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Holtek Semiconductor 6202.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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45.30

+6.34%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 3.06bn

FY2016FY2025

Net income

TWD 173.3m

FY2016FY2025

Free cash flow

TWD 263.8m

FY2016FY2025

Shareholders' equity

TWD 3.92bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 3.06bnTWD 2.50bnTWD 2.60bnTWD 6.02bnTWD 7.13bnTWD 5.61bnTWD 4.58bnTWD 4.86bnTWD 4.61bnTWD 4.16bn
Gross profitTWD 1.19bnTWD 962.8mTWD 1.10bnTWD 3.09bnTWD 3.82bnTWD 2.63bnTWD 2.24bnTWD 2.41bnTWD 2.19bnTWD 2.02bn
Research and developmentTWD 680.9mTWD 819.8mTWD 812.6mTWD 1.14bnTWD 1.21bnTWD 928.9mTWD 793.0mTWD 783.1mTWD 742.9mTWD 737.1m
Operating incomeTWD 106.9m−TWD 236.8mTWD 99.3mTWD 1.23bnTWD 1.77bnTWD 1.26bnTWD 1.07bnTWD 1.11bnTWD 943.3mTWD 833.7m
Net incomeTWD 173.3m−TWD 149.6mTWD 111.7mTWD 1.11bnTWD 2.04bnTWD 1.03bnTWD 914.9mTWD 1.06bnTWD 926.2mTWD 784.2m
Diluted earnings per share0.75-0.660.494.719.054.554.044.704.113.49

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 5.56bnTWD 5.62bnTWD 6.19bnTWD 6.82bnTWD 8.54bnTWD 6.19bnTWD 5.37bnTWD 5.56bnTWD 5.36bnTWD 5.13bn
Cash and short-term investmentsTWD 3.06bnTWD 2.81bnTWD 2.35bnTWD 2.40bnTWD 4.57bnTWD 2.81bnTWD 2.48bnTWD 2.79bnTWD 2.69bnTWD 2.67bn
Total liabilitiesTWD 1.58bnTWD 1.96bnTWD 2.09bnTWD 2.08bnTWD 2.83bnTWD 1.70bnTWD 1.29bnTWD 1.33bnTWD 1.27bnTWD 1.15bn
DebtTWD 661.2mTWD 1.09bnTWD 1.11bnTWD 88.1mTWD 110.8mTWD 100.9mTWD 92.6m———
Shareholders' equityTWD 3.92bnTWD 3.60bnTWD 4.04bnTWD 4.68bnTWD 5.66bnTWD 4.44bnTWD 4.05bnTWD 4.20bnTWD 4.07bnTWD 3.97bn
Shares outstanding230m227m226m235m226m226m226m226m225m225m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 380.5mTWD 310.3mTWD 4.2mTWD 530.4mTWD 2.71bnTWD 1.12bnTWD 899.1mTWD 1.23bnTWD 699.3mTWD 932.8m
Capital spending−TWD 116.7m−TWD 116.5m−TWD 228.4m−TWD 81.0m−TWD 100.3m−TWD 127.8m−TWD 31.9m−TWD 47.9m−TWD 34.3m−TWD 52.2m
Free cash flowTWD 263.8mTWD 193.8m−TWD 224.1mTWD 449.4mTWD 2.60bnTWD 992.0mTWD 867.3mTWD 1.18bnTWD 665.0mTWD 880.6m
Dividends paid—−TWD 101.8m−TWD 904.7m−TWD 1.84bn−TWD 1.03bn−TWD 916.0m−TWD 1.06bn−TWD 927.3m−TWD 801.7m−TWD 818.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 989.1mTWD 825.6mTWD 688.8mTWD 751.5mTWD 860.0mTWD 760.9mTWD 692.2mTWD 683.3m
Gross profitTWD 441.9mTWD 324.4mTWD 328.6mTWD 245.4mTWD 321.7mTWD 294.3mTWD 260.2mTWD 260.5m
Operating incomeTWD 148.4mTWD 55.2mTWD 30.0mTWD 1.1mTWD 60.5mTWD 15.4m−TWD 39.4m−TWD 78.3m
Net incomeTWD 147.8mTWD 68.4mTWD 33.4mTWD 27.1mTWD 22.3mTWD 90.5mTWD 2.6m−TWD 72.7m
Diluted earnings per share0.620.290.150.120.100.390.01-0.32
Cash from operationsTWD 206.0mTWD 89.0mTWD 69.0mTWD 129.0mTWD 145.0mTWD 70.0mTWD 63.0mTWD 61.0m
Capital spending−TWD 4.0m−TWD 12.0m−TWD 2.0m−TWD 13.0m−TWD 46.0m−TWD 26.0m−TWD 4.0m−TWD 34.0m
Free cash flowTWD 202.0mTWD 77.0mTWD 67.0mTWD 116.0mTWD 99.0mTWD 44.0mTWD 59.0mTWD 27.0m
Total assetsTWD 5.86bnTWD 5.48bnTWD 5.56bnTWD 5.52bnTWD 5.77bnTWD 5.81bnTWD 5.62bnTWD 5.72bn
Cash and short-term investmentsTWD 3.04bnTWD 2.87bnTWD 3.06bnTWD 2.88bnTWD 3.11bnTWD 2.95bnTWD 2.81bnTWD 2.72bn
DebtTWD 410.3mTWD 409.3mTWD 661.2mTWD 663.7mTWD 1.02bnTWD 1.02bnTWD 1.02bnTWD 1.02bn
Shareholders' equityTWD 4.04bnTWD 4.03bnTWD 3.92bnTWD 3.81bnTWD 3.57bnTWD 3.72bnTWD 3.60bnTWD 3.61bn

Financial ratios

Data as of 2 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin38.9%38.5%42.4%51.3%53.5%46.8%
Operating margin3.5%-9.5%3.8%20.5%24.9%22.5%
Net margin5.7%-6.0%4.3%18.4%28.7%18.4%
Return on equity4.4%-4.2%2.8%23.6%36.1%23.2%
Return on assets3.1%-2.7%1.8%16.2%23.9%16.7%
Free cash flow yield3.4%3.0%1.6%4.1%19.6%8.7%
Revenue growth22.2%-3.6%-56.8%-15.6%27.0%22.5%
Earnings growth-215.9%-233.8%-89.9%-45.9%98.2%12.7%
Current ratio3.67x2.85x2.73x3.45x2.88x3.59x
Debt to equity0.17x0.28x0.25x0.03x0.05x0.05x
Equity ratio70.4%64.1%65.3%68.6%66.2%71.8%
Interest coverage5.85x-10.58x12.11x596.27x1208.68x938.15x
R&D as a share of sales22.3%32.8%31.3%18.9%16.9%16.5%
Buybacks as a share of market value-1.3%-0.4%3.7%-4.0%0.2%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-20.2%-11.4%-2.6%
Operating income-55.7%-39.0%-18.7%
Net income-46.1%-30.0%-14.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.7%44.7%47.5%48.0%
Operating margin-2.3%8.5%15.7%18.4%
Net margin0.4%8.8%16.0%17.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings49.3-71.3135.014.512.415.917.012.416.814.2
Price to sales2.84.35.82.73.62.93.42.73.42.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 Aug 2026.

FY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.680.454.008.1234.563.6484.2083.636
  • 1.004-for-1 split · 31 Jul 2009
  • 1.004-for-1 split · 7 Aug 2008
  • 1.01-for-1 split · 3 Aug 2007
  • 1.01-for-1 split · 20 Jul 2006
  • 21-for-20 split · 28 Jul 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.