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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -34.161 | -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 | 118.481 | 163.934 | 183.346 | 95.288 | 94.981 | 157.067 | 162.774 | 111.865 | 108.196 | 214.833 | 271.001 | 192.574 |
| Depreciation & Amortization
| 40.189 | 40.949 | 41.991 | 38.117 | 36.808 | 36.169 | 34.455 | 35.595 | 36.601 | 36.019 | 37.783 | 35.91 | 36.401 | 37.741 | 42.302 | 42.415 | 39.438 | 38.586 | 39.794 | 39.988 | 39.453 | 36.763 | 28.705 | 27.269 | 27.906 | 28.743 | 29.701 | 31.339 | 32.584 | 33.309 | 33.577 | 34.414 | 33.281 | 31.792 | 30.485 | 29.588 | 27.839 | 27.547 | 25.731 | 25.633 | 24.397 | 23.354 | 24.816 | 23.86 | 22.724 | 22.527 | 20.856 | 20.241 | 20.905 | 21.654 | 20.543 | 19.036 | 21.993 | 21.621 | 22.702 | 22.823 | 22.189 | 21.986 |
| Deferred Income Tax
| 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 | 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 | 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 |
| Change In Working Capital
| 109.651 | 181.466 | 705.498 | -203.015 | -74.459 | -459.798 | -358.834 | 244.566 | -128.592 | -436.35 | -12.485 | -127.232 | 276.788 | 97.564 | -7.814 | -76.395 | -26.372 | -4.87 | -88.033 | -29.324 | 38.287 | -63.936 | 98.646 | 36.771 | -118.51 | 12.775 | 109.833 | 134.729 | -428.273 | -208.968 | 211.36 | 145.347 | -222.406 | -121.641 | -145.867 | 516.984 | -320.202 | -191.342 | 24.048 | 4.708 | -28.012 | 67.408 | 31.129 | -105.441 | 7.738 | 128.862 | -6.923 | 69.011 | -146.091 | -49.03 | 259.227 | 425.442 | -170.572 | -210.907 | 54.512 | 479.433 | -171.197 | -210.823 |
| Accounts Receivables
| -156.012 | 67.777 | 246.767 | 4.654 | 138.047 | 254.386 | -116.809 | 140.455 | 4.836 | -129.962 | 198.316 | -299.326 | 94.786 | 165.261 | -15.958 | -34.185 | -251.191 | 45.057 | -78.544 | 45.841 | -68.111 | 127.014 | 8.203 | -33.091 | -149.678 | 169.815 | -44.785 | 3.978 | -60.468 | -46.764 | -31.791 | 10.809 | -118.471 | 76.405 | -11.403 | 26.458 | -133.387 | 108.417 | -16.862 | 38.789 | -126.069 | 56.59 | -18.612 | 72.852 | -127.457 | -15.676 | 30.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 147.779 | 94.929 | 173.712 | 150.706 | 96.846 | -206.241 | -128.759 | -401.094 | -320.717 | -105.432 | -197.393 | -51.287 | -67.805 | 34.445 | 79.506 | 6.886 | 58.291 | -45.346 | 58.037 | -46.811 | 21.991 | -80.77 | 32.105 | -1.124 | -7.65 | -94.475 | 54.779 | 8.562 | -70.794 | -83.147 | 41 | 19.796 | 50.556 | -48.802 | -14.87 | -45.966 | 6.725 | -34.365 | 62.485 | -0.313 | 22.211 | -59.935 | 64.119 | -24.937 | 6.023 | 3.971 | 54.11 | 27.965 | -56.866 | -44.45 | 37.067 | -24.734 | 43.907 | 54.072 | -128.726 | -56.225 | 24.673 | -5.1 |
| Change In Accounts Payables
