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Holtek Semiconductor Inc
TWSE:6202

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Holtek Semiconductor Inc Logo
Holtek Semiconductor Inc
TWSE:6202
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Price: 62.8 TWD 1.13% Market Closed
Market Cap: NT$14.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-28%
5Y
-66%
10Y
-50%
Investing Cash Flow
+
3Y
-60%
5Y
+5 015%
10Y
-
Financing Cash Flow
+
3Y
+88%
5Y
+77%
10Y
+73%

Cash Flow Statement
Holtek Semiconductor Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
601
537
455
472
618
734
868
872
787
706
598
540
527
521
565
592
561
716
764
806
882
899
887
906
939
937
956
978
947
952
932
906
918
937
962
997
1 070
1 118
1 216
1 244
1 246
1 219
1 153
1 101
1 068
1 009
1 007
1 108
1 261
1 529
1 888
2 432
2 591
2 792
2 594
1 973
1 391
792
399
148
78
(14)
(113)
(209)
(191)
(97)
(21)
89
160
Depreciation & Amortization
87
91
69
57
95
30
41
40
40
40
40
39
39
41
42
43
43
43
44
47
48
49
48
48
48
48
48
48
49
49
51
52
53
54
56
57
57
57
56
56
58
64
71
77
83
84
84
85
163
179
195
208
148
146
146
146
143
143
143
146
153
158
161
164
163
162
160
157
153
Change in Deffered Taxes
(68)
(92)
(9)
(5)
14
26
57
61
44
53
29
40
58
0
0
0
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
60
72
80
93
(3)
55
48
38
1
(3)
(3)
6
6
2
(20)
(35)
24
(8)
(11)
(15)
(19)
(24)
(24)
(23)
(28)
(25)
(23)
(21)
(21)
(22)
(24)
(24)
(5)
(6)
9
(3)
(9)
(7)
(33)
(28)
(42)
(45)
(29)
(32)
(29)
(23)
(23)
(14)
(86)
(163)
(234)
(271)
(202)
(144)
(65)
(34)
75
70
34
(26)
(222)
(282)
(279)
(201)
(102)
(33)
(29)
(27)
(22)
Cash Taxes Paid
51
54
40
39
40
36
45
46
43
46
60
60
60
59
37
37
36
36
46
46
47
66
77
113
115
94
117
146
145
161
121
115
115
115
112
100
100
87
125
125
127
125
135
152
149
158
129
132
149
151
153
160
155
158
407
580
569
560
273
30
29
24
10
6
4
7
(74)
(69)
(67)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
4
9
15
19
22
22
21
22
20
18
Change in Working Capital
178
345
436
148
95
(120)
(254)
(118)
152
152
152
99
303
476
510
144
(133)
59
173
16
64
(21)
(53)
29
20
(212)
(525)
(46)
(207)
(156)
(11)
(380)
(33)
(124)
(325)
(322)
(419)
(189)
75
(15)
(31)
(107)
42
(45)
(222)
(175)
(217)
(277)
(219)
(114)
195
155
168
(356)
(989)
(729)
(1 078)
(1 105)
(808)
(1 064)
(5)
641
815
1 079
440
233
230
154
89
Cash from Operating Activities
857
N/A
954
+11%
1 032
+8%
765
-26%
819
+7%
725
-12%
760
+5%
893
+18%
1 023
+15%
947
-7%
816
-14%
723
-11%
932
+29%
1 095
+17%
1 138
+4%
772
-32%
550
-29%
810
+47%
971
+20%
853
-12%
976
+14%
903
-7%
859
-5%
960
+12%
979
+2%
748
-24%
456
-39%
959
+110%
768
-20%
824
+7%
947
+15%
