Holtek Semiconductor Inc.
TWSE:6202.TW
46.9 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 831.41 | 933.978 | 1,199.759 | 1,198.593 | 1,005.996 | 1,517.632 | 1,391.728 | 1,149.307 | 680.4 | 1,179.235 | 1,050.62 | 1,856.53 | 2,078.073 | 2,052.767 | 1,604.765 | 1,349.211 | 1,407.898 | 933.999 |
| Short Term Investments
| 1,517.198 | 1,468.709 | 3,369.862 | 1,609.194 | 1,478.049 | 1,270.73 | 1,294.534 | 1,522.903 | 1,853.537 | 1,453.133 | 1,520.198 | 353.279 | 259.295 | 703.825 | 722.359 | 839.573 | 980.614 | 1,407.861 |
| Cash and Short Term Investments
| 2,348.608 | 2,402.687 | 4,569.621 | 2,807.787 | 2,484.045 | 2,788.362 | 2,686.262 | 2,672.21 | 2,533.937 | 2,632.368 | 2,570.818 | 2,209.809 | 2,337.368 | 2,756.592 | 2,327.124 | 2,188.784 | 2,388.512 | 2,341.86 |
| Net Receivables
| 324.967 | 913.848 | 894.971 | 1,048.268 | 790.061 | 847.393 | 870.571 | 727.559 | 680.519 | 674.909 | 620.098 | 599.479 | 557.193 | 527.367 | 601.053 | 448.664 | 590.47 | 619.944 |
| Inventory
| 1,593.148 | 1,822.934 | 858.202 | 578.942 | 682.609 | 654.866 | 594.589 | 509.344 | 588.609 | 500.981 | 515.202 | 566.507 | 550.544 | 657.785 | 501.434 | 514.145 | 592.932 | 631.646 |
| Other Current Assets
| 73.92 | 68.881 | 115.485 | 43.924 | 27.575 | 31.49 | 27.632 | 19.528 | 21.457 | 21.9 | 18.464 | 15.658 | 19.754 | 13.186 | 14.221 | 11.199 | 14.595 | 18.627 |
| Total Current Assets
| 4,340.643 | 5,208.35 | 6,438.279 | 4,478.921 | 3,984.29 | 4,322.111 | 4,179.054 | 3,928.641 | 3,824.522 | 3,830.158 | 3,724.582 | 3,391.453 | 3,464.859 | 3,954.93 | 3,443.832 | 3,162.792 | 3,586.509 | 3,612.077 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 517.423 | 412.045 | 452.695 | 443.39 | 450.588 | 398.515 | 414.729 | 442.57 | 463.561 | 487.863 | 499.508 | 499.43 | 321.971 | 205.864 | 231.049 | 268.966 | 223.679 | 230.107 |
| Goodwill
| 0 | 0 | 0 | 0 | 1,411.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.994 | 23.498 | 39.211 | 62.501 | 66.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 22.994 | 23.498 | 39.211 | 62.501 | 1,478.049 | 1,270.73 | 1,294.534 | 1,522.903 | 1,853.537 | 1,453.133 | 1,520.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -346.716 | -543.598 | -1,980.507 | -509.997 | -708.054 | -556.554 | -615.959 | -862.468 | -1,194.517 | -824.271 | -921.189 | 255.938 | 348.44 | -157.61 | -226.702 | -349.749 | -481.936 | -955.901 |
| Tax Assets
| 78.011 | 146.803 | 201.838 | 93.677 | 87.196 | 69.706 | 49.503 | 41.08 | 42.077 | 37.897 | 35.644 | 0 | 30.488 | 88.822 | 135.578 | 145.124 | 69.408 | 100.37 |
| Other Non-Current Assets
| 1,578.584 | 1,572.898 | 3,392.317 | 1,618.832 | 81.599 | 50.992 | 42.409 | 62.041 | 74.857 | 74.786 | 70.742 | 417.672 | 316.182 | 738.136 | 787.543 | 928.952 | 1,050.585 | 1,444.107 |
| Total Non-Current Assets
| 1,850.296 | 1,611.646 | 2,105.554 | 1,708.403 | 1,389.378 | 1,233.389 | 1,185.216 | 1,206.126 | 1,239.515 | 1,229.408 | 1,204.903 | 1,173.04 | 1,017.081 | 875.212 | 927.468 | 993.293 | 861.736 | 818.683 |
| Total Assets
| 6,190.939 | 6,819.996 | 8,543.833 | 6,187.324 | 5,373.668 | 5,555.5 | 5,364.27 | 5,134.767 | 5,064.037 | 5,059.566 | 4,929.485 | 4,564.493 | 4,481.94 | 4,830.142 | 4,371.3 | 4,156.085 | 4,448.245 | 4,430.76 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 102.532 | 560.275 | 662.023 | 477.721 | 371.558 | 489.388 | 454.078 | 451.585 | 350.074 | 340.626 | 310.755 | 329.526 | 325.431 | 413.664 | 253.958 | 109.566 | 232.416 | 189.83 |
| Short Term Debt
