Holtek Semiconductor Inc. Logo

Holtek Semiconductor Inc.

6202.TW

(1.8)
Stock Price

50,70 TWD

-1.03% ROA

-1.56% ROE

-200.07x PER

Market Cap.

12.122.604.800,00 TWD

31.46% DER

0.84% Yield

-2.7% NPM

Holtek Semiconductor Inc. Stock Analysis

Holtek Semiconductor Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Holtek Semiconductor Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (28%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (3.3%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.29%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.399) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (3.79x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Holtek Semiconductor Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Holtek Semiconductor Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Holtek Semiconductor Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Holtek Semiconductor Inc. Revenue
Year Revenue Growth
2006 3.990.153.000
2007 3.780.940.000 -5.53%
2008 3.443.185.000 -9.81%
2009 3.119.081.000 -10.39%
2010 4.047.743.000 22.94%
2011 3.519.371.000 -15.01%
2012 3.555.952.000 1.03%
2013 3.894.361.000 8.69%
2014 3.930.519.000 0.92%
2015 3.967.840.000 0.94%
2016 4.157.788.000 4.57%
2017 4.614.917.000 9.91%
2018 4.862.807.000 5.1%
2019 4.584.105.000 -6.08%
2020 5.614.539.000 18.35%
2021 7.127.750.000 21.23%
2022 6.015.968.000 -18.48%
2023 2.525.136.000 -138.24%
2023 2.596.067.000 2.73%
2024 2.734.640.000 5.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Holtek Semiconductor Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 382.338.000
2007 440.781.000 13.26%
2008 540.614.000 18.47%
2009 518.780.000 -4.21%
2010 619.966.000 16.32%
2011 575.356.000 -7.75%
2012 574.980.000 -0.07%
2013 623.336.000 7.76%
2014 658.023.000 5.27%
2015 659.417.000 0.21%
2016 737.128.000 10.54%
2017 742.949.000 0.78%
2018 783.088.000 5.13%
2019 793.025.000 1.25%
2020 928.905.000 14.63%
2021 1.207.751.000 23.09%
2022 1.136.791.000 -6.24%
2023 831.304.000 -36.75%
2023 812.619.000 -2.3%
2024 827.768.000 1.83%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Holtek Semiconductor Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 239.475.000
2007 243.365.000 1.6%
2008 293.318.000 17.03%
2009 300.111.000 2.26%
2010 334.075.000 10.17%
2011 290.442.000 -15.02%
2012 296.551.000 2.06%
2013 330.581.000 10.29%
2014 324.045.000 -2.02%
2015 343.619.000 5.7%
2016 344.306.000 0.2%
2017 367.250.000 6.25%
2018 381.627.000 3.77%
2019 355.351.000 -7.39%
2020 392.158.000 9.39%
2021 473.216.000 17.13%
2022 391.188.000 -20.97%
2023 332.384.000 -17.69%
2023 315.705.000 -5.28%
2024 394.404.000 19.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Holtek Semiconductor Inc. EBITDA
Year EBITDA Growth
2006 1.153.391.000
2007 1.022.189.000 -12.84%
2008 710.474.000 -43.87%
2009 695.828.000 -2.1%
2010 812.055.000 14.31%
2011 615.574.000 -31.92%
2012 668.647.000 7.94%
2013 849.516.000 21.29%
2014 916.610.000 7.32%
2015 962.009.000 4.72%
2016 966.754.000 0.49%
2017 1.070.244.000 9.67%
2018 1.229.485.000 12.95%
2019 1.222.128.000 -0.6%
2020 1.425.495.000 14.27%
2021 2.740.452.000 47.98%
2022 1.648.696.000 -66.22%
2023 264.412.000 -523.53%
2023 175.432.000 -50.72%
2024 -72.580.000 341.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Holtek Semiconductor Inc. Gross Profit
Year Gross Profit Growth
2006 1.827.352.000
2007 1.733.590.000 -5.41%
2008 1.591.248.000 -8.95%
2009 1.557.088.000 -2.19%
2010 1.854.193.000 16.02%
2011 1.521.914.000 -21.83%
2012 1.569.012.000 3%
2013 1.823.338.000 13.95%
2014 1.888.747.000 3.46%
2015 1.948.478.000 3.07%
2016 2.018.145.000 3.45%
2017 2.189.460.000 7.82%
2018 2.406.974.000 9.04%
2019 2.235.715.000 -7.66%
2020 2.626.935.000 14.89%
2021 3.815.846.000 31.16%
2022 3.086.195.000 -23.64%
2023 1.012.160.000 -204.91%
2023 1.100.598.000 8.04%
2024 965.236.000 -14.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Holtek Semiconductor Inc. Net Profit
Year Net Profit Growth
2006 1.058.371.000
2007 870.313.000 -21.61%
2008 600.815.000 -44.86%
2009 617.361.000 2.68%
2010 786.103.000 21.47%
2011 526.775.000 -49.23%
2012 560.194.000 5.97%
2013 744.945.000 24.8%
2014 791.556.000 5.89%
2015 806.806.000 1.89%
