 7 |