554
-42%
933
+69%
861
-8%
701
-19%
730
+4%
699
-4%
979
+40%
1 313
+34%
1 257
-4%
1 230
-2%
1 131
-8%
1 237
+9%
1 100
-11%
899
-18%
894
-1%
851
-5%
902
+6%
1 120
+24%
1 432
+28%
2 044
+43%
2 524
+23%
2 705
+7%
2 438
-10%
1 686
-31%
1 357
-20%
530
-61%
(100)
N/A
(232)
-131%
(796)
-244%
4
N/A
503
+11 764%
584
+16%
832
+43%
310
-63%
266
-14%
341
+28%
374
+10%
380
+2%
Investing Cash Flow
Capital Expenditures
(95)
(64)
4
(21)
(13)
(7)
(14)
(27)
(30)
(30)
(51)
(51)
(126)
(127)
(107)
(265)
(225)
(244)
(240)
(69)
(31)
(13)
(17)
(19)
(20)
(25)
(28)
(31)
(31)
(34)
(40)
(38)
(52)
(47)
(49)
(50)
(34)
(36)
(36)
(36)
(48)
(45)
(42)
(42)
(32)
(37)
(37)
(40)
(128)
(139)
(178)
(142)
(100)
(90)
(88)
(122)
(81)
(171)
(169)
(175)
(228)
(156)
(158)
(176)
(116)
(116)
(111)
(118)
(117)
Other Items
(78)
(61)
(66)
(22)
(22)
(32)
(46)
(44)
6
19
(45)
(72)
(130)
(127)
(54)
(33)
(26)
8
(26)
(76)
(148)
25
(29)
(57)
(93)
(525)
(544)
(465)
(424)
400
935
1 159
413
312
426
55
375
(43)
(518)
(341)
(115)
(123)
(308)
(119)
(285)
(295)
(361)
(223)
136
(483)
(879)
(1 150)
(1 536)
(970)
(688)
637
1 159
2 083
2 293
922
39
(945)
(565)
(846)
18
73
(558)
(28)
552
Cash from Investing Activities
(173)
N/A
(124)
+28%
(62)
+50%
(43)
+30%
(35)
+19%
(39)
-11%
(60)
-53%
(71)
-19%
(24)
+67%
(12)
+50%
(96)
-711%
(124)
-29%
(256)
-107%
(254)
+1%
(161)
+37%
(298)
-85%
(251)
+16%
(235)
+6%
(266)
-13%
(145)
+46%
(179)
-24%
13
N/A
(46)
N/A
(75)
-63%
(113)
-50%
(551)
-388%
(572)
-4%
(495)
+13%
(455)
+8%
366
N/A
895
+144%
1 122
+25%
360
-68%
264
-27%
377
+43%
4
-99%
340
+7 634%
(79)
N/A
(554)
-605%
(377)
+32%
(163)
+57%
(168)
-3%
(350)
-108%
(161)
+54%
(317)
-97%
(332)
-5%
(397)
-20%
(263)
+34%
9
N/A
(621)
N/A
(1 057)
-70%
(1 293)
-22%
(1 636)
-27%
(1 061)
+35%
(776)
+27%
515
N/A
1 077
+109%
1 913
+78%
2 124
+11%
747
-65%
(190)
N/A
(1 101)
-480%
(722)
+34%
(1 022)
-42%
(98)
+90%
(43)
+56%
(671)
-1 457%
(146)
+78%
435
N/A
Financing Cash Flow
Net Issuance of Common Stock
13
15
17
6
6
7
10
14
23
31
37
32
22
0
0
0
0
0
1
14
85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
150
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(9)
(13)
(18)
(18)
(19)
(20)
(21)
(21)
(22)
(23)
(23)
(23)
(24)
(25)
(25)
(24)
(24)
976
976
977
979
(20)
(20)
(19)
(19)
(369)
(368)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(514)
0
(514)
(514)
(559)
(559)
(559)
(559)
(746)
(746)
(746)
(746)
(796)
(796)
(796)
(796)
(818)
(818)
0
0
(802)
(802)
0
0
(939)
(927)
0
0
(124)
(1 063)
0
0
(916)
(916)
0
0
(1 031)
(1 031)
0
0
(1 837)
(1 837)
0
0
(905)
(905)
0
0
(102)
(102)
0
0
0
0
Other
(760)
(760)
(772)
(531)
(531)
(531)
(533)
(556)
(557)
(557)
(557)