2016 784.218.000 -2.88%
2017 926.188.000 15.33%
2018 1.063.990.000 12.95%
2019 914.902.000 -16.3%
2020 1.031.063.000 11.27%
2021 2.044.064.000 49.56%
2022 1.106.374.000 -84.75%
2023 146.064.000 -657.46%
2023 111.741.000 -30.72%
2024 -136.644.000 181.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Holtek Semiconductor Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 5
2007 4 -33.33%
2008 3 -50%
2009 3 0%
2010 4 33.33%
2011 2 -50%
2012 3 0%
2013 3 33.33%
2014 4 0%
2015 4 0%
2016 3 0%
2017 4 25%
2018 5 0%
2019 4 0%
2020 5 0%
2021 9 55.56%
2022 5 -125%
2023 1 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Holtek Semiconductor Inc. Free Cashflow
Year Free Cashflow Growth
2006 1.418.229.000
2007 1.428.691.000 0.73%
2008 762.636.000 -87.34%
2009 805.900.000 5.37%
2010 993.435.000 18.88%
2011 806.605.000 -23.16%
2012 325.238.000 -148%
2013 944.461.000 65.56%
2014 958.833.000 1.5%
2015 736.177.000 -30.24%
2016 880.571.000 16.4%
2017 664.970.000 -32.42%
2018 1.182.560.000 43.77%
2019 867.276.000 -36.35%
2020 992.035.000 12.58%
2021 2.604.777.000 61.91%
2022 449.369.000 -479.65%
2023 -202.459.000 321.96%
2023 -224.115.000 9.66%
2024 40.517.000 653.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Holtek Semiconductor Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 1.464.672.000
2007 1.460.918.000 -0.26%
2008 857.134.000 -70.44%
2009 818.804.000 -4.68%
2010 1.023.314.000 19.99%
2011 932.211.000 -9.77%
2012 550.203.000 -69.43%
2013 975.757.000 43.61%
2014 979.171.000 0.35%
2015 767.588.000 -27.56%
2016 932.795.000 17.71%
2017 699.271.000 -33.4%
2018 1.230.452.000 43.17%
2019 899.149.000 -36.85%
2020 1.119.849.000 19.71%
2021 2.705.060.000 58.6%
2022 530.412.000 -409.99%
2023 -186.450.000 384.48%
2023 4.243.000 4494.3%
2024 81.755.000 94.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Holtek Semiconductor Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 46.443.000
2007 32.227.000 -44.11%
2008 94.498.000 65.9%
2009 12.904.000 -632.32%
2010 29.879.000 56.81%
2011 125.606.000 76.21%
2012 224.965.000 44.17%
2013 31.296.000 -618.83%
2014 20.338.000 -53.88%
2015 31.411.000 35.25%
2016 52.224.000 39.85%
2017 34.301.000 -52.25%
2018 47.892.000 28.38%
2019 31.873.000 -50.26%
2020 127.814.000 75.06%
2021 100.283.000 -27.45%
2022 81.043.000 -23.74%
2023 16.009.000 -406.23%
2023 228.358.000 92.99%
2024 41.238.000 -453.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Holtek Semiconductor Inc. Equity
Year Equity Growth
2006 3.601.707.000
2007 3.594.931.000 -0.19%
2008 3.453.340.000 -4.1%
2009 3.534.013.000 2.28%
2010 3.768.680.000 6.23%
2011 3.635.607.000 -3.66%
2012 3.667.164.000 0.86%
2013 3.974.368.000 7.73%
2014 4.057.607.000 2.05%
2015 4.046.196.000 -0.28%
2016 3.984.123.000 -1.56%
2017 4.098.846.000 2.8%
2018 4.224.099.000 2.97%
2019 4.079.423.000 -3.55%
2020 4.482.403.000 8.99%
2021 5.710.248.000 21.5%
2022 4.744.641.000 -20.35%
2023 4.076.787.000 -16.38%
2023 4.099.615.000 0.56%
2024 3.714.451.000 -10.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Holtek Semiconductor Inc. Assets
Year Assets Growth
2006 4.430.760.000
2007 4.448.245.000 0.39%
2008 4.156.085.000 -7.03%
2009 4.371.300.000 4.92%
2010 4.830.142.000 9.5%
2011 4.481.940.000 -7.77%
2012 4.564.493.000 1.81%
2013 4.929.485.000 7.4%
2014 5.059.566.000 2.57%
2015 5.064.037.000 0.09%
2016 5.134.767.000 1.38%
2017 5.364.270.000 4.28%
2018 5.555.500.000 3.44%
2019 5.373.668.000 -3.38%
2020 6.187.324.000 13.15%
2021 8.543.833.000 27.58%
2022 6.819.996.000 -25.28%
2023 6.324.858.000 -7.83%
2023 6.190.939.000 -2.16%
2024 5.940.202.000 -4.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Holtek Semiconductor Inc. Liabilities
Year Liabilities Growth
2006 829.053.000
2007 853.314.000 2.84%
2008 702.745.000 -21.43%
2009 837.287.000 16.07%
2010 1.061.462.000 21.12%
2011 846.333.000 -25.42%
2012 897.329.000 5.68%
2013 955.117.000 6.05%
2014 1.001.959.000 4.68%
2015 1.017.841.000 1.56%
2016 1.150.644.000 11.54%
2017 1.265.424.000 9.07%
2018 1.331.401.000 4.96%
2019 1.294.245.000 -2.87%
2020 1.704.921.000 24.09%
2021 2.833.585.000 39.83%
2022 2.075.355.000 -36.53%
2023 2.248.071.000 7.68%
2023 2.091.324.000 -7.5%
2024 2.225.751.000 6.04%