| 1,055.54 | 120.556 | 259.342 | 214.439 | 111.05 | 125.021 | 146.854 | 115.324 | 120.64 | 131.156 | 147.907 | 139.467 | 121.811 | 188.719 | 150.825 | 162.011 | 240.589 | 185.855 |
| Tax Payables
| 15.553 | 47.843 | 439.049 | 77.812 | 67.271 | 97.904 | 85.271 | 63.678 | 75.095 | 98.477 | 85.354 | 65.201 | 62.677 | 82.347 | 87.716 | 88.868 | 62.84 | 62.056 |
| Deferred Revenue
| 351.781 | 0 | 1,167.649 | 411.997 | 336.001 | 97.904 | 361.317 | 318.07 | 306.599 | 317.492 | 294.97 | 221.217 | 220.753 | 296.98 | 249.1 | 288.25 | 153.648 | 241.04 |
| Other Current Liabilities
| 79.357 | 828.987 | 150.018 | 144.763 | 113.959 | 367.17 | 106.539 | 92.403 | 77.387 | 68.819 | 76.921 | 106.575 | 71.237 | 53.249 | 87.769 | 71.114 | 157.071 | 139.739 |
| Total Current Liabilities
| 1,589.21 | 1,509.818 | 2,239.032 | 1,248.92 | 932.568 | 1,079.483 | 1,068.788 | 977.382 | 854.7 | 858.093 | 830.553 | 796.785 | 739.232 | 952.612 | 741.652 | 630.941 | 783.724 | 756.464 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 88.798 | 71.637 | 86.719 | 84.256 | 73.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.015 | 0 | 81.503 | 90.488 | 79.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.422 | 36.157 | 22.335 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 331.94 | 422.707 | 400.251 | 269.272 | 199.819 | 166.61 | 114.988 | 95.146 | 84.749 | 78.015 | 56.138 | 27.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 51.361 | 71.193 | 26.08 | 11.985 | 8.542 | 85.308 | 81.648 | 78.116 | 78.392 | 65.851 | 68.426 | 73.495 | 74.679 | 72.693 | 73.3 | 71.804 | 69.59 | 72.589 |
| Total Non-Current Liabilities
| 502.114 | 565.537 | 594.553 | 456.001 | 361.677 | 251.918 | 196.636 | 173.262 | 163.141 | 143.866 | 124.564 | 100.544 | 107.101 | 108.85 | 95.635 | 71.804 | 69.59 | 72.589 |
| Total Liabilities
| 2,091.324 | 2,075.355 | 2,833.585 | 1,704.921 | 1,294.245 | 1,331.401 | 1,265.424 | 1,150.644 | 1,017.841 | 1,001.959 | 955.117 | 897.329 | 846.333 | 1,061.462 | 837.287 | 702.745 | 853.314 | 829.053 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,289.78 | 2,235.985 | 2,235.985 | 2,237.681 | 2,223.627 | 2,210.131 | 2,180.586 | 2,126.834 |
| Retained Earnings
| 1,279.893 | 2,072.434 | 2,794.95 | 1,785.003 | 1,680.336 | 1,832.565 | 922.021 | 784.511 | 794.419 | 1,588.979 | 761.084 | 560.294 | 526.807 | 786.15 | 617.506 | 1,165.162 | 1,346.617 | 1,429.216 |
| Accumulated Other Comprehensive Income/Loss
| 1,425.077 | 1,160.374 | 1,211.585 | 1,017.136 | 737.826 | 734.302 | 745.227 | 759.856 | 32.28 | 45.662 | 56.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -926.854 | -815.493 | -611.365 | -622.025 | -627.179 | -629.379 | 142.309 | 159.281 | 939.582 | 142.309 | 855.8 | 862.241 | 864.957 | 744.849 | 686.507 | 72.218 | 61.335 | 38.67 |
| Total Shareholders Equity
| 4,039.798 | 4,678.997 | 5,656.852 | 4,441.796 | 4,052.665 | 4,199.17 | 4,071.239 | 3,965.33 | 4,027.963 | 4,038.632 | 3,962.762 | 3,658.52 | 3,627.749 | 3,768.68 | 3,527.64 | 3,447.511 | 3,588.538 | 3,594.72 |
| Total Equity
| 4,099.615 | 4,744.641 | 5,710.248 | 4,482.403 | 4,079.423 | 4,224.099 | 4,098.846 | 3,984.123 | 4,046.196 | 4,057.607 | 3,974.368 | 3,667.164 | 3,635.607 | 3,768.68 | 3,534.013 | 3,453.34 | 3,594.931 | 3,601.707 |
| Total Liabilities & Shareholders Equity
| 6,190.939 | 6,819.996 | 8,543.833 | 6,187.324 | 5,373.668 | 5,555.5 | 5,364.27 | 5,134.767 | 5,064.037 | 5,059.566 | 4,929.485 | 4,564.493 | 4,481.94 | 4,830.142 | 4,371.3 | 4,156.085 | 4,448.245 | 4,430.76 |