Taiwan · Delayed Price · Currency is TWD Holtek Semiconductor Statistics
Total Valuation
TPE:6202 has a market cap or net worth of TWD 13.20 billion. The enterprise value is 10.70 billion.
| Market Cap | 13.20B |
| Enterprise Value | 10.70B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
TPE:6202 has 230.39 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 230.39M |
| Shares Outstanding | 230.39M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 3.96% |
| Float | 178.66M |
Valuation Ratios
The trailing PE ratio is 47.67 and the forward PE ratio is 22.04.
| PE Ratio | 47.67 |
| Forward PE | 22.04 |
| PS Ratio | 4.07 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 37.69 |
| P/OCF Ratio | 34.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.07, with an EV/FCF ratio of 30.57.
| EV / Earnings | 38.68 |
| EV / Sales | 3.30 |
| EV / EBITDA | 37.07 |
| EV / EBIT | 47.58 |
| EV / FCF | 30.57 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.45 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.34 |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, TPE:6202 has paid 50.56 million in taxes.
| Income Tax | 50.56M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has increased by +45.80% in the last 52 weeks. The beta is 1.12, so TPE:6202's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +45.80% |
| 50-Day Moving Average | 61.44 |
| 200-Day Moving Average | 50.86 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 3,401,679 |
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 3.25 billion and earned 276.75 million in profits. Earnings per share was 1.20.
| Revenue | 3.25B |
| Gross Profit | 1.33B |
| Operating Income | 223.42M |
| Pretax Income | 339.64M |
| Net Income | 276.75M |
| EBITDA | 269.10M |
| EBIT | 223.42M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 3.05 billion in cash and 469.68 million in debt, with a net cash position of 2.58 billion or 11.18 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 469.68M |
| Net Cash | 2.58B |
| Net Cash Per Share | 11.18 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 17.56 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 383.28 million and capital expenditures -33.07 million, giving a free cash flow of 350.21 million.
| Operating Cash Flow | 383.28M |
| Capital Expenditures | -33.07M |
| Depreciation & Amortization | 45.68M |
| Net Borrowing | -616.01M |
| Free Cash Flow | 350.21M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 41.03%, with operating and profit margins of 6.88% and 8.53%.
| Gross Margin | 41.03% |
| Operating Margin | 6.88% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.53% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 6.88% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.02% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 2.10% |
| FCF Yield | 2.65% |
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 |
Analyst Forecast
The average price target for TPE:6202 is 59.00, which is 1.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 59.00 |
| Price Target Difference | 1.72% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 5.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 7 |