View ValuationHoltek Semiconductor 将来の成長Future 基準チェック /36Holtek Semiconductorは、66.1%と15.6%でそれぞれ年率66.1%で利益と収益が成長すると予測される一方、EPSはgrowで65.8%年率。主要情報66.1%収益成長率65.79%EPS成長率Semiconductor 収益成長25.9%収益成長率15.6%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日04 May 2026今後の成長に関する最新情報分析記事 • Aug 06Holtek Semiconductor Inc. Reported A Surprise Loss, And Analysts Have Updated Their ForecastsThere's been a notable change in appetite for Holtek Semiconductor Inc. ( TWSE:6202 ) shares in the week since its...Price Target Changed • Aug 02Price target decreased by 10% to NT$60.00Down from NT$67.00, the current price target is an average from 2 analysts. New target price is 19% above last closing price of NT$50.60. Stock is down 26% over the past year. The company is forecast to post a net loss per share of NT$0.33 compared to earnings per share of NT$0.49 last year.Major Estimate Revision • Aug 01Consensus EPS estimates increase by 106%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from NT$2.88b to NT$2.76b. EPS estimate rose from NT$0.18 to NT$0.37. Net income forecast to grow 416% next year vs 33% growth forecast for Semiconductor industry in Taiwan. Consensus price target of NT$65.00 unchanged from last update. Share price fell 7.6% to NT$53.20 over the past week.分析記事 • May 05Holtek Semiconductor Inc. (TWSE:6202) First-Quarter Results: Here's What Analysts Are Forecasting For This YearThe quarterly results for Holtek Semiconductor Inc. ( TWSE:6202 ) were released last week, making it a good time to...Major Estimate Revision • May 03Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$2.98b to NT$2.87b. Now expected to report a loss of NT$0.39 per share instead of NT$0.083 per share profit previously forecast. Semiconductor industry in Taiwan expected to see average net income growth of 33% next year. Consensus price target up from NT$64.67 to NT$68.00. Share price was steady at NT$58.90 over the past week.Major Estimate Revision • Feb 05Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$3.51b to NT$2.98b. EPS estimate fell from NT$1.03 to NT$0.083 per share. Net income forecast to shrink 83% next year vs 21% growth forecast for Semiconductor industry in Taiwan . Consensus price target of NT$64.67 unchanged from last update. Share price was steady at NT$61.00 over the past week.すべての更新を表示Recent updatesReported Earnings • Apr 30First quarter 2026 earnings released: EPS: NT$0.30 (vs NT$0.40 in 1Q 2025)First quarter 2026 results: EPS: NT$0.30 (down from NT$0.40 in 1Q 2025). Revenue: NT$825.6m (up 8.5% from 1Q 2025). Net income: NT$68.4m (down 24% from 1Q 2025). Profit margin: 8.3% (down from 12% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 63% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 63% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).お知らせ • Mar 06Holtek Semiconductor Inc., Annual General Meeting, May 25, 2026Holtek Semiconductor Inc., Annual General Meeting, May 25, 2026, at 09:00 Taipei Standard Time. Location: no,3, yen hsin 2nd rd., hsinchu science park, hsinchu city TaiwanValuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$56.50, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total loss to shareholders of 19% over the past three years.New Risk • Feb 10New major risk - Revenue and earnings growthEarnings have declined by 55% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 55% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$44.20, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 25x in the Semiconductor industry in Taiwan. Total loss to shareholders of 32% over the past three years.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: NT$0.12 (vs NT$0.32 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.12 (up from NT$0.32 loss in 3Q 2024). Revenue: NT$754.1m (up 10% from 3Q 2024). Net income: NT$27.1m (up NT$99.8m from 3Q 2024). Profit margin: 3.6% (up from net loss in 3Q 2024). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: NT$0.099 (vs NT$0.15 loss in 2Q 2024)Second quarter 2025 results: EPS: NT$0.099 (up from NT$0.15 loss in 2Q 2024). Revenue: NT$860.0m (up 26% from 2Q 2024). Net income: NT$22.3m (up NT$56.4m from 2Q 2024). Profit margin: 2.6% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Revenue is expected to decline by 2.5% p.a. on average during the next 2 years, while revenues in the Semiconductor industry in Taiwan are expected to grow by 13%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.お知らせ • May 29Holtek Semiconductor Inc. Approves the Election of Yu, Kuo-Cheng as DirectorHoltek Semiconductor Inc. at 2025 Annual Shareholders' Meeting held on May 28, 2025, approved the election of Mr. Yu, Kuo-Cheng as Director.お知らせ • Apr 18Holtek Semiconductor Inc. to Report Q1, 2025 Results on Apr 28, 2025Holtek Semiconductor Inc. announced that they will report Q1, 2025 results on Apr 28, 2025お知らせ • Mar 08Holtek Semiconductor Inc. announced a financing transactionHoltek Semiconductor Inc. announced a private placement of 10,000,000 ordinary shares on March 6, 2025. The transaction has been approved by the board of directors of the company.お知らせ • Mar 07Holtek Semiconductor Inc., Annual General Meeting, May 28, 2025Holtek Semiconductor Inc., Annual General Meeting, May 28, 2025. Location: no,3, yen hsin 2nd rd., hsinchu science park, hsinchu city TaiwanReported Earnings • Feb 12Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: NT$0.66 loss per share (down from NT$0.49 profit in FY 2023). Revenue: NT$2.50b (down 3.6% from FY 2023). Net loss: NT$149.6m (down 234% from profit in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.お知らせ • Jan 23Holtek Semiconductor Inc. to Report Fiscal Year 2024 Results on Feb 10, 2025Holtek Semiconductor Inc. announced that they will report fiscal year 2024 results on Feb 10, 2025New Risk • Dec 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 05Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: NT$0.32 loss per share (down from NT$0.16 profit in 3Q 2023). Revenue: NT$683.3m (up 8.2% from 3Q 2023). Net loss: NT$72.7m (down 299% from profit in 3Q 2023). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.分析記事 • Oct 22After Leaping 27% Holtek Semiconductor Inc. (TWSE:6202) Shares Are Not Flying Under The RadarHoltek Semiconductor Inc. ( TWSE:6202 ) shareholders would be excited to see that the share price has had a great...お知らせ • Oct 19Holtek Semiconductor Inc. to Report Q3, 2024 Results on Oct 29, 2024Holtek Semiconductor Inc. announced that they will report Q3, 2024 results on Oct 29, 2024分析記事 • Aug 07What You Can Learn From Holtek Semiconductor Inc.'s (TWSE:6202) P/S After Its 30% Share Price CrashThe Holtek Semiconductor Inc. ( TWSE:6202 ) share price has fared very poorly over the last month, falling by a...分析記事 • Aug 06Holtek Semiconductor Inc. Reported A Surprise Loss, And Analysts Have Updated Their ForecastsThere's been a notable change in appetite for Holtek Semiconductor Inc. ( TWSE:6202 ) shares in the week since its...Reported Earnings • Aug 03Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: NT$0.15 loss per share (down from NT$0.25 profit in 2Q 2023). Revenue: NT$682.6m (down 4.6% from 2Q 2023). Net loss: NT$34.2m (down 161% from profit in 2Q 2023). Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.分析記事 • Aug 03These Analysts Just Made An Downgrade To Their Holtek Semiconductor Inc. (TWSE:6202) EPS ForecastsThe latest analyst coverage could presage a bad day for Holtek Semiconductor Inc. ( TWSE:6202 ), with the analysts...Price Target Changed • Aug 02Price target decreased by 10% to NT$60.00Down from NT$67.00, the current price target is an average from 2 analysts. New target price is 19% above last closing price of NT$50.60. Stock is down 26% over the past year. The company is forecast to post a net loss per share of NT$0.33 compared to earnings per share of NT$0.49 last year.New Risk • Aug 01New major risk - Revenue and earnings growthEarnings have declined by 9.