Holtek Semiconductor Inc. (TPE:6202)
54.20
-4.90 (-8.29%)
At close: Mar 9, 2026
Holtek Semiconductor Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,058 | 2,502 | 2,596 | 6,016 | 7,128 | Upgrade
|
| Revenue Growth (YoY) | 22.23% | -3.64% | -56.85% | -15.60% | 26.95% | Upgrade
|
| Cost of Revenue | 1,880 | 1,539 | 1,495 | 2,930 | 3,312 | Upgrade
|
| Gross Profit | 1,178 | 962.84 | 1,101 | 3,086 | 3,816 | Upgrade
|
| Selling, General & Admin | 402.16 | 476.92 | 461.45 | 562.68 | 659.61 | Upgrade
|
| Research & Development | 680.9 | 819.76 | 812.62 | 1,137 | 1,208 | Upgrade
|
| Other Operating Expenses | -12.22 | -45.17 | -208.7 | 41.83 | 174.15 | Upgrade
|
| Operating Expenses | 1,071 | 1,200 | 1,001 | 1,854 | 2,042 | Upgrade
|
| Operating Income | 106.95 | -236.79 | 99.26 | 1,232 | 1,774 | Upgrade
|
| Interest Expense | -18.28 | -22.39 | -8.2 | -2.07 | -1.47 | Upgrade
|
| Interest & Investment Income | 37.17 | 41.34 | 28.98 | 64.74 | 40.9 | Upgrade
|
| Earnings From Equity Investments | -10.85 | -27.97 | -84.84 | 26.29 | 342.45 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 8.59 | 16.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 44.66 | 55.09 | 42.98 | 61.51 | 418.54 | Upgrade
|
| EBT Excluding Unusual Items | 159.65 | -190.71 | 78.18 | 1,391 | 2,591 | Upgrade
|
| Pretax Income | 159.65 | -190.71 | 78.18 | 1,391 | 2,591 | Upgrade
|
| Income Tax Expense | -26.24 | -42.57 | -36.46 | 258.65 | 522.15 | Upgrade
|
| Earnings From Continuing Operations | 185.89 | -148.15 | 114.64 | 1,132 | 2,069 | Upgrade
|
| Minority Interest in Earnings | -12.56 | -1.41 | -2.9 | -25.93 | -24.94 | Upgrade
|
| Net Income | 173.32 | -149.56 | 111.74 | 1,106 | 2,044 | Upgrade
|
| Net Income to Common | 173.32 | -149.56 | 111.74 | 1,106 | 2,044 | Upgrade
|
| Net Income Growth | - | - | -89.90% | -45.87% | 98.25% | Upgrade
|
| Shares Outstanding (Basic) | 228 | 226 | 226 | 226 | 226 | Upgrade
|
| Shares Outstanding (Diluted) | 229 | 226 | 227 | 229 | 229 | Upgrade
|
| Shares Change (YoY) | 1.06% | -0.18% | -1.02% | -0.03% | 0.41% | Upgrade
|
| EPS (Basic) | 0.76 | -0.66 | 0.49 | 4.89 | 9.04 | Upgrade
|
| EPS (Diluted) | 0.76 | -0.66 | 0.49 | 4.83 | 8.93 | Upgrade
|
| EPS Growth | - | - | -89.85% | -45.91% | 97.57% | Upgrade
|
| Free Cash Flow | 344.12 | 300.16 | -147.28 | 495.47 | 2,650 | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 1.33 | -0.65 | 2.17 | 11.57 | Upgrade
|
| Dividend Per Share | - | - | 0.450 | 4.000 | 8.123 | Upgrade
|
| Dividend Growth | - | - | -88.75% | -50.76% | 78.13% | Upgrade
|
| Gross Margin | 38.52% | 38.49% | 42.39% | 51.30% | 53.53% | Upgrade
|
| Operating Margin | 3.50% | -9.46% | 3.82% | 20.48% | 24.89% | Upgrade
|
| Profit Margin | 5.67% | -5.98% | 4.30% | 18.39% | 28.68% | Upgrade
|
| Free Cash Flow Margin | 11.25% | 12.00% | -5.67% | 8.24% | 37.18% | Upgrade
|
| EBITDA | 155.3 | -187.14 | 157.22 | 1,298 | 1,847 | Upgrade
|
| EBITDA Margin | 5.08% | -7.48% | 6.06% | 21.57% | 25.92% | Upgrade
|
| D&A For EBITDA | 48.35 | 49.64 | 57.97 | 65.95 | 73.13 | Upgrade
|
| EBIT | 106.95 | -236.79 | 99.26 | 1,232 | 1,774 | Upgrade
|
| EBIT Margin | 3.50% | -9.46% | 3.82% | 20.48% | 24.89% | Upgrade
|
| Effective Tax Rate | - | - | - | 18.59% | 20.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.