Holtek Semiconductor Inc.
TWSE:6202.TW
46.9 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 683.66 | 443.528 | 488.227 | 631.284 | 715.722 | 760.834 | 1,085.31 | 1,346.904 | 1,665.409 | 1,918.345 | 1,873.365 | 2,119.607 | 1,670.08 | 1,464.698 | 1,655.458 | 1,506.273 | 1,421.659 | 1,031.149 | 1,220.661 | 1,120.656 | 1,204.932 | 1,037.856 | 1,188.274 | 1,258.959 | 1,329.873 | 1,085.701 | 1,249.256 | 1,124.736 | 1,154.619 | 1,086.306 | 1,084.922 | 1,071.178 | 1,093.602 | 908.086 | 1,039.577 | 1,013.868 | 1,036.154 | 878.241 | 1,035.305 | 979.845 | 1,031.154 | 884.215 | 985.926 | 969.322 | 1,046.284 | 892.829 | 863.06 | 935.518 | 996.17 | 761.204 | 777.138 | 879.024 | 1,018.427 | 844.782 | 841.89 | 1,112.378 | 1,190.406 | 903.069 |
Kosten van de omzet
| 442.351 | 281.483 | 334.425 | 378.244 | 388.36 | 394.44 | 591.833 | 701.105 | 766.681 | 870.154 | 839.718 | 928.413 | 786.352 | 757.421 | 871.279 | 802.934 | 766.265 | 547.126 | 639.653 | 569.317 | 610.778 | 528.642 | 607.858 | 637.59 | 661.673 | 548.712 | 644.253 | 586.71 | 619.335 | 575.159 | 563.746 | 557.046 | 558.36 | 460.491 | 532.95 | 508.55 | 534.21 | 443.652 | 527.66 | 513.871 | 540.111 | 460.13 | 526.962 | 504.557 | 554.345 | 485.159 | 472.642 | 520.535 | 566.611 | 427.152 | 432.964 | 499.204 | 587.552 | 477.737 | 481.491 | 611.82 | 637.703 | 462.536 |
Brutowinst
| 241.309 | 162.045 | 153.802 | 253.04 | 327.362 | 366.394 | 493.477 | 645.799 | 898.728 | 1,048.191 | 1,033.647 | 1,191.194 | 883.728 | 707.277 | 784.179 | 703.339 | 655.394 | 484.023 | 581.008 | 551.339 | 594.154 | 509.214 | 580.416 | 621.369 | 668.2 | 536.989 | 605.003 | 538.026 | 535.284 | 511.147 | 521.176 | 514.132 | 535.242 | 447.595 | 506.627 | 505.318 | 501.944 | 434.589 | 507.645 | 465.974 | 491.043 | 424.085 | 458.964 | 464.765 | 491.939 | 407.67 | 390.418 | 414.983 | 429.559 | 334.052 | 344.174 | 379.82 | 430.875 | 367.045 | 360.399 | 500.558 | 552.703 | 440.533 |
Brutowinstmarge
| 0.353 | 0.365 | 0.315 | 0.401 | 0.457 | 0.482 | 0.455 | 0.479 | 0.54 | 0.546 | 0.552 | 0.562 | 0.529 | 0.483 | 0.474 | 0.467 | 0.461 | 0.469 | 0.476 | 0.492 | 0.493 | 0.491 | 0.488 | 0.494 | 0.502 | 0.495 | 0.484 | 0.478 | 0.464 | 0.471 | 0.48 | 0.48 | 0.489 | 0.493 | 0.487 | 0.498 | 0.484 | 0.495 | 0.49 | 0.476 | 0.476 | 0.48 | 0.466 | 0.479 | 0.47 | 0.457 | 0.452 | 0.444 | 0.431 | 0.439 | 0.443 | 0.432 | 0.423 | 0.434 | 0.428 | 0.45 | 0.464 | 0.488 |