| 65.95 | 49.708 | -36.385 | -38.852 | -226.764 | -215.272 | -212.922 | -44.267 | 40.354 | -81.45 | 96.307 | 85.631 | 132.08 | 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 Working Capital
| 51.934 | -104.741 | 321.404 | -319.523 | -82.588 | -292.671 | 99.656 | 549.472 | 146.935 | -330.918 | 184.908 | -75.945 | 344.593 | 63.119 | -87.32 | -83.281 | -84.663 | 40.476 | -146.07 | 17.487 | 16.296 | 16.834 | 66.541 | 37.895 | -110.86 | 107.25 | 55.054 | 126.167 | -357.479 | -125.821 | 170.36 | 125.551 | -272.962 | -72.839 | -130.997 | 562.95 | -326.927 | -156.977 | -38.437 | 5.021 | -50.223 | 127.343 | -32.99 | -80.504 | 1.715 | 124.891 | -61.033 | 41.046 | -89.225 | -4.58 | 222.16 | 450.176 | -214.479 | -264.979 | 183.238 | 535.658 | -195.87 | -205.723 |
| Other Non Cash Items
| -11.263 | -36.241 | -105.872 | -45.983 | -37.306 | -6.082 | 96.036 | -178.097 | -243.835 | 1.888 | -9.444 | -98.158 | -94.854 | -66.103 | -39.994 | -91.601 | -48.869 | -8.385 | -21.316 | -87.064 | -71.605 | -1.674 | -28.51 | -56.169 | -74.937 | 2.174 | -12.654 | -73.88 | -6.824 | -11.415 | -14.935 | -80.538 | -28.101 | -7.318 | -21.592 | -79.57 | -68.276 | 15.291 | -25.926 | -44.9 | -46.152 | -9.637 | -18.692 | -15.111 | -47.933 | 19.246 | 9.418 | -5.627 | 17.205 | 17.535 | -11.645 | 12.907 | 17.923 | -0.044 | -31.679 | -9.221 | 41.101 | -5.116 |
| Operating Cash Flow
| 81.755 | 115.005 | 585.172 | -186.45 | -10.343 | -384.136 | -215.04 | 377.946 | 121.177 | 246.329 | 611.588 | 706.955 | 872.932 | 513.585 | 430.939 | 226.71 | 260.572 | 201.628 | 213.344 | 175.348 | 303.754 | 206.703 | 414.624 | 312.125 | 197.942 | 305.761 | 441.156 | 367.848 | -136.381 | 26.648 | 471.402 | 339.675 | 23.751 | 97.967 | 92.093 | 733.485 | -99.511 | 41.521 | 283.725 | 230.565 | 192.058 | 272.823 | 264.208 | 129.917 | 236.199 | 345.433 | 141.832 | 247.559 | 75.365 | 85.447 | 363.106 | 614.452 | 32.118 | -77.465 | 153.731 | 707.868 | 163.094 | -1.379 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.238 | -27.287 | -64.283 | -16.009 | -48.716 | -99.35 | -10.939 | -9.717 | -50.588 | -9.799 | -6.088 | -21.407 | -53.065 | -19.723 | -93.422 | -11.393 | -14.067 | -8.932 | -5.713 | -7.958 | -14.627 | -3.575 | -16.342 | -7.406 | -18.009 | -6.135 | -4.846 | -6.551 | -18.163 | -4.741 | -20.963 | -4.958 | -16.412 | -9.891 | -6.333 | -7.562 | -10.178 | -7.338 | -5.458 | -5.089 | -7.478 | -2.313 | -3.728 | -3.657 | -2.797 | -21.114 | -32.056 | -184.089 | -5.93 | -2.89 | -81.171 | -17.038 | -26.09 | -1.307 | -6.7 | -16.846 | -5.496 | -0.837 |
| Acquisitions Net
| 0.055 | -2.835 | -16.703 | 23.985 | 3.47 | 0 | 0 | 25.073 | 2.68 | 15.603 | 6.784 | -9.686 | -2.584 | 0 | 0 | 0 | -7.085 | 0 | 0 | 0 | 2.397 | -2.741 | 0 | 0 | 0.847 | 0 | -12.106 | 0.371 | 0 | 0 | -3.664 | 0 | 0 | 17.524 | -4.387 | -7.039 | 0 | -10.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.042 | 7.031 | 1.943 | -0.758 | -61.582 | 0 | 7.053 | -0.003 | -9.997 | -14.614 |