(707)
(707)
0
0
0
(514)
0
0
0
0
0
0
0
0
0
0
0
(13)
0
0
0
2
0
0
0
5
0
0
0
(12)
0
0
(5)
(5)
(12)
(10)
(10)
(0)
11
6
2
2
(5)
0
(4)
(18)
(15)
(19)
20
21
18
19
(24)
(34)
33
79
(14)
(2)
Cash from Financing Activities
(747)
N/A
(750)
0%
(755)
-1%
(525)
+30%
(526)
0%
(524)
+0%
(523)
+0%
(542)
-4%
(534)
+2%
(525)
+2%
(520)
+1%
(676)
-30%
(685)
-1%
0
N/A
0
N/A
(514)
N/A
(514)
+0%
(514)
N/A
(513)
+0%
(545)
-6%
(474)
+13%
(474)
N/A
(476)
0%
(676)
-42%
(746)
-10%
(746)
N/A
(746)
N/A
(796)
-7%
(809)
-2%
(809)
0%
(809)
N/A
(831)
-3%
(816)
+2%
0
N/A
0
N/A
(800)
N/A
(796)
+0%
0
N/A
0
N/A
(934)
N/A
(939)
-1%
(943)
0%
(948)
0%
(1 081)
-14%
(1 086)
0%
(1 093)
-1%
(1 092)
+0%
(946)
+13%
(937)
+1%
(927)
+1%
(932)
-1%
(1 052)
-13%
(1 052)
0%
(1 060)
-1%
(1 055)
+0%
(1 866)
-77%
(1 879)
-1%
(1 876)
+0%
(1 880)
0%
91
N/A
93
+2%
90
-3%
93
+3%
(147)
N/A
(155)
-6%
(87)
+44%
(41)
+53%
(232)
-467%
(220)
+5%
Change in Cash
Effect of Foreign Exchange Rates
4
9
6
(3)
(2)
(2)
(2)
(1)
(5)
(7)
(2)
6
14
13
9
0
(7)
4
6
6
11
4
(2)
6
9
7
10
9
(2)
(2)
(4)
(11)
(8)
(14)
(7)
(3)
(1)
8
4
(2)
(3)
(2)
(2)
(2)
(7)
(15)
(18)
(6)
1
8
7
4
(15)
10
2
4
6
(20)
(24)
(13)
(10)
(7)
17
(7)
14
22
(17)
(8)
(4)
Net Change in Cash
(59)
N/A
89
N/A
221
+148%
194
-12%
256
+32%
159
-38%
175
+10%
278
+59%
462
+66%
404
-13%
199
-51%
(70)
N/A
6
N/A
158
+2 667%
280
+78%
(41)
N/A
(222)
-442%
65
N/A
198
+206%
170
-14%
333
+96%
446
+34%
335
-25%
214
-36%
129
-40%
(542)
N/A
(852)
-57%
(323)
+62%
(499)
-54%
380
N/A
1 029
+171%
833
-19%
469
-44%
296
-37%
255
-14%
(69)
N/A
242
N/A
112
-54%
(33)
N/A
(56)
-68%
126
N/A
18
-86%
(62)
N/A
(144)
-131%
(512)
-256%
(547)
-7%
(656)
-20%
(313)
+52%
193
N/A
(108)
N/A
62
N/A
184
+195%
1
-99%
327
+27 963%
(143)
N/A
10
N/A
(266)
N/A
(83)
+69%
(11)
+86%
29
N/A
(103)
N/A
(515)
-402%
(29)
+94%
(344)
-1 081%
72
N/A
157
+120%
(387)
N/A
(13)
+97%
592
N/A
Free Cash Flow
Free Cash Flow
763
N/A
890
+17%
1 036
+16%
744
-28%
806
+8%
718
-11%
746
+4%
866
+16%
993
+15%
917
-8%
765
-17%
672
-12%
807
+20%
968
+20%
1 031
+7%
506
-51%
325
-36%
567
+74%
731
+29%
785
+7%
945
+20%
891
-6%
842
-5%
941
+12%
959
+2%
723
-25%
428
-41%
929
+117%
736
-21%
790
+7%
907
+15%
516
-43%
881
+71%
814
-8%
653
-20%
679
+4%
665
-2%
943
+42%
1 277
+35%
1 221
-4%
1 183
-3%
1 086
-8%
1 195
+10%
1 058
-11%
867
-18%
857
-1%
814
-5%
862
+6%
992
+15%
1 293
+30%
1 867
+44%
2 382
+28%
2 605
+9%
2 347
-10%
1 598
-32%
1 235
-23%
449
-64%
(271)
N/A
(400)
-48%
(971)
-143%
(224)
+77%
347
N/A
425
+23%
656
+54%
194
-70%
150
-23%
230
+53%
255
+11%
264
+3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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