Onderzoek- en ontwikkelingskosten
| 206.942 | 200.927 | 195.763 | 207.826 | 177.744 | 231.286 | 271.062 | 263.956 | 290.627 | 311.146 | 349.069 | 336.35 | 279.751 | 242.581 | 250.834 | 257.591 | 227.288 | 193.192 | 191.588 | 205.505 | 195.785 | 200.147 | 191.001 | 199.129 | 204.653 | 188.305 | 185.394 | 194.457 | 186.216 | 176.882 | 180.293 | 185.633 | 201.076 | 170.126 | 173.57 | 176.908 | 158.161 | 150.778 | 177.571 | 164.215 | 169.835 | 146.402 | 161.098 | 155.972 | 159.499 | 146.767 | 150.881 | 148.393 | 141.902 | 133.804 | 146.187 | 136.606 | 154.256 | 138.307 | 159.773 | 157.696 | 174.532 | 127.965 |
Algemene en administratieve kosten
| 98.601 | 77.899 | 76.207 | 83.096 | 72.699 | 83.703 | 86.481 | 90.159 | 104.82 | 109.728 | 141.056 | 123.792 | 109.664 | 98.704 | 107.931 | 100.963 | 98.201 | 85.063 | 95.417 | 84.057 | 88.812 | 87.065 | 94.418 | 99.417 | 100.356 | 87.436 | 101.251 | 90.254 | 90.849 | 84.896 | 92.852 | 88.083 | 85.37 | 78.001 | 95.78 | 86.131 | 84.171 | 77.537 | 93.694 | 79.481 | 75.305 | 75.565 | 82.347 | 83.566 | 86.619 | 78.049 | 77.481 | 71.892 | 78.387 | 68.791 | 62.946 | 83.823 | 71.331 | 72.342 | 79.392 | 81.431 | 87.383 | 85.869 |
Verkoop- en marketingkosten
| 34.031 | 32.138 | 36.429 | 36.912 | 34.43 | 37.969 | 40.213 | 41.482 | 43.986 | 45.812 | 49.527 | 53.147 | 45.749 | 37.968 | 41.94 | 39.406 | 37.497 | 30.366 | 33.644 | 30.138 | 31.582 | 26.057 | 28.047 | 30.122 | 31.139 | 26.531 | 31.183 | 27.661 | 25.984 | 23.748 | 27.52 | 26.231 | 26.386 | 20.447 | 28.427 | 25.953 | 24.148 | 20.622 | 22.896 | 22.241 | 20.718 | 18.514 | 23.285 | 22.092 | 21.71 | 26.63 | 30.974 | 31.124 | 24.893 | 25.499 | 39.334 | 23.022 | 28.54 | 29.041 | 33.791 | 35.724 | 38.545 | 31.277 |
Verkoop-, algemene en administratieve kosten
| 92.701 | 110.037 | 112.636 | 120.008 | 107.129 | 121.672 | 126.694 | 131.641 | 148.806 | 155.54 | 190.583 | 176.939 | 155.413 | 136.672 | 149.871 | 140.369 | 135.698 | 115.429 | 129.061 | 114.195 | 120.394 | 113.122 | 122.465 | 129.539 | 131.495 | 113.967 | 132.434 | 117.915 | 116.833 | 108.644 | 120.372 | 114.314 | 111.756 | 98.448 | 124.207 | 112.084 | 108.319 | 98.159 | 116.59 | 101.722 | 96.023 | 94.079 | 105.632 | 105.658 | 108.329 | 104.679 | 108.455 | 103.016 | 103.28 | 94.29 | 102.28 | 106.845 | 99.871 | 101.383 | 113.183 | 117.155 | 125.928 | 117.146 |
Overige kosten