| Purchases Of Investments
| 136.52 | -136.52 | -2.68 | -0.291 | -43.019 | -9.5 | 0 | 389.17 | -265.409 | -136.761 | 0.137 | 1,269.289 | -587.164 | -682.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | -13.4 | 0.669 | 0 | 0 | 0 | 468.246 | 0 | 0 | 0 | 43.648 | 0.923 | 0 | 0 | -32.63 | 0 | 0 | 0 | -107.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.093 | 0 | -791.198 | -11.26 | -91.484 | 849.597 | 196.3 | 40.676 | -15.603 | 15.603 | -405.651 | 0 | 0 | 0 | -38.292 | 0 | 0 | -25.671 | -341.244 | 216.392 | -93.187 | 20.418 | -156.931 | 30 | 72.793 | 0 | -380.685 | -158.931 | 575.324 | 413.286 | -1,182.705 | 233.139 | 451.489 | 499.702 | 0.003 | 0.665 | 298.132 | -298.132 | 0 | -82.322 | -63.112 | 117.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 257.311 | -10.744 | 82.748 | 13.377 | 35.181 | -3.623 | -41.109 | 942.094 | -26.855 | 32.659 | -13.166 | 117.344 | -0.189 | 27.959 | 57.532 | 343.34 | -184.127 | -9.377 | 1.117 | -10.533 | -34.957 | -43.073 | -16.374 | -13.348 | -28.03 | -3.971 | -6.774 | -2.452 | -40.988 | -13.121 | -0.455 | -23.303 | -31.352 | -16.062 | -10.964 | -9.345 | -412.672 | -14.764 | 20.287 | -11.518 | -33.291 | -7.758 | -9.57 | 2.871 | -22.78 | -10.981 | -9.739 | -7.249 | -15.247 | -7.485 | -10.244 | -36.071 | -19.184 | -4.486 | 42.668 | -9.275 | -7.363 | -2.37 |
| Investing Cash Flow
| 234.221 | -174.551 | -792.116 | 9.802 | -144.568 | 737.124 | 144.252 | 1,387.296 | -355.775 | -98.298 | -417.984 | 95.937 | -640.418 | -673.889 | -74.182 | 331.947 | -205.279 | -43.98 | -345.84 | 197.901 | -140.374 | -28.971 | -189.647 | 9.246 | 41.001 | -23.506 | -403.742 | -167.563 | 516.173 | 395.424 | -739.541 | 204.878 | 403.725 | 491.273 | 21.967 | -22.358 | -124.718 | -330.276 | -17.801 | -98.929 | -103.881 | 107.727 | -120.945 | -0.786 | -25.577 | -32.095 | -41.795 | -191.338 | -14.135 | -3.344 | -89.472 | -53.867 | -106.856 | -5.793 | 43.021 | -26.124 | -22.856 | -17.821 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.956 | -4.994 | -5.46 | -1,000 | -6.495 | -5.707 | -5.774 | -6.469 | -6.378 | -6.122 | -5.864 | -5.622 | -5.778 | -5.348 | -5.779 | -5.424 | -4.87 | -4.913 | -4.68 | -4.419 | -4.398 | -4.325 | 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 |
| Common Stock Issued
| 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 | 70.495 | 12.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.142 | 11.708 | 9.694 | 5.241 | 4.627 | 3.616 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -904.673 | 0 | 0 | 0 | -1,837.141 | 0 | 0 | 0 | -1,031.327 | 0 | 0 | 0 | -915.981 | 0 | 0 | 0 | -1,062.991 | 0 | 0 | -11.823 | -927.29 | 0 | 0 | -10.148 | -801.737 | 0 | 0 | 0 | -817.954 | 0 | 0 | 0 | -795.842 | 0 | 0 | 0 | -746.355 | 0 | 0 | 0 | -558.