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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 78.175 | 1,390.96 | 2,591.149 | 1,261.408 | 1,067.816 | 1,245.589 | 1,069.79 | 917.963 | 946.703 | 938.519 | 882.032 | 561.049 | 526.687 | 786.604 | 617.992 | 600.815 | 870.799 | 1,059.19 |
| Depreciation & Amortization
| 153.085 | 142.67 | 147.835 | 162.741 | 155.998 | 112.623 | 126.933 | 133.064 | 115.459 | 99.115 | 93.927 | 83.656 | 83.193 | 89.7 | 95.131 | 86.77 | 79.374 | 63.47 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.774 | -679.21 | 234.635 | -115.451 | -143.006 | 29.682 | -392.679 | 12.66 | -140.427 | 68.152 | 62.288 | -133.033 | 303.19 | 151.925 | 94.556 | 177.979 | 549.33 | 351.046 |
| Accounts Receivables
| 643.854 | -101.48 | 159.037 | -256.277 | 26.2 | -4.751 | -148.039 | -0.498 | -9.915 | -47.552 | -88.893 | -36.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 215.023 | -956.002 | -282.04 | 99.337 | -47.553 | -71.144 | -90.6 | 62.55 | -88.476 | 24.448 | 49.176 | -19.241 | 110.312 | -165.378 | 4.334 | 75.897 | 41.375 | -56.522 |
| Accounts Payables
| -517.273 | -298.285 | 258.633 | 185.275 | -102.845 | 19.821 | 34.597 | 113.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -373.378 | 676.557 | 99.005 | -143.786 | -18.808 | 100.826 | -302.079 | -49.89 | -51.951 | 43.704 | 13.112 | -113.792 | 192.878 | 317.303 | 90.222 | 102.082 | 507.955 | 407.568 |
| Other Non Cash Items
| -195.243 | -324.008 | -268.559 | -188.849 | -181.659 | -157.442 | -104.773 | -130.892 | -154.147 | -126.615 | -62.49 | 38.531 | 19.141 | -4.915 | 11.125 | -8.43 | -38.585 | -9.034 |
| Operating Cash Flow
| 4.243 | 530.412 | 2,705.06 | 1,119.849 | 899.149 | 1,230.452 | 699.271 | 932.795 | 767.588 | 979.171 | 975.757 | 550.203 | 932.211 | 1,023.314 | 818.804 | 857.134 | 1,460.918 | 1,464.672 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -228.358 | -81.043 | -100.283 | -127.814 | -31.873 | -47.892 | -34.301 | -52.224 | -31.411 | -20.338 | -31.296 | -224.965 | -125.606 | -29.879 | -12.904 | -94.498 | -32.227 | -46.443 |
| Acquisitions Net
| 27.455 | 40.676 | 6.784 | -7.085 | -0.344 | -11.026 | -11.735 | 13.86 | -21.468 | -7.632 | 0 | 14.073 | -60.397 | -17.561 | -4.815 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.18 | -13 | -17.144 | -80.828 | -2.741 | 0 | -14.717 | 468.246 | -347.815 | -32.63 | -110.244 | 0 | -1.944 | -2.7 | 0 | -26.568 | -11.819 | -227.716 |
| Sales Maturities Of Investments
| -44.345 | 1,177.528 | -1,558.173 | 143.586 | -197.621 | -54.138 | 448.994 | 1.974 | 0.668 | 0.45 | 0 | 0 | 0.287 | 46.94 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 67.67 | -46.686 | 32.462 | 80.647 | -84.705 | -60.876 | -47.949 | -71.521 | -55.359 | -52.734 | -37.863 | -39.72 | -68.328 | -20.58 | -17.602 | -51.583 | -70.406 | -48.151 |
| Investing Cash Flow
| -189.758 | 1,077.475 | -1,636.354 | 8.506 | -317.284 | -162.906 | 340.292 | 360.335 | -455.385 | -112.884 | -179.403 | -250.612 | -255.988 | -23.78 | -35.321 | -172.649 | -114.452 | -322.31 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,000 | -24.743 | -22.612 | -20.986 | -17.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.749 | 0 | 21.85 | 23.178 | 5.64 | 12.817 | 28.117 | 32.273 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -904.673 | -1,837.141 | -1,031.327 | -915.981 | -1,062.991 | -927.29 | -801.737 | -817.954 | -795.842 | -746.355 | -558.996 | -514.277 | -707.507 | -555.723 | -532.604 | 0 | 0 | 0 |
| Other Financing Activities
| 1,997.411 | -17.512 | 1.825 | -0.091 | -5.231 | -11.823 | 5.445 | 1.888 | -12.943 | 0 | 84.749 | 0 | 0.887 | -0.908 | 1.228 | -759.67 | -918.867 | -817.045 |
| Financing Cash Flow
| 92.738 | -1,879.396 | -1,052.114 | -937.058 | -1,086.044 | -939.113 | -796.292 | -816.066 | -808.785 | -746.355 | -474.247 | -514.277 | -684.77 | -533.453 | -525.736 | -746.853 | -890.75 | -784.772 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.791 | 5.728 | -15.426 | 1.3 | -7.457 | -2.529 | -0.85 | -8.157 | -2.253 | 8.683 | 11.023 | -6.857 | 14.325 | -4.53 | -2.193 | 3.681 | 18.183 | 11.391 |
| Net Change In Cash
| -102.568 | -265.781 | 1.166 | 192.597 | -511.636 | 125.904 | 242.421 | 468.907 | -498.835 | 128.615 | 333.13 | -221.543 | 25.306 | 448.002 | 255.554 | -58.687 | 473.899 | 368.981 |
| Cash At End Of Period
| 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 |