| 14.292 | 63.669 | 35.918 | 118.118 | 49.191 | 48.45 | 23.98 | 27.081 | -18.618 | -4.175 | 30.081 | 86.31 | 101.466 | 50.157 | 21.435 | 15.249 | -18.768 | -3.671 | -8.992 | -21.257 | -2.84 | 26.64 | 16.332 | -17.772 | -2.432 | 19.343 | 6.623 | 13.352 | 22.025 | -8.044 | 4.039 | -3.693 | -10.324 | 10.044 | -5.689 | 22.031 | 2.796 | -2.838 | 18.705 | 19.469 | -3.045 | 1.975 | 13.298 | 0.388 | 11.095 | 17.199 | 11.405 | 2.419 | 5.19 | 5.148 | 30.381 | 2.717 | -2.347 | 3.907 | 7.634 | 0.144 | 4.986 | 7.563 |
Bedrijfskosten
| 299.643 | 310.964 | 308.399 | 327.834 | 284.873 | 352.958 | 397.756 | 395.597 | 439.433 | 466.686 | 539.652 | 513.289 | 435.164 | 386.491 | 409.555 | 400.553 | 375.976 | 316.719 | 314.249 | 302.791 | 316.338 | 318.665 | 313.502 | 328.419 | 343.181 | 308.076 | 324.324 | 309.033 | 313.811 | 298.981 | 304.733 | 293.94 | 311.288 | 274.494 | 288.985 | 287.883 | 270.559 | 254.501 | 292.677 | 265.067 | 265.443 | 248.065 | 269.103 | 261.525 | 276.676 | 260.445 | 259.336 | 250.855 | 249.004 | 228.094 | 248.467 | 243.451 | 254.127 | 239.69 | 272.956 | 274.851 | 300.46 | 245.111 |
Bedrijfsresultaat
| -58.334 | -92.357 | -116.475 | 27.986 | 64.952 | 45.884 | 119.295 | 256.22 | 477.364 | 653.147 | 588.313 | 593.461 | 419.264 | 320.786 | 374.624 | 302.786 | 279.418 | 167.304 | 266.759 | 248.548 | 277.816 | 190.549 | 266.914 | 292.95 | 325.019 | 228.913 | 280.679 | 228.993 | 221.473 | 212.166 | 216.443 | 220.192 | 223.954 | 173.101 | 217.642 | 217.435 | 231.385 | 180.088 | 214.968 | 200.907 | 225.6 | 176.02 | 189.861 | 203.24 | 215.263 | 147.225 | 131.082 | 164.128 | 180.555 | 105.958 | 95.707 | 136.369 | 176.748 | 127.355 | 87.443 | 225.707 | 252.243 | 195.422 |
Bedrijfsresultaat ratio
| -0.085 | -0.208 | -0.239 | 0.044 | 0.091 | 0.06 | 0.11 | 0.19 | 0.287 | 0.34 | 0.314 | 0.28 | 0.251 | 0.219 | 0.226 | 0.201 | 0.197 | 0.162 | 0.219 | 0.222 | 0.231 | 0.184 | 0.225 | 0.233 | 0.244 | 0.211 | 0.225 | 0.204 | 0.192 | 0.195 | 0.2 | 0.206 | 0.205 | 0.191 | 0.209 | 0.214 | 0.223 | 0.205 | 0.208 | 0.205 | 0.219 | 0.199 | 0.193 | 0.21 | 0.206 | 0.165 | 0.152 | 0.175 | 0.181 | 0.139 | 0.123 | 0.155 | 0.174 | 0.151 | 0.104 | 0.203 | 0.212 | 0.216 |
Totaal overige inkomsten en kosten netto
| 17.49 | 45.815 | 60.03 | -3.555 | -0.338 | -0.309 | -105.992 | 19.662 | -20.361 | -8.375 | 7.421 | 302.974 | 235.333 | 123.597 | 61.821 | 49.505 | 16.957 | 8.993 | 16.14 | 3.2 | 19.803 | 45.001 | 48.869 | 11.304 | 38.464 | 33.156 | 33.597 | 46.667 | 44.659 | 1.556 | 24.957 | 20.26 | 17.023 | 22.033 | 11.425 | 49.048 | 29.743 | 9.937 | 44.904 | 44.217 | 16.225 | 15.678 | 37.094 | 23.369 | 38.407 | 27.573 | 19.415 | 20.864 | 25.427 | 0.443 | 39.543 | 48.142 | 13.611 | -3.931 | 39.96 | 10.199 | 20.787 | 10.525 |