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.026 | -2.857 | -7.681 | 2,018.19 | -1.096 | 0.2 | -3.363 | -14.372 | -3.698 | -8.579 | 4.007 | -1,046.635 | -8.362 | -1.124 | 4.181 | -926.627 | -3.182 | -11.43 | -4.68 | -1,072.641 | -4.398 | -4.325 | 23.646 | -11.823 | 0 | 0 | 5.445 | 0 | 0 | 0 | 1.888 | -817.954 | 0 | 0 | -12.943 | 0 | 0 | 0 | 0 | -746.355 | 0 | 0 | 70.495 | -558.996 | 1.416 | 0 | 0 | -514.277 | 0 | 0 | -0.06 | -706.56 | 0 | 0 | -0.852 | -555.723 | 0 | -0.056 |
| Financing Cash Flow
| -4.982 | -7.851 | -7.681 | 113.517 | -7.591 | -5.507 | -9.137 | -1,857.982 | -3.698 | -8.579 | 4.007 | -1,046.635 | -8.362 | -1.124 | 4.181 | -926.627 | -3.182 | -11.43 | -4.68 | -1,072.641 | -4.398 | -4.325 | 11.823 | -939.113 | 0 | 0 | 5.445 | -801.737 | 0 | 0 | 1.888 | -817.954 | 0 | 0 | -12.943 | -795.842 | 0 | 0 | 0 | -746.355 | 0 | 0 | 70.495 | -546.158 | 1.416 | 0 | 0 | -514.277 | 0 | 0 | -0.06 | -706.56 | 10.142 | 11.708 | 8.842 | -550.482 | 4.627 | 3.56 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.191 | 5.021 | -11.876 | 17.518 | -18.146 | 2.713 | -14.934 | 6.56 | -13.974 | 28.076 | -16.284 | 3.86 | -5.911 | 2.909 | 2.761 | 6.782 | -4.447 | -3.796 | -4.991 | -4.489 | -1.865 | 3.888 | 0.915 | -4.893 | -1.572 | 3.021 | 1.214 | 1.5 | 2.389 | -5.953 | -0.632 | -3.156 | -3.767 | -0.602 | -3.611 | 4.348 | -1.635 | -1.355 | 7.262 | 5.356 | -3.927 | -0.008 | 4.349 | -2.635 | 2.605 | 6.704 | -0.442 | -2.885 | 0.5 | -4.03 | 6.742 | 5.803 | 4.03 | -2.25 | -1.394 | -1.938 | -0.955 | -0.243 |
| Net Change In Cash
| 305.802 | -62.376 | -226.501 | -45.613 | -180.648 | 350.194 | -94.859 | -86.18 | -252.27 | 167.528 | 181.327 | -239.883 | 218.241 | -158.519 | 363.699 | -361.188 | 47.664 | 142.422 | -142.167 | -703.881 | 157.117 | 177.295 | 225.892 | -622.635 | 237.371 | 285.276 | 44.073 | -599.952 | 382.181 | 416.119 | -266.883 | -276.557 | 423.709 | 588.638 | 97.506 | -80.367 | -225.864 | -290.11 | 273.186 | -609.363 | 84.25 | 380.542 | -920.933 | -419.662 | 214.643 | 320.042 | 99.595 | -460.941 | 61.73 | 78.073 | 280.316 | -140.172 | -41.038 | -73.8 | 204.365 | 129.35 | 143.906 | -29.619 |
| Cash At End Of Period
| 1,083.86 | 769.034 | 831.41 | 1,057.911 | 1,103.524 | 1,284.172 | 933.978 | 1,028.837 | 1,115.017 | 1,367.287 | 1,199.759 | 1,018.432 | 1,258.315 | 1,040.074 | 1,198.593 | 834.894 | 1,196.082 | 1,148.418 | 1,005.996 | 1,148.163 | 1,852.044 | 1,694.927 | 1,517.632 | 1,291.74 | 1,914.375 | 1,677.004 | 1,391.728 | 1,347.655 | 1,947.607 | 1,565.426 | 1,149.307 | 1,416.19 | 1,692.747 | 1,269.038 | 680.4 | 582.894 | 663.261 | 889.125 | 1,179.235 | 906.049 | 1,515.412 | 1,431.162 | 1,050.62 | 1,971.553 | 2,391.215 | 2,176.572 | 1,856.53 | 1,756.935 | 2,217.876 | 2,156.146 | 2,078.073 | 1,797.757 | 1,937.929 | 1,978.967 | 2,052.767 | 1,848.402 | 1,719.052 | 1,575.146 |