Holtek Semiconductor Inc.

TWSE:6202 Stock Report

Market Cap: NT$10.7b

Holtek Semiconductor Balance Sheet Health

Financial Health criteria checks 4/6

Holtek Semiconductor has a total shareholder equity of NT$3.7B and total debt of NT$1,000.0M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are NT$5.7B and NT$2.1B respectively.

Key information

27.3%

Debt to equity ratio

NT$1.00b

Debt

Interest coverage ration/a
CashNT$2.74b
EquityNT$3.67b
Total liabilitiesNT$2.05b
Total assetsNT$5.72b

Recent financial health updates

No updates

Recent updates

After Leaping 27% Holtek Semiconductor Inc. (TWSE:6202) Shares Are Not Flying Under The Radar

Oct 22
After Leaping 27% Holtek Semiconductor Inc. (TWSE:6202) Shares Are Not Flying Under The Radar

What You Can Learn From Holtek Semiconductor Inc.'s (TWSE:6202) P/S After Its 30% Share Price Crash

Aug 07
What You Can Learn From Holtek Semiconductor Inc.'s (TWSE:6202) P/S After Its 30% Share Price Crash

Holtek Semiconductor Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Aug 06
Holtek Semiconductor Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

These Analysts Just Made An Downgrade To Their Holtek Semiconductor Inc. (TWSE:6202) EPS Forecasts

Aug 03
These Analysts Just Made An Downgrade To Their Holtek Semiconductor Inc. (TWSE:6202) EPS Forecasts

Holtek Semiconductor's (TWSE:6202) Dividend Is Being Reduced To NT$0.45

Jul 31
Holtek Semiconductor's (TWSE:6202) Dividend Is Being Reduced To NT$0.45

Holtek Semiconductor Inc. (TWSE:6202) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

May 05
Holtek Semiconductor Inc. (TWSE:6202) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Our Take On The Returns On Capital At Holtek Semiconductor (TPE:6202)

Mar 17
Our Take On The Returns On Capital At Holtek Semiconductor (TPE:6202)

Calculating The Intrinsic Value Of Holtek Semiconductor Inc. (TPE:6202)

Feb 23
Calculating The Intrinsic Value Of Holtek Semiconductor Inc. (TPE:6202)

Party Time: Brokers Just Made Major Increases To Their Holtek Semiconductor Inc. (TPE:6202) Earnings Forecasts

Feb 05
Party Time: Brokers Just Made Major Increases To Their Holtek Semiconductor Inc. (TPE:6202) Earnings Forecasts

Are Dividend Investors Making A Mistake With Holtek Semiconductor Inc. (TPE:6202)?

Jan 26
Are Dividend Investors Making A Mistake With Holtek Semiconductor Inc. (TPE:6202)?

Holtek Semiconductor (TPE:6202) Has Gifted Shareholders With A Fantastic 102% Total Return On Their Investment

Jan 05
Holtek Semiconductor (TPE:6202) Has Gifted Shareholders With A Fantastic 102% Total Return On Their Investment

Can Mixed Fundamentals Have A Negative Impact on Holtek Semiconductor Inc. (TPE:6202) Current Share Price Momentum?

Dec 09
Can Mixed Fundamentals Have A Negative Impact on Holtek Semiconductor Inc. (TPE:6202) Current Share Price Momentum?

Here's What To Make Of Holtek Semiconductor's (TPE:6202) Returns On Capital

Nov 18
Here's What To Make Of Holtek Semiconductor's (TPE:6202) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 6202's short term assets (NT$4.5B) exceed its short term liabilities (NT$1.6B).

Long Term Liabilities: 6202's short term assets (NT$4.5B) exceed its long term liabilities (NT$462.9M).

Debt to Equity History and Analysis

Debt Level: 6202 has more cash than its total debt.

Reducing Debt: 6202's debt to equity ratio has increased from 0% to 27.3% over the past 5 years.

Debt Coverage: 6202's debt is well covered by operating cash flow (83.2%).

Interest Coverage: Insufficient data to determine if 6202's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 03:04
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Holtek Semiconductor Inc. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yi San XuE.Sun Securities Investment Consulting Co. Ltd.
Amigo LiuKGI Securities Co. Ltd.
Chelsey SuMasterlink Securities Corp.