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.9% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (1.3% net profit margin).Major Estimate Revision • Aug 01Consensus EPS estimates increase by 106%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from NT$2.88b to NT$2.76b. EPS estimate rose from NT$0.18 to NT$0.37. Net income forecast to grow 416% next year vs 33% growth forecast for Semiconductor industry in Taiwan. Consensus price target of NT$65.00 unchanged from last update. Share price fell 7.6% to NT$53.20 over the past week.分析記事 • Jul 31Holtek Semiconductor's (TWSE:6202) Dividend Is Being Reduced To NT$0.45Holtek Semiconductor Inc. ( TWSE:6202 ) has announced that on 5th of September, it will be paying a dividend ofNT$0.45...お知らせ • Jul 30Holtek Semiconductor Inc. Announces Committee ChangesOn July 29, 2024, Holtek Semiconductor Inc. announced committee changes. .Name of the functional committees is Compensation Committee. Name of the previous position holder is Mr. Tsou, Ping-Fang. Resume of the previous position holder is President, Holtek Semiconductor(Suzhou) Inc. Name of the new position holder is Ms. Li, Pei-Ying .Resume of the new position holder is Eternity Law Firm Hsinchu Branch Managing Attorney-at-law. Circumstance of change is resignation. Original term is From May 24, 2022 to May 23, 2025. Effective date of the new member is July 29, 2024. Because of the resignation of Compensation Committee member Tsou, Ping-Fang, the Board of Directors appoint a new member subject to relevant regulations.お知らせ • Jul 19Holtek Semiconductor Inc. to Report Q2, 2024 Results on Jul 29, 2024Holtek Semiconductor Inc. announced that they will report Q2, 2024 results on Jul 29, 2024お知らせ • May 31Holtek Semiconductor Inc. Appoints Ms. Li, Pei-Ying as Independent DirectorHoltek Semiconductor Inc. approved the appointment of Independent Director, Ms. Li, Pei-Ying, at its shareholders meeting held on May 29, 2024. Resume of the new position holder: Eternity Law Firm Hsinchu Branch Managing Attorney-at-law.お知らせ • May 30Holtek Semiconductor Inc. Appoints Li, Pei-Ying as A Member of Audit CommitteeHoltek Semiconductor Inc. announced the appointment of Ms. Li, Pei-Ying as a member of Audit Committee. Resume of the new position holder: Eternity Law Firm Hsinchu Branch Managing Attorney-at-law. Effective date of the new member: May 29, 2024.分析記事 • May 05Holtek Semiconductor Inc. (TWSE:6202) First-Quarter Results: Here's What Analysts Are Forecasting For This YearThe quarterly results for Holtek Semiconductor Inc. ( TWSE:6202 ) were released last week, making it a good time to...Reported Earnings • May 03First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: NT$0.20 loss per share (down from NT$0.16 profit in 1Q 2023). Revenue: NT$443.5m (down 42% from 1Q 2023). Net loss: NT$45.3m (down 223% from profit in 1Q 2023). Revenue missed analyst estimates by 8.0%. Earnings per share (EPS) exceeded analyst estimates by 62%. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Major Estimate Revision • May 03Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$2.98b to NT$2.87b. Now expected to report a loss of NT$0.39 per share instead of NT$0.083 per share profit previously forecast. Semiconductor industry in Taiwan expected to see average net income growth of 33% next year. Consensus price target up from NT$64.67 to NT$68.00. Share price was steady at NT$58.90 over the past week.Buy Or Sell Opportunity • Apr 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to NT$55.90. The fair value is estimated to be NT$70.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 40%. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 441% in the next 2 years.Buy Or Sell Opportunity • Mar 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to NT$55.30. The fair value is estimated to be NT$69.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 40%. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 441% in the next 2 years.お知らせ • Mar 08Holtek Semiconductor Inc., Annual General Meeting, May 29, 2024Holtek Semiconductor Inc., Annual General Meeting, May 29, 2024. Location: No.1, Gongye E. 2nd Rd East Dist Hsinchu City Taiwan Agenda: To consider 2023 Business Report; to consider Audit Committee's review report; to consider 2023 employee bonuses and directors' remuneration; to consider Report on the endorsement and guarantee of the Company and its subsidiaries in 2023; and to consider other matters, if any.Major Estimate Revision • Feb 05Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$3.51b to NT$2.98b. EPS estimate fell from NT$1.03 to NT$0.083 per share. Net income forecast to shrink 83% next year vs 21% growth forecast for Semiconductor industry in Taiwan . Consensus price target of NT$64.67 unchanged from last update. Share price was steady at NT$61.00 over the past week.Reported Earnings • Jan 31Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: NT$0.49 (down from NT$4.89 in FY 2022). Revenue: NT$2.60b (down 57% from FY 2022). Net income: NT$111.7m (down 90% from FY 2022). Profit margin: 4.3% (down from 18% in FY 2022). Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) exceeded analyst estimates by 5.0%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Dec 08Holtek Semiconductor Inc. Announces Change of President, Effective January 1, 2024Holtek Semiconductor Inc. announced the change of president. Name of the previous position holder: Mr. Gau, Kuo-Tung, Resume of the previous position holder: President, HOLTEK Semiconductor Inc. Name of the new position holder: Mr. Tsai, Jung-Tsung, Resume of the new position holder: Vice President of Sales & Marketing Center, HOLTEK Semiconductor Inc. Effective date of the new appointment is January 1, 2024.Reported Earnings • Oct 31Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: NT$0.16 (down from NT$0.99 in 3Q 2022). Revenue: NT$631.3m (down 53% from 3Q 2022). Net income: NT$36.5m (down 84% from 3Q 2022). Profit margin: 5.8% (down from 17% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 32%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Aug 09Consensus revenue estimates fall by 18%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from NT$3.65b to NT$3.00b. EPS estimate fell from NT$1.87 to NT$0.925 per share. Net income forecast to grow 29% next year vs 6.0% decline forecast for Semiconductor industry in Taiwan. Consensus price target broadly unchanged at NT$64.50. Share price was steady at NT$67.80 over the past week.Upcoming Dividend • Aug 09Upcoming dividend of NT$4.00 per share at 5.9% yieldEligible shareholders must have bought the stock before 16 August 2023. Payment date: 07 September 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 5.9%. Within top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.3%).Reported Earnings • Aug 01Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: NT$0.25 (down from NT$1.57 in 2Q 2022). Revenue: NT$715.7m (down 57% from 2Q 2022). Net income: NT$56.1m (down 84% from 2Q 2022). Profit margin: 7.8% (down from 21% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 7.0%. Earnings per share (EPS) also missed analyst estimates by 47%. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.New Risk • Jun 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 118% Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 7.2% per year for the foreseeable future. High level of non-cash earnings (40% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (13% net profit margin).