Inkomen voor belasting
| -40.844 | -46.542 | -56.445 | 24.431 | 64.614 | 45.575 | 13.303 | 275.882 | 457.003 | 644.772 | 595.734 | 896.435 | 654.597 | 444.383 | 436.445 | 352.291 | 296.375 | 176.297 | 282.899 | 251.748 | 297.619 | 235.55 | 315.783 | 304.254 | 363.483 | 262.069 | 314.276 | 275.66 | 266.132 | 213.722 | 241.4 | 240.452 | 240.977 | 195.134 | 229.067 | 266.483 | 261.128 | 190.025 | 259.872 | 245.124 | 241.825 | 191.698 | 226.955 | 226.609 | 253.67 | 174.798 | 150.497 | 184.992 | 205.982 | 106.401 | 135.25 | 184.511 | 190.359 | 123.424 | 127.403 | 235.906 | 273.03 | 205.947 |
Inkomen voor belasting ratio
| -0.06 | -0.105 | -0.116 | 0.039 | 0.09 | 0.06 | 0.012 | 0.205 | 0.274 | 0.336 | 0.318 | 0.423 | 0.392 | 0.303 | 0.264 | 0.234 | 0.208 | 0.171 | 0.232 | 0.225 | 0.247 | 0.227 | 0.266 | 0.242 | 0.273 | 0.241 | 0.252 | 0.245 | 0.23 | 0.197 | 0.223 | 0.224 | 0.22 | 0.215 | 0.22 | 0.263 | 0.252 | 0.216 | 0.251 | 0.25 | 0.235 | 0.217 | 0.23 | 0.234 | 0.242 | 0.196 | 0.174 | 0.198 | 0.207 | 0.14 | 0.174 | 0.21 | 0.187 | 0.146 | 0.151 | 0.212 | 0.229 | 0.228 |
Belastingkosten
| 0.1 | 0.024 | -39.078 | -13.799 | 8.902 | 7.511 | -5.39 | 46.445 | 93.352 | 124.246 | 120.307 | 172.462 | 136.462 | 92.916 | 71.807 | 59.84 | 53.527 | 28.117 | 45.462 | 29.086 | 40.237 | 30.718 | 50.855 | 40.172 | 49.137 | 35.059 | 35.322 | 36.581 | 34.924 | 26.976 | 31.095 | 31.375 | 36.757 | 26.014 | 21.675 | 39.481 | 38.908 | 28.318 | 42.867 | 38.433 | 32.77 | 25.865 | 45.266 | 30.848 | 34.445 | 23.673 | 32.016 | 21.058 | 22.636 | 11.113 | 39.741 | 27.972 | 27.615 | 11.529 | 19.207 | 21.073 | 2.029 | 13.373 |
Nettowinst
| -34.161 | -45.291 | -17.655 | 36.516 | 56.134 | 36.746 | 14.512 | 224.403 | 355.166 | 512.293 | 467.618 | 716.134 | 513.11 | 347.202 | 359.324 | 287.535 | 238.4 | 145.804 | 234.784 | 221.872 | 254.874 | 203.372 | 263.405 | 262.347 | 312.432 | 225.806 | 276.103 | 236.715 | 228.219 | 185.151 | 207.187 | 206.996 | 201.959 | 168.076 | 206.63 | 219.622 | 220.005 | 160.549 | 214.819 | 204.412 | 207.224 | 165.101 | 181.91 | 195.147 | 217.441 | 150.447 | 118.288 | 163.449 | 182.907 | 95.55 | 95.069 | 156.659 | 163.152 | 111.895 | 108.196 | 214.833 | 271.001 | 192.073 |
