Holtek Semiconductor Inc. (TPE:6202)
Taiwan
· Delayed Price · Currency is TWD 51.80
-2.40 (-4.43%)
Mar 10, 2026, 1:30 PM CST
Holtek Semiconductor Balance Sheet
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 |
| Cash & Equivalents | 1,495 | 903 | 831.41 | 933.98 | 1,200 | Upgrade
|
| Short-Term Investments | 1,139 | 1,694 | 1,272 | 1,217 | 2,391 | Upgrade
|
| Trading Asset Securities | 420 | 210.39 | 236.65 | 242.42 | 970.07 | Upgrade
|
| Cash & Short-Term Investments | 3,054 | 2,808 | 2,340 | 2,394 | 4,561 | Upgrade
|
| Cash Growth | 8.78% | 20.00% | -2.26% | -47.51% | 65.91% | Upgrade
|
| Receivables | 395.81 | 418.56 | 324.97 | 913.85 | 894.97 | Upgrade
|
| Inventory | 1,036 | 1,193 | 1,593 | 1,823 | 858.2 | Upgrade
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| Other Current Assets | 26.09 | 76.7 | 82.94 | 77.8 | 124.4 | Upgrade
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| Total Current Assets | 4,512 | 4,496 | 4,341 | 5,208 | 6,438 | Upgrade
|
| Property, Plant & Equipment | 422.27 | 470.73 | 517.42 | 412.05 | 452.7 | Upgrade
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| Long-Term Investments | 492.52 | 500.75 | 1,170 | 925.11 | 1,389 | Upgrade
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| Other Intangible Assets | 30.34 | 36.87 | 22.99 | 23.5 | 39.21 | Upgrade
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| Long-Term Deferred Tax Assets | 41.48 | 45.08 | 78.01 | 146.8 | 201.84 | Upgrade
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| Other Long-Term Assets | 65.03 | 68.63 | 61.39 | 104.19 | 22.46 | Upgrade
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| Total Assets | 5,564 | 5,618 | 6,191 | 6,820 | 8,544 | Upgrade
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| Accounts Payable | 299.51 | 274.1 | 138.6 | 664.35 | 897.32 | Upgrade
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| Accrued Expenses | 204.25 | 240.2 | 354.77 | 599.16 | 712.52 | Upgrade
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| Short-Term Debt | 650 | 1,000 | 1,000 | - | - | Upgrade
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| Current Portion of Leases | 11.19 | 17.74 | 19.47 | 16.48 | 24.05 | Upgrade
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| Current Income Taxes Payable | 19.26 | 12.16 | 15.55 | 47.84 | 439.05 | Upgrade
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| Current Unearned Revenue | 10.97 | 4.89 | 11.52 | - | - | Upgrade
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| Other Current Liabilities | 35.67 | 29.91 | 49.3 | 181.99 | 166.1 | Upgrade
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| Total Current Liabilities | 1,231 | 1,579 | 1,589 | 1,510 | 2,239 | Upgrade
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| Long-Term Leases | 48.93 | 75.1 | 88.8 | 71.64 | 86.72 | Upgrade
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| Pension & Post-Retirement Benefits | 3.28 | 15.95 | 30.02 | 48.5 | 81.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 269.02 | 267.87 | 331.94 | 422.71 | 400.25 | Upgrade
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| Other Long-Term Liabilities | 23.56 | 23.21 | 51.36 | 22.7 | 26.08 | Upgrade
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| Total Liabilities | 1,576 | 1,961 | 2,091 | 2,075 | 2,834 | Upgrade
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| Common Stock | 2,304 | 2,262 | 2,262 | 2,262 | 2,262 | Upgrade
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| Additional Paid-In Capital | 250.13 | 142.31 | 142.31 | 142.31 | 142.31 | Upgrade
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| Retained Earnings | 1,418 | 1,245 | 1,280 | 2,072 | 2,795 | Upgrade
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| Comprehensive Income & Other | -52.17 | -49.9 | 355.91 | 202.57 | 457.91 | Upgrade
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| Total Common Equity | 3,920 | 3,599 | 4,040 | 4,679 | 5,657 | Upgrade
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| Minority Interest | 68.44 | 57.9 | 59.82 | 65.64 | 53.4 | Upgrade
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| Shareholders' Equity | 3,988 | 3,657 | 4,100 | 4,745 | 5,710 | Upgrade
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| Total Liabilities & Equity | 5,564 | 5,618 | 6,191 | 6,820 | 8,544 | Upgrade
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| Total Debt | 710.12 | 1,093 | 1,108 | 88.12 | 110.77 | Upgrade
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| Net Cash (Debt) | 2,344 | 1,715 | 1,231 | 2,306 | 4,450 | Upgrade
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| Net Cash Growth | 36.69% | 39.26% | -46.60% | -48.19% | 68.05% | Upgrade
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| Net Cash Per Share | 10.25 | 7.58 | 5.43 | 10.07 | 19.43 | Upgrade
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| Filing Date Shares Outstanding | 230.39 | 226.17 | 226.17 | 226.17 | 226.17 | Upgrade
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| Total Common Shares Outstanding | 230.39 | 226.17 | 226.17 | 226.17 | 226.17 | Upgrade
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| Working Capital | 3,281 | 2,917 | 2,751 | 3,699 | 4,199 | Upgrade
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| Book Value Per Share | 17.01 | 15.91 | 17.86 | 20.69 | 25.01 | Upgrade
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| Tangible Book Value | 3,889 | 3,562 | 4,017 | 4,655 | 5,618 | Upgrade
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| Tangible Book Value Per Share | 16.88 | 15.75 | 17.76 | 20.58 | 24.84 | Upgrade
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| Land | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | Upgrade
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| Buildings | 648.23 | 638.28 | 625.07 | 523.65 | 519.23 | Upgrade
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| Machinery | 435.63 | 425.65 | 492.76 | 506.69 | 476.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.