お知らせ • Jun 07+ 1 more updateHoltek Semiconductor Inc. Announces Changes in Audit Committee and Compensation Committee MemberHoltek Semiconductor Inc. announces changes in Audit Committee and Compensation Committee member. The company announced resignation of Mr. Lu, Cheng-Yueh. Resume of the previous position holder:CPA, LEE, LIN & CO. Date of occurrence of the change is June 6, 2023.お知らせ • May 25Holtek Semiconductor Inc. Announces Board ChangesHoltek Semiconductor Inc. approved the appointment of Mr. Wang, Min-Kun, Vice President of Product Center, Holtek Semiconductor Inc. as Director in place of Mr. Wang, Jen-Chung. Effective date of the new appointment is May 29, 2023. Original term is May 24, 2022 to May 23, 2025. Reason for the change: By-election.Major Estimate Revision • May 04Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from NT$5.38b to NT$4.71b. EPS estimate unchanged from NT$3.92 per share at last update. Semiconductor industry in Taiwan expected to see average net income decline 22% next year. Consensus price target of NT$61.67 unchanged from last update. Share price was steady at NT$67.50 over the past week.Reported Earnings • Feb 22Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: NT$4.89 (down from NT$9.04 in FY 2021). Revenue: NT$6.02b (down 16% from FY 2021). Net income: NT$1.11b (down 46% from FY 2021). Profit margin: 18% (down from 29% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to stay flat during the next 2 years compared to a 8.1% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 16Price target decreased to NT$70.00Down from NT$84.00, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of NT$73.10. Stock is down 35% over the past year. The company is forecast to post earnings per share of NT$5.73 for next year compared to NT$9.04 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Jui-Ting Hsu was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Nov 07Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from NT$6.79b to NT$6.26b. EPS estimate also fell from NT$6.67 per share to NT$5.73 per share. Net income forecast to shrink 33% next year vs 7.2% decline forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$84.00 to NT$70.00. Share price was steady at NT$66.00 over the past week.Reported Earnings • Nov 03Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: NT$0.99 (down from NT$3.17 in 3Q 2021). Revenue: NT$1.35b (down 37% from 3Q 2021). Net income: NT$224.4m (down 69% from 3Q 2021). Profit margin: 17% (down from 34% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is forecast to stay flat during the next 3 years compared to a 9.9% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Buying Opportunity • Oct 11Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be NT$80.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 36%. Revenue is forecast to decline by 11% in 2 years. Earnings is forecast to decline by 38% in the next 2 years.Buying Opportunity • Sep 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be NT$90.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 36%. Revenue is forecast to decline by 11% in 2 years. Earnings is forecast to decline by 38% in the next 2 years.Upcoming Dividend • Aug 02Upcoming dividend of NT$8.12 per shareEligible shareholders must have bought the stock before 09 August 2022. Payment date: 30 August 2022. Payout ratio is on the higher end at 89%, however this is supported by cash flows. Trailing yield: 10%. Within top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (3.6%).Major Estimate Revision • Aug 01Consensus revenue estimates fall by 14%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from NT$7.93b to NT$6.79b. EPS estimate fell from NT$8.30 to NT$6.67 per share. Net income forecast to shrink 33% next year vs 7.9% growth forecast for Semiconductor industry in Taiwan . Consensus price target down from NT$105 to NT$84.00. Share price fell 6.7% to NT$80.30 over the past week.Price Target Changed • Jul 26Price target decreased to NT$90.67Down from NT$110, the current price target is an average from 2 analysts. New target price is 14% above last closing price of NT$79.30. Stock is down 42% over the past year. The company is forecast to post earnings per share of NT$6.70 for next year compared to NT$9.04 last year.お知らせ • May 26+ 1 more updateHoltek Semiconductor Inc. Announces Compensation Committee MembersHoltek Semiconductor Inc. announced the appointment of Hsu, Jui-Ting to the 5th term Compensation Committee in place of Kuo, Tai-Haur, effective from May 24, 2022.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Tai-Haur Kuo was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 06Holtek Semiconductor Inc., Annual General Meeting, May 24, 2022Holtek Semiconductor Inc., Annual General Meeting, May 24, 2022. Location: Edison, HSP link (No.1, Gongye E. 2nd Rd., East Dist., Hsinchu City Hsinchu City Taiwan Agenda: To consider 2021 Business Report; to consider Audit Committee's review report; to consider 2021 employee bonuses and directors' remuneration; to consider Adoption of the 2021 Business Report and Financial Statements; to consider Adoption of the 2021 earnings distribution; to consider Election of the 9th term Directors (including independent directors; to consider Amendment to the Procedures for Acquisition or Disposal of Assets and Financial Derivatives Transactions; and to consider other matters.Reported Earnings • Jan 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$9.04 (up from NT$4.56 in FY 2020). Revenue: NT$7.13b (up 27% from FY 2020). Net income: NT$2.04b (up 98% from FY 2020). Profit margin: 29% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 3.9%. Over the next year, revenue is forecast to grow 12%, compared to a 25% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS NT$3.17 (vs NT$1.27 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$2.12b (up 41% from 3Q 2020). Net income: NT$716.1m (up 149% from 3Q 2020). Profit margin: 34% (up from 19% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Aug 03Upcoming dividend of NT$4.56 per shareEligible shareholders must have bought the stock before 10 August 2021. Payment date: 27 August 2021. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.1%).Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS NT$2.26 (vs NT$1.05 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.67b (up 18% from 2Q 2020). Net income: NT$513.1m (up 115% from 2Q 2020). Profit margin: 31% (up from 17% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Jul 28Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from NT$7.10 to NT$8.20. Revenue forecast steady at NT$6.95b. Net income forecast to grow 55% next year vs 40% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$120 to NT$146. Share price fell 5.9% to NT$136 over the past week.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$121, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$116 per share.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$110, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$115 per share.Major Estimate Revision • May 02Consensus EPS estimates increase to NT$7.08The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from NT$6.78b to NT$6.96b. EPS estimate increased from NT$5.40 to NT$7.08 per share. Net income forecast to grow 31% next year vs 35% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$84.75 to NT$112. Share price rose 3.7% to NT$103 over the past week.Reported Earnings • Apr 27First quarter 2021 earnings released: EPS NT$1.54 (vs NT$0.65 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.46b (up 42% from 1Q 2020). Net income: NT$347.2m (up 138% from 1Q 2020). Profit margin: 24% (up from 14% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.