Holtek Semiconductor Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.93
Net Income per Share
-0.27
Price to Earning Ratio
-200.07x
Price To Sales Ratio
5.4x
POCF Ratio
20.36
PFCF Ratio
27.14
Price to Book Ratio
3.31
EV to Sales
5.43
EV Over EBITDA
-156.41
EV to Operating CashFlow
20.47
EV to FreeCashFlow
27.29
Earnings Yield
-0
FreeCashFlow Yield
0.04
Market Cap
12,12 Bil.
Enterprise Value
12,19 Bil.
Graham Number
9.87
Graham NetNet
7.14

Income Statement Metrics

Net Income per Share
-0.27
Income Quality
-5.28
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
-0.06
Net Income per EBT
0.51
EBT Per Ebit
0.5
Ebit per Revenue
-0.11
Effective Tax Rate
0.44

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.36
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.05
Net Profit Margin
-0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
0.84
Payout Ratio
-14.93
Dividend Per Share
0.45

Operating Metrics

Operating Cashflow per Share
2.63
Free CashFlow per Share
1.97
Capex to Operating CashFlow
0.25
Capex to Revenue
0.07
Capex to Depreciation
0.92
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.01
Days Sales Outstanding
73.23
Days Payables Outstanding
55.55
Days of Inventory on Hand
349.97
Receivables Turnover
4.98
Payables Turnover
6.57
Inventory Turnover
1.04
Capex per Share
0.66

Balance Sheet

Cash per Share
12,44
Book Value per Share
16,42
Tangible Book Value per Share
16.18
Shareholders Equity per Share
16.17
Interest Debt per Share
5.17
Debt to Equity
0.31
Debt to Assets
0.19
Net Debt to EBITDA
-0.86
Current Ratio
2.72
Tangible Asset Value
3,66 Bil.
Net Current Asset Value
2,51 Bil.
Invested Capital
3544659000
Working Capital
3,00 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,38 Bil.
Average Payables
0,19 Bil.
Average Inventory
1440516000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Holtek Semiconductor Inc. Dividends
Year Dividends Growth
2005 2
2006 3 33.33%
2007 4 0%
2008 3 -50%
2009 2 0%
2010 2 0%
2011 3 33.33%
2012 2 -50%
2013 0 0%
2014 0 0%
2015 4 100%
2016 0 0%
2017 3 100%
2018 4 25%
2019 5 0%
2020 4 0%
2021 5 0%
2022 8 50%
2023 4 -100%
2024 0 0%

Holtek Semiconductor Inc. Profile

About Holtek Semiconductor Inc.

Holtek Semiconductor Inc. researches, develops, manufactures, and sells integrated circuits in Taiwan, China, and internationally. The company provides a range of general purpose and specialized types of microcontrollers for use in the areas of voice, communication, computer peripheral, household appliance, medical equipment, automotive, security, etc.; and power management devices, LCD and LED drive/control chips, ultra-high resolution fingerprint identification sensors, various sensor modules, and other peripheral devices. It also offers MCU that are used for general purpose, LCD display, USB, motor control, OPA, health and measurement, security and safety, touch, voice and music, battery and power management, and special purpose; and wireless and communication devices, display drivers, modules, EEPROM memory, and analog and video devices. The company was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan.

CEO
Mr. Jung-Tsung Tsai
Employee
610
Address
Science Park
Hsinchu City, 300

Holtek Semiconductor Inc. Executives & BODs

Holtek Semiconductor Inc. Executives & BODs
# Name Age
1 Mr. Min-Kun Wang
Vice President of Product Center & Director
70
2 Wen-Te Lee
Head of Internal Audit
70
3 Chien-Chou Pan
Vice President of Sales & Marketing Center
70
4 Mr. Chih Chang
Executive Vice President of President Office & Director
70
5 Mr. Yuan-Ho Liu
Vice President of Product Center & Director
70
6 Mr. Jung-Tsung Tsai
President & Director
70
7 Mr. Kuo-Tung Gau
GM & Director
70
8 Mr. Ming-Tung Liao
Chief Corporate Governance Officer and Head of Accounting & Finance Department
70
9 Shiou-Ming Li
Manager of Administrative Division & Procurement Business
70

Holtek Semiconductor Inc. Competitors