Nettowinstmarge
| -0.05 | -0.102 | -0.036 | 0.058 | 0.078 | 0.048 | 0.013 | 0.167 | 0.213 | 0.267 | 0.25 | 0.338 | 0.307 | 0.237 | 0.217 | 0.191 | 0.168 | 0.141 | 0.192 | 0.198 | 0.212 | 0.196 | 0.222 | 0.208 | 0.235 | 0.208 | 0.221 | 0.21 | 0.198 | 0.17 | 0.191 | 0.193 | 0.185 | 0.185 | 0.199 | 0.217 | 0.212 | 0.183 | 0.207 | 0.209 | 0.201 | 0.187 | 0.185 | 0.201 | 0.208 | 0.169 | 0.137 | 0.175 | 0.184 | 0.126 | 0.122 | 0.178 | 0.16 | 0.132 | 0.129 | 0.193 | 0.228 | 0.213 |
WPA (Winst Per Aandeel)
| -0.15 | -0.2 | -0.078 | 0.16 | 0.25 | 0.16 | 0.064 | 0.99 | 1.57 | 2.27 | 2.1 | 3.17 | 2.26 | 1.54 | 1.59 | 1.27 | 1.06 | 0.64 | 1.04 | 0.98 | 1.13 | 0.9 | 1.16 | 1.16 | 1.38 | 1 | 1.22 | 1.05 | 1.01 | 0.82 | 0.92 | 0.92 | 0.89 | 0.74 | 0.91 | 0.97 | 0.97 | 0.71 | 0.95 | 0.9 | 0.92 | 0.73 | 0.81 | 0.87 | 0.97 | 0.67 | 0.53 | 0.73 | 0.82 | 0.43 | 0.43 | 0.7 | 0.73 | 0.5 | 0.48 | 0.96 | 1.22 | 0.86 |
Verwaterde WPA
| -0.15 | -0.2 | -0.078 | 0.16 | 0.25 | 0.16 | 0.062 | 0.98 | 1.56 | 2.26 | 2.1 | 3.14 | 2.25 | 1.53 | 1.59 | 1.26 | 1.05 | 0.64 | 1.04 | 0.98 | 1.12 | 0.9 | 1.16 | 1.15 | 1.38 | 0.99 | 1.22 | 1.04 | 1.01 | 0.82 | 0.92 | 0.91 | 0.88 | 0.74 | 0.91 | 0.96 | 0.96 | 0.7 | 0.95 | 0.9 | 0.91 | 0.72 | 0.81 | 0.86 | 0.96 | 0.66 | 0.53 | 0.73 | 0.81 | 0.42 | 0.43 | 0.7 | 0.73 | 0.49 | 0.48 | 0.96 | 1.22 | 0.85 |
EBITDA
| -18.145 | -51.408 | -74.484 | 66.103 | 101.76 | 82.053 | 153.75 | 291.815 | 513.965 | 689.166 | 633.905 | 932.716 | 691.35 | 482.481 | 479.108 | 395.061 | 336.117 | 215.209 | 323.024 | 292.075 | 337.423 | 269.606 | 295.619 | 320.219 | 352.925 | 257.656 | 310.38 | 260.332 | 254.057 | 245.475 | 250.02 | 254.606 | 257.235 | 204.893 | 248.127 | 247.023 | 259.224 | 207.635 | 240.699 | 226.54 | 249.997 | 199.374 | 214.677 | 227.1 | 237.987 | 169.752 | 151.938 | 184.369 | 201.46 | 127.612 | 115.458 | 155.405 | 198.741 | 148.976 | 76.636 | 248.53 | 274.432 | 217.408 |
EBITDA ratio
| -0.027 | -0.116 | -0.153 | 0.105 | 0.142 | 0.108 | 0.142 | 0.217 | 0.309 | 0.359 | 0.338 | 0.44 | 0.414 | 0.329 | 0.289 | 0.262 | 0.236 | 0.209 | 0.265 | 0.261 | 0.28 | 0.26 | 0.249 | 0.254 | 0.265 | 0.237 | 0.248 | 0.231 | 0.22 | 0.226 | 0.23 | 0.238 | 0.235 | 0.226 | 0.239 | 0.244 | 0.25 | 0.236 | 0.232 | 0.231 | 0.242 | 0.225 | 0.218 | 0.234 | 0.227 | 0.19 | 0.176 | 0.197 | 0.202 | 0.168 | 0.149 | 0.177 | 0.195 | 0.176 | 0.091 | 0.223 | 0.231 | 0.241 |