分析記事 • Mar 17Our Take On The Returns On Capital At Holtek Semiconductor (TPE:6202)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...お知らせ • Mar 05Holtek Semiconductor Inc., Annual General Meeting, May 25, 2021Holtek Semiconductor Inc., Annual General Meeting, May 25, 2021. Location: Edison, HSP link (No.1, Gongye E. 2nd Rd., East Dist. Hsinchu City 300 Hsin Chu City Taiwan Agenda: To adopt the 2020 Business Report and Financial Statements ; to adopt the 2020 earnings distribution ; to propose the distribution of cash dividends from legal reserve ; to amend the Rules Governing and Procedures for Shareholder's Meeting of the Company ; and to permit directors to engage in competitive conduct.分析記事 • Feb 23Calculating The Intrinsic Value Of Holtek Semiconductor Inc. (TPE:6202)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Holtek Semiconductor...Is New 90 Day High Low • Feb 20New 90-day high: NT$88.40The company is up 22% from its price of NT$72.30 on 20 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 35% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$112 per share.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$82.40, the stock is trading at a trailing P/E ratio of 18.1x, up from the previous P/E ratio of 15.6x. This compares to an average P/E of 27x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 32%.Major Estimate Revision • Feb 07Analysts increase revenue estimates to NT$6.78bThe 2021 consensus revenue estimate increased from NT$5.75b. Earning per share (EPS) estimate also increased from NT$4.47 to NT$5.40 for the same period. Net income is expected to grow by 18% next year compared to 36% growth forecast for the Semiconductor industry in Taiwan. The consensus price target increased from NT$75.67 to NT$84.75. Share price is up 16% to NT$82.40 over the past week.分析記事 • Feb 05Party Time: Brokers Just Made Major Increases To Their Holtek Semiconductor Inc. (TPE:6202) Earnings ForecastsHoltek Semiconductor Inc. ( TPE:6202 ) shareholders will have a reason to smile today, with the analysts making...Price Target Changed • Feb 03Price target raised to NT$81.67Up from NT$75.67, the current price target is an average from 5 analysts. The new target price is close to the current share price of NT$78.20. As of last close, the stock is up 14% over the past year.Is New 90 Day High Low • Feb 03New 90-day high: NT$78.20The company is up 13% from its price of NT$69.30 on 05 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 37% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$110 per share.Reported Earnings • Feb 02Full year 2020 earnings released: EPS NT$4.56 (vs NT$4.05 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: NT$5.61b (up 23% from FY 2019). Net income: NT$1.03b (up 13% from FY 2019). Profit margin: 18% (down from 20% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has increased by 1% per year.Analyst Estimate Surprise Post Earnings • Feb 02Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates by 6.6%. Over the next year, revenue is forecast to grow 2.4%, compared to a 16% growth forecast for the Semiconductor industry in Taiwan.分析記事 • Jan 26Are Dividend Investors Making A Mistake With Holtek Semiconductor Inc. (TPE:6202)?Could Holtek Semiconductor Inc. ( TPE:6202 ) be an attractive dividend share to own for the long haul? Investors are...分析記事 • Jan 05Holtek Semiconductor (TPE:6202) Has Gifted Shareholders With A Fantastic 102% Total Return On Their InvestmentThe main point of investing for the long term is to make money. Furthermore, you'd generally like to see the share...分析記事 • Dec 09Can Mixed Fundamentals Have A Negative Impact on Holtek Semiconductor Inc. (TPE:6202) Current Share Price Momentum?Holtek Semiconductor's (TPE:6202) stock is up by a considerable 16% over the past three months. However, we decided to...Is New 90 Day High Low • Dec 04New 90-day high: NT$73.50The company is up 15% from its price of NT$63.80 on 04 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$44.44 per share.分析記事 • Nov 18Here's What To Make Of Holtek Semiconductor's (TPE:6202) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Is New 90 Day High Low • Nov 16New 90-day high: NT$71.10The company is up 7.0% from its price of NT$66.20 on 18 August 2020. The Taiwanese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$44.80 per share.Analyst Estimate Surprise Post Earnings • Oct 27Third-quarter earnings released: Revenue and earnings beat expectationsThird-quarter revenue exceeded analyst estimates by 14% at NT$1.51b. Earnings per share (EPS) also surpassed analyst estimates by 15% at NT$1.26. Revenue is forecast to grow 2.2% over the next year, compared to a 13% growth forecast for the Semiconductor industry in Taiwan.Reported Earnings • Oct 27Third quarter earnings releasedOver the last 12 months the company has reported total profits of NT$906.5m, down 3.9% from the prior year. Total revenue was NT$5.18b over the last 12 months, up 14% from the prior year.Is New 90 Day High Low • Sep 25New 90-day low: NT$63.10The company is down 6.0% from its price of NT$67.40 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$49.33 per share.業績と収益の成長予測TWSE:6202 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20274,073606N/A1,555112/31/20263,86147919622923/31/20263,122151237355N/A12/31/20253,058173264380N/A9/30/20253,067142255374N/A6/30/20252,99643229341N/A3/31/20252,819-14150266N/A12/31/20242,502-150194310N/A9/30/20242,298-170656832N/A6/30/20242,246-61426584N/A3/31/20242,27930347503N/A12/31/20232,596112-2244N/A9/30/20233,193144-971-796N/A6/30/20233,909332-400-232N/A3/31/20234,858631-271-100N/A12/31/20226,0161,106449530N/A9/30/20226,8041,5591,2811,357N/A6/30/20227,5772,0511,5981,686N/A3/31/20227,5812,2092,3472,438N/A12/31/20217,1282,0442,6052,705N/A9/30/20216,9101,9362,3942,524N/A6/30/20216,2971,5071,9012,044N/A3/31/20216,0481,2321,3031,432N/A12/31/20205,6151,0319921,120N/A9/30/20205,180907718902N/A6/30/20204,794841692851N/A3/31/20204,577857761894N/A12/31/20194,584915N/A899N/A9/30/20194,552944N/A1,100N/A6/30/20194,690984N/A1,237N/A3/31/20194,8151,042N/A1,131N/A12/31/20184,8631,064N/A1,230N/A9/30/20184,9241,077N/A1,257N/A6/30/20184,7901,051N/A1,313N/A3/31/20184,614967N/A978N/A12/31/20174,615926N/A699N/A9/30/20174,451857N/A730N/A6/30/20174,397828N/A701N/A3/31/20174,336801N/A861N/A12/31/20164,158784N/A933N/A9/30/20164,112784N/A553N/A6/30/20164,055796N/A947N/A3/31/20163,998814N/A824N/A12/31/20153,968807N/A768N/A9/30/20153,964815N/A959N/A6/30/20153,930800N/A456N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6202の予測収益成長率 (年間66.1% ) は 貯蓄率 ( 1.3% ) を上回っています。収益対市場: 6202の収益 ( 66.1% ) はTW市場 ( 26.3% ) よりも速いペースで成長すると予測されています。高成長収益: 6202の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 6202の収益 ( 15.6% ) TW市場 ( 18.8% ) よりも低い成長が予測されています。高い収益成長: 6202の収益 ( 15.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6202の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 14:36終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Holtek Semiconductor Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関null nullCapital Securities CorporationLicheng ZhuangCapital Securities CorporationAmigo LiuKGI Securities Co. Ltd.3 その他のアナリストを表示
分析記事 • Aug 06Holtek Semiconductor Inc. Reported A Surprise Loss, And Analysts Have Updated Their ForecastsThere's been a notable change in appetite for Holtek Semiconductor Inc. ( TWSE:6202 ) shares in the week since its...
Price Target Changed • Aug 02Price target decreased by 10% to NT$60.00Down from NT$67.00, the current price target is an average from 2 analysts. New target price is 19% above last closing price of NT$50.60. Stock is down 26% over the past year. The company is forecast to post a net loss per share of NT$0.33 compared to earnings per share of NT$0.49 last year.
Major Estimate Revision • Aug 01Consensus EPS estimates increase by 106%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from NT$2.88b to NT$2.76b. EPS estimate rose from NT$0.18 to NT$0.37. Net income forecast to grow 416% next year vs 33% growth forecast for Semiconductor industry in Taiwan. Consensus price target of NT$65.00 unchanged from last update. Share price fell 7.6% to NT$53.20 over the past week.
分析記事 • May 05Holtek Semiconductor Inc. (TWSE:6202) First-Quarter Results: Here's What Analysts Are Forecasting For This YearThe quarterly results for Holtek Semiconductor Inc. ( TWSE:6202 ) were released last week, making it a good time to...
Major Estimate Revision • May 03Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$2.98b to NT$2.87b. Now expected to report a loss of NT$0.39 per share instead of NT$0.083 per share profit previously forecast. Semiconductor industry in Taiwan expected to see average net income growth of 33% next year. Consensus price target up from NT$64.67 to NT$68.00. Share price was steady at NT$58.90 over the past week.
Major Estimate Revision • Feb 05Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$3.51b to NT$2.98b. EPS estimate fell from NT$1.03 to NT$0.083 per share. Net income forecast to shrink 83% next year vs 21% growth forecast for Semiconductor industry in Taiwan . Consensus price target of NT$64.67 unchanged from last update. Share price was steady at NT$61.00 over the past week.
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: NT$0.30 (vs NT$0.40 in 1Q 2025)First quarter 2026 results: EPS: NT$0.30 (down from NT$0.40 in 1Q 2025). Revenue: NT$825.6m (up 8.5% from 1Q 2025). Net income: NT$68.4m (down 24% from 1Q 2025). Profit margin: 8.3% (down from 12% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 63% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 63% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
お知らせ • Mar 06Holtek Semiconductor Inc., Annual General Meeting, May 25, 2026Holtek Semiconductor Inc., Annual General Meeting, May 25, 2026, at 09:00 Taipei Standard Time. Location: no,3, yen hsin 2nd rd., hsinchu science park, hsinchu city Taiwan
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$56.50, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total loss to shareholders of 19% over the past three years.
New Risk • Feb 10New major risk - Revenue and earnings growthEarnings have declined by 55% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 55% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$44.20, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 25x in the Semiconductor industry in Taiwan. Total loss to shareholders of 32% over the past three years.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: NT$0.12 (vs NT$0.32 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.12 (up from NT$0.32 loss in 3Q 2024). Revenue: NT$754.1m (up 10% from 3Q 2024). Net income: NT$27.1m (up NT$99.8m from 3Q 2024). Profit margin: 3.6% (up from net loss in 3Q 2024). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: NT$0.099 (vs NT$0.15 loss in 2Q 2024)Second quarter 2025 results: EPS: NT$0.099 (up from NT$0.15 loss in 2Q 2024). Revenue: NT$860.0m (up 26% from 2Q 2024). Net income: NT$22.3m (up NT$56.4m from 2Q 2024). Profit margin: 2.6% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Revenue is expected to decline by 2.5% p.a. on average during the next 2 years, while revenues in the Semiconductor industry in Taiwan are expected to grow by 13%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
お知らせ • May 29Holtek Semiconductor Inc. Approves the Election of Yu, Kuo-Cheng as DirectorHoltek Semiconductor Inc. at 2025 Annual Shareholders' Meeting held on May 28, 2025, approved the election of Mr. Yu, Kuo-Cheng as Director.
お知らせ • Apr 18Holtek Semiconductor Inc. to Report Q1, 2025 Results on Apr 28, 2025Holtek Semiconductor Inc. announced that they will report Q1, 2025 results on Apr 28, 2025
お知らせ • Mar 08Holtek Semiconductor Inc. announced a financing transactionHoltek Semiconductor Inc. announced a private placement of 10,000,000 ordinary shares on March 6, 2025. The transaction has been approved by the board of directors of the company.
お知らせ • Mar 07Holtek Semiconductor Inc., Annual General Meeting, May 28, 2025Holtek Semiconductor Inc., Annual General Meeting, May 28, 2025. Location: no,3, yen hsin 2nd rd., hsinchu science park, hsinchu city Taiwan
Reported Earnings • Feb 12Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: NT$0.66 loss per share (down from NT$0.49 profit in FY 2023). Revenue: NT$2.50b (down 3.6% from FY 2023). Net loss: NT$149.6m (down 234% from profit in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 23Holtek Semiconductor Inc. to Report Fiscal Year 2024 Results on Feb 10, 2025Holtek Semiconductor Inc. announced that they will report fiscal year 2024 results on Feb 10, 2025
New Risk • Dec 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 05Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: NT$0.32 loss per share (down from NT$0.16 profit in 3Q 2023). Revenue: NT$683.3m (up 8.2% from 3Q 2023). Net loss: NT$72.7m (down 299% from profit in 3Q 2023). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 22After Leaping 27% Holtek Semiconductor Inc. (TWSE:6202) Shares Are Not Flying Under The RadarHoltek Semiconductor Inc. ( TWSE:6202 ) shareholders would be excited to see that the share price has had a great...
お知らせ • Oct 19Holtek Semiconductor Inc. to Report Q3, 2024 Results on Oct 29, 2024Holtek Semiconductor Inc. announced that they will report Q3, 2024 results on Oct 29, 2024
分析記事 • Aug 07What You Can Learn From Holtek Semiconductor Inc.'s (TWSE:6202) P/S After Its 30% Share Price CrashThe Holtek Semiconductor Inc. ( TWSE:6202 ) share price has fared very poorly over the last month, falling by a...
分析記事 • Aug 06Holtek Semiconductor Inc. Reported A Surprise Loss, And Analysts Have Updated Their ForecastsThere's been a notable change in appetite for Holtek Semiconductor Inc. ( TWSE:6202 ) shares in the week since its...
Reported Earnings • Aug 03Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: NT$0.15 loss per share (down from NT$0.25 profit in 2Q 2023). Revenue: NT$682.6m (down 4.6% from 2Q 2023). Net loss: NT$34.2m (down 161% from profit in 2Q 2023). Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 03These Analysts Just Made An Downgrade To Their Holtek Semiconductor Inc. (TWSE:6202) EPS ForecastsThe latest analyst coverage could presage a bad day for Holtek Semiconductor Inc. ( TWSE:6202 ), with the analysts...
Price Target Changed • Aug 02Price target decreased by 10% to NT$60.00Down from NT$67.00, the current price target is an average from 2 analysts. New target price is 19% above last closing price of NT$50.60. Stock is down 26% over the past year. The company is forecast to post a net loss per share of NT$0.33 compared to earnings per share of NT$0.49 last year.
New Risk • Aug 01New major risk - Revenue and earnings growthEarnings have declined by 9.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.9% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (1.3% net profit margin).
Major Estimate Revision • Aug 01Consensus EPS estimates increase by 106%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from NT$2.88b to NT$2.76b. EPS estimate rose from NT$0.18 to NT$0.37. Net income forecast to grow 416% next year vs 33% growth forecast for Semiconductor industry in Taiwan. Consensus price target of NT$65.00 unchanged from last update. Share price fell 7.6% to NT$53.20 over the past week.
分析記事 • Jul 31Holtek Semiconductor's (TWSE:6202) Dividend Is Being Reduced To NT$0.45Holtek Semiconductor Inc. ( TWSE:6202 ) has announced that on 5th of September, it will be paying a dividend ofNT$0.45...
お知らせ • Jul 30Holtek Semiconductor Inc. Announces Committee ChangesOn July 29, 2024, Holtek Semiconductor Inc. announced committee changes. .Name of the functional committees is Compensation Committee. Name of the previous position holder is Mr. Tsou, Ping-Fang. Resume of the previous position holder is President, Holtek Semiconductor(Suzhou) Inc. Name of the new position holder is Ms. Li, Pei-Ying .Resume of the new position holder is Eternity Law Firm Hsinchu Branch Managing Attorney-at-law. Circumstance of change is resignation. Original term is From May 24, 2022 to May 23, 2025. Effective date of the new member is July 29, 2024. Because of the resignation of Compensation Committee member Tsou, Ping-Fang, the Board of Directors appoint a new member subject to relevant regulations.
お知らせ • Jul 19Holtek Semiconductor Inc. to Report Q2, 2024 Results on Jul 29, 2024Holtek Semiconductor Inc. announced that they will report Q2, 2024 results on Jul 29, 2024
お知らせ • May 31Holtek Semiconductor Inc. Appoints Ms. Li, Pei-Ying as Independent DirectorHoltek Semiconductor Inc. approved the appointment of Independent Director, Ms. Li, Pei-Ying, at its shareholders meeting held on May 29, 2024. Resume of the new position holder: Eternity Law Firm Hsinchu Branch Managing Attorney-at-law.
お知らせ • May 30Holtek Semiconductor Inc. Appoints Li, Pei-Ying as A Member of Audit CommitteeHoltek Semiconductor Inc. announced the appointment of Ms. Li, Pei-Ying as a member of Audit Committee. Resume of the new position holder: Eternity Law Firm Hsinchu Branch Managing Attorney-at-law. Effective date of the new member: May 29, 2024.
分析記事 • May 05Holtek Semiconductor Inc. (TWSE:6202) First-Quarter Results: Here's What Analysts Are Forecasting For This YearThe quarterly results for Holtek Semiconductor Inc. ( TWSE:6202 ) were released last week, making it a good time to...
Reported Earnings • May 03First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: NT$0.20 loss per share (down from NT$0.16 profit in 1Q 2023). Revenue: NT$443.5m (down 42% from 1Q 2023). Net loss: NT$45.3m (down 223% from profit in 1Q 2023). Revenue missed analyst estimates by 8.0%. Earnings per share (EPS) exceeded analyst estimates by 62%. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • May 03Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$2.98b to NT$2.87b. Now expected to report a loss of NT$0.39 per share instead of NT$0.083 per share profit previously forecast. Semiconductor industry in Taiwan expected to see average net income growth of 33% next year. Consensus price target up from NT$64.67 to NT$68.00. Share price was steady at NT$58.90 over the past week.
Buy Or Sell Opportunity • Apr 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to NT$55.90. The fair value is estimated to be NT$70.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 40%. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 441% in the next 2 years.
Buy Or Sell Opportunity • Mar 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to NT$55.30. The fair value is estimated to be NT$69.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 40%. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 441% in the next 2 years.
お知らせ • Mar 08Holtek Semiconductor Inc., Annual General Meeting, May 29, 2024Holtek Semiconductor Inc., Annual General Meeting, May 29, 2024. Location: No.1, Gongye E. 2nd Rd East Dist Hsinchu City Taiwan Agenda: To consider 2023 Business Report; to consider Audit Committee's review report; to consider 2023 employee bonuses and directors' remuneration; to consider Report on the endorsement and guarantee of the Company and its subsidiaries in 2023; and to consider other matters, if any.
Major Estimate Revision • Feb 05Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$3.51b to NT$2.98b. EPS estimate fell from NT$1.03 to NT$0.083 per share. Net income forecast to shrink 83% next year vs 21% growth forecast for Semiconductor industry in Taiwan . Consensus price target of NT$64.67 unchanged from last update. Share price was steady at NT$61.00 over the past week.
Reported Earnings • Jan 31Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: NT$0.49 (down from NT$4.89 in FY 2022). Revenue: NT$2.60b (down 57% from FY 2022). Net income: NT$111.7m (down 90% from FY 2022). Profit margin: 4.3% (down from 18% in FY 2022). Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) exceeded analyst estimates by 5.0%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 08Holtek Semiconductor Inc. Announces Change of President, Effective January 1, 2024Holtek Semiconductor Inc. announced the change of president. Name of the previous position holder: Mr. Gau, Kuo-Tung, Resume of the previous position holder: President, HOLTEK Semiconductor Inc. Name of the new position holder: Mr. Tsai, Jung-Tsung, Resume of the new position holder: Vice President of Sales & Marketing Center, HOLTEK Semiconductor Inc. Effective date of the new appointment is January 1, 2024.
Reported Earnings • Oct 31Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: NT$0.16 (down from NT$0.99 in 3Q 2022). Revenue: NT$631.3m (down 53% from 3Q 2022). Net income: NT$36.5m (down 84% from 3Q 2022). Profit margin: 5.8% (down from 17% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 32%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Aug 09Consensus revenue estimates fall by 18%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from NT$3.65b to NT$3.00b. EPS estimate fell from NT$1.87 to NT$0.925 per share. Net income forecast to grow 29% next year vs 6.0% decline forecast for Semiconductor industry in Taiwan. Consensus price target broadly unchanged at NT$64.50. Share price was steady at NT$67.80 over the past week.
Upcoming Dividend • Aug 09Upcoming dividend of NT$4.00 per share at 5.9% yieldEligible shareholders must have bought the stock before 16 August 2023. Payment date: 07 September 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 5.9%. Within top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.3%).
Reported Earnings • Aug 01Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: NT$0.25 (down from NT$1.57 in 2Q 2022). Revenue: NT$715.7m (down 57% from 2Q 2022). Net income: NT$56.1m (down 84% from 2Q 2022). Profit margin: 7.8% (down from 21% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 7.0%. Earnings per share (EPS) also missed analyst estimates by 47%. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.
New Risk • Jun 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 118% Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 7.2% per year for the foreseeable future. High level of non-cash earnings (40% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (13% net profit margin).
お知らせ • Jun 07+ 1 more updateHoltek Semiconductor Inc. Announces Changes in Audit Committee and Compensation Committee MemberHoltek Semiconductor Inc. announces changes in Audit Committee and Compensation Committee member. The company announced resignation of Mr. Lu, Cheng-Yueh. Resume of the previous position holder:CPA, LEE, LIN & CO. Date of occurrence of the change is June 6, 2023.
お知らせ • May 25Holtek Semiconductor Inc. Announces Board ChangesHoltek Semiconductor Inc. approved the appointment of Mr. Wang, Min-Kun, Vice President of Product Center, Holtek Semiconductor Inc. as Director in place of Mr. Wang, Jen-Chung. Effective date of the new appointment is May 29, 2023. Original term is May 24, 2022 to May 23, 2025. Reason for the change: By-election.
Major Estimate Revision • May 04Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from NT$5.38b to NT$4.71b. EPS estimate unchanged from NT$3.92 per share at last update. Semiconductor industry in Taiwan expected to see average net income decline 22% next year. Consensus price target of NT$61.67 unchanged from last update. Share price was steady at NT$67.50 over the past week.
Reported Earnings • Feb 22Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: NT$4.89 (down from NT$9.04 in FY 2021). Revenue: NT$6.02b (down 16% from FY 2021). Net income: NT$1.11b (down 46% from FY 2021). Profit margin: 18% (down from 29% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to stay flat during the next 2 years compared to a 8.1% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 16Price target decreased to NT$70.00Down from NT$84.00, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of NT$73.10. Stock is down 35% over the past year. The company is forecast to post earnings per share of NT$5.73 for next year compared to NT$9.04 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Jui-Ting Hsu was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Nov 07Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from NT$6.79b to NT$6.26b. EPS estimate also fell from NT$6.67 per share to NT$5.73 per share. Net income forecast to shrink 33% next year vs 7.2% decline forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$84.00 to NT$70.00. Share price was steady at NT$66.00 over the past week.
Reported Earnings • Nov 03Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: NT$0.99 (down from NT$3.17 in 3Q 2021). Revenue: NT$1.35b (down 37% from 3Q 2021). Net income: NT$224.4m (down 69% from 3Q 2021). Profit margin: 17% (down from 34% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is forecast to stay flat during the next 3 years compared to a 9.9% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Buying Opportunity • Oct 11Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be NT$80.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 36%. Revenue is forecast to decline by 11% in 2 years. Earnings is forecast to decline by 38% in the next 2 years.
Buying Opportunity • Sep 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be NT$90.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 36%. Revenue is forecast to decline by 11% in 2 years. Earnings is forecast to decline by 38% in the next 2 years.
Upcoming Dividend • Aug 02Upcoming dividend of NT$8.12 per shareEligible shareholders must have bought the stock before 09 August 2022. Payment date: 30 August 2022. Payout ratio is on the higher end at 89%, however this is supported by cash flows. Trailing yield: 10%. Within top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (3.6%).
Major Estimate Revision • Aug 01Consensus revenue estimates fall by 14%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from NT$7.93b to NT$6.79b. EPS estimate fell from NT$8.30 to NT$6.67 per share. Net income forecast to shrink 33% next year vs 7.9% growth forecast for Semiconductor industry in Taiwan . Consensus price target down from NT$105 to NT$84.00. Share price fell 6.7% to NT$80.30 over the past week.
Price Target Changed • Jul 26Price target decreased to NT$90.67Down from NT$110, the current price target is an average from 2 analysts. New target price is 14% above last closing price of NT$79.30. Stock is down 42% over the past year. The company is forecast to post earnings per share of NT$6.70 for next year compared to NT$9.04 last year.
お知らせ • May 26+ 1 more updateHoltek Semiconductor Inc. Announces Compensation Committee MembersHoltek Semiconductor Inc. announced the appointment of Hsu, Jui-Ting to the 5th term Compensation Committee in place of Kuo, Tai-Haur, effective from May 24, 2022.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Tai-Haur Kuo was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 06Holtek Semiconductor Inc., Annual General Meeting, May 24, 2022Holtek Semiconductor Inc., Annual General Meeting, May 24, 2022. Location: Edison, HSP link (No.1, Gongye E. 2nd Rd., East Dist., Hsinchu City Hsinchu City Taiwan Agenda: To consider 2021 Business Report; to consider Audit Committee's review report; to consider 2021 employee bonuses and directors' remuneration; to consider Adoption of the 2021 Business Report and Financial Statements; to consider Adoption of the 2021 earnings distribution; to consider Election of the 9th term Directors (including independent directors; to consider Amendment to the Procedures for Acquisition or Disposal of Assets and Financial Derivatives Transactions; and to consider other matters.
Reported Earnings • Jan 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$9.04 (up from NT$4.56 in FY 2020). Revenue: NT$7.13b (up 27% from FY 2020). Net income: NT$2.04b (up 98% from FY 2020). Profit margin: 29% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 3.9%. Over the next year, revenue is forecast to grow 12%, compared to a 25% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS NT$3.17 (vs NT$1.27 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$2.12b (up 41% from 3Q 2020). Net income: NT$716.1m (up 149% from 3Q 2020). Profit margin: 34% (up from 19% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Aug 03Upcoming dividend of NT$4.56 per shareEligible shareholders must have bought the stock before 10 August 2021. Payment date: 27 August 2021. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.1%).
Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS NT$2.26 (vs NT$1.05 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.67b (up 18% from 2Q 2020). Net income: NT$513.1m (up 115% from 2Q 2020). Profit margin: 31% (up from 17% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Jul 28Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from NT$7.10 to NT$8.20. Revenue forecast steady at NT$6.95b. Net income forecast to grow 55% next year vs 40% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$120 to NT$146. Share price fell 5.9% to NT$136 over the past week.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$121, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$116 per share.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$110, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$115 per share.
Major Estimate Revision • May 02Consensus EPS estimates increase to NT$7.08The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from NT$6.78b to NT$6.96b. EPS estimate increased from NT$5.40 to NT$7.08 per share. Net income forecast to grow 31% next year vs 35% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$84.75 to NT$112. Share price rose 3.7% to NT$103 over the past week.
Reported Earnings • Apr 27First quarter 2021 earnings released: EPS NT$1.54 (vs NT$0.65 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.46b (up 42% from 1Q 2020). Net income: NT$347.2m (up 138% from 1Q 2020). Profit margin: 24% (up from 14% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
分析記事 • Mar 17Our Take On The Returns On Capital At Holtek Semiconductor (TPE:6202)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
お知らせ • Mar 05Holtek Semiconductor Inc., Annual General Meeting, May 25, 2021Holtek Semiconductor Inc., Annual General Meeting, May 25, 2021. Location: Edison, HSP link (No.1, Gongye E. 2nd Rd., East Dist. Hsinchu City 300 Hsin Chu City Taiwan Agenda: To adopt the 2020 Business Report and Financial Statements ; to adopt the 2020 earnings distribution ; to propose the distribution of cash dividends from legal reserve ; to amend the Rules Governing and Procedures for Shareholder's Meeting of the Company ; and to permit directors to engage in competitive conduct.
分析記事 • Feb 23Calculating The Intrinsic Value Of Holtek Semiconductor Inc. (TPE:6202)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Holtek Semiconductor...
Is New 90 Day High Low • Feb 20New 90-day high: NT$88.40The company is up 22% from its price of NT$72.30 on 20 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 35% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$112 per share.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$82.40, the stock is trading at a trailing P/E ratio of 18.1x, up from the previous P/E ratio of 15.6x. This compares to an average P/E of 27x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 32%.
Major Estimate Revision • Feb 07Analysts increase revenue estimates to NT$6.78bThe 2021 consensus revenue estimate increased from NT$5.75b. Earning per share (EPS) estimate also increased from NT$4.47 to NT$5.40 for the same period. Net income is expected to grow by 18% next year compared to 36% growth forecast for the Semiconductor industry in Taiwan. The consensus price target increased from NT$75.67 to NT$84.75. Share price is up 16% to NT$82.40 over the past week.
分析記事 • Feb 05Party Time: Brokers Just Made Major Increases To Their Holtek Semiconductor Inc. (TPE:6202) Earnings ForecastsHoltek Semiconductor Inc. ( TPE:6202 ) shareholders will have a reason to smile today, with the analysts making...
Price Target Changed • Feb 03Price target raised to NT$81.67Up from NT$75.67, the current price target is an average from 5 analysts. The new target price is close to the current share price of NT$78.20. As of last close, the stock is up 14% over the past year.
Is New 90 Day High Low • Feb 03New 90-day high: NT$78.20The company is up 13% from its price of NT$69.30 on 05 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 37% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$110 per share.
Reported Earnings • Feb 02Full year 2020 earnings released: EPS NT$4.56 (vs NT$4.05 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: NT$5.61b (up 23% from FY 2019). Net income: NT$1.03b (up 13% from FY 2019). Profit margin: 18% (down from 20% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has increased by 1% per year.
Analyst Estimate Surprise Post Earnings • Feb 02Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates by 6.6%. Over the next year, revenue is forecast to grow 2.4%, compared to a 16% growth forecast for the Semiconductor industry in Taiwan.
分析記事 • Jan 26Are Dividend Investors Making A Mistake With Holtek Semiconductor Inc. (TPE:6202)?Could Holtek Semiconductor Inc. ( TPE:6202 ) be an attractive dividend share to own for the long haul? Investors are...
分析記事 • Jan 05Holtek Semiconductor (TPE:6202) Has Gifted Shareholders With A Fantastic 102% Total Return On Their InvestmentThe main point of investing for the long term is to make money. Furthermore, you'd generally like to see the share...
分析記事 • Dec 09Can Mixed Fundamentals Have A Negative Impact on Holtek Semiconductor Inc. (TPE:6202) Current Share Price Momentum?Holtek Semiconductor's (TPE:6202) stock is up by a considerable 16% over the past three months. However, we decided to...
Is New 90 Day High Low • Dec 04New 90-day high: NT$73.50The company is up 15% from its price of NT$63.80 on 04 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$44.44 per share.
分析記事 • Nov 18Here's What To Make Of Holtek Semiconductor's (TPE:6202) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Is New 90 Day High Low • Nov 16New 90-day high: NT$71.10The company is up 7.0% from its price of NT$66.20 on 18 August 2020. The Taiwanese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$44.80 per share.
Analyst Estimate Surprise Post Earnings • Oct 27Third-quarter earnings released: Revenue and earnings beat expectationsThird-quarter revenue exceeded analyst estimates by 14% at NT$1.51b. Earnings per share (EPS) also surpassed analyst estimates by 15% at NT$1.26. Revenue is forecast to grow 2.2% over the next year, compared to a 13% growth forecast for the Semiconductor industry in Taiwan.
Reported Earnings • Oct 27Third quarter earnings releasedOver the last 12 months the company has reported total profits of NT$906.5m, down 3.9% from the prior year. Total revenue was NT$5.18b over the last 12 months, up 14% from the prior year.
Is New 90 Day High Low • Sep 25New 90-day low: NT$63.10The company is down 6.0% from its price of NT$67.40 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$49.33 per share.