6202.TW
Holtek Semiconductor Inc. [6202.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
6202.TW Stock Summary
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In the News
6202.TW Financial details
Company Rating
Neutral
Market Cap
13.34B
Income
111.74M
Revenue
2.6B
Book val./share
17.86
Cash/share
10.38
Dividend
4
Dividend %
6.4%
Employees
610
Optionable
No
Shortable
Yes
Earnings
01 May 2024
P/E
99.12
Forward P/E
-
PEG
-11.02
P/S
4.43
P/B
3.55
P/C
5.64
P/FCF
-14.56
Quick Ratio
1.6
Current Ratio
2.71
Debt / Equity
0.28
LT Debt / Equity
0.02
-
-
EPS (TTM)
0.49
EPS next Y
-
EPS next Q
-
EPS this Y
-89.98%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-34.45%
Revenue last 5Y
-10.75%
Revenue Q/Q
-22.66%
EPS Q/Q
-148.81%
-
-
-
-
SMA20
5.45%
SMA50
-6.45%
SMA100
-10.77%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
3%
ROC
0.06%
Gross Margin
45%
Oper. Margin
8%
Profit Margin
5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
52.8-74.8
52W High
-20.95%
52W Low
+12.5%
RSI
49
Rel Volume
1.65
Avg Volume
1.1M
Volume
1.81M
Perf Week
2.09%
Perf Month
-2.34%
Perf Quarter
-6.7%
Perf Half Y
-5.95%
-
-
-
-
Beta
0.524
-
-
Volatility
1.03%, 2.01%
Prev Close
3.91%
Price
58.5
Change
4.09%
6202.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 20.27 | 24.82 | 31.52 | 26.6 | 11.48 | |
| Net income per share | 4.05 | 4.56 | 9.04 | 4.89 | 0.49 | |
| Operating cash flow per share | 3.98 | 4.95 | 11.96 | 2.35 | 0.02 | |
| Free cash flow per share | 3.83 | 4.39 | 11.52 | 1.99 | -0.99 | |
| Cash per share | 10.98 | 12.41 | 20.2 | 10.62 | 10.38 | |
| Book value per share | 17.92 | 19.64 | 25.01 | 20.69 | 17.86 | |
| Tangible book value per share | 11.5 | 19.54 | 25.07 | 20.87 | 18.13 | |
| Share holders equity per share | 17.92 | 19.64 | 25.01 | 20.69 | 17.86 | |
| Interest debt per share | 0.82 | 1.33 | 1.54 | 0.86 | 5.1 | |
| Market cap | 15.54B | 16.42B | 25.44B | 15.42B | 15.09B | |
| Enterprise value | 14.72B | 15.52B | 24.59B | 14.68B | 15.4B | |
| P/E ratio | 16.98 | 15.93 | 12.45 | 13.94 | 135 | |
| Price to sales ratio | 3.39 | 2.92 | 3.57 | 2.56 | 5.81 | |
| POCF ratio | 17.28 | 14.66 | 9.41 | 29.08 | 3.56K | |
| PFCF ratio | 17.92 | 16.55 | 9.77 | 34.33 | -67.31 | |
| P/B Ratio | 3.83 | 3.7 | 4.5 | 3.3 | 3.73 | |
| PTB ratio | 3.83 | 3.7 | 4.5 | 3.3 | 3.73 | |
| EV to sales | 3.21 | 2.76 | 3.45 | 2.44 | 5.93 | |
| Enterprise value over EBITDA | 12.04 | 10.89 | 8.97 | 8.91 | 87.77 | |
| EV to operating cash flow | 16.37 | 13.86 | 9.09 | 27.68 | 3.63K | |
| EV to free cash flow | 16.97 | 15.64 | 9.44 | 32.67 | -68.71 | |
| Earnings yield | 0.06 | 0.06 | 0.08 | 0.07 | 0.01 | |
| Free cash flow yield | 0.06 | 0.06 | 0.1 | 0.03 | -0.01 | |
| Debt to equity | 0.05 | 0.07 | 0.06 | 0.04 | 0.28 | |
| Debt to assets | 0.03 | 0.05 | 0.04 | 0.03 | 0.18 | |
| Net debt to EBITDA | -0.67 | -0.63 | -0.31 | -0.45 | 1.78 | |
| Current ratio | 4.27 | 3.59 | 2.88 | 3.45 | 2.73 | |
| Interest coverage | 772.56 | 938.15 | 1.77K | 728.96 | 2.73 | |
| Income quality | 0.84 | 0.89 | 1.04 | 0.38 | 0.05 | |
| Dividend Yield | 0.07 | 0.06 | 0.04 | 0.12 | 0.06 | |
| Payout ratio | 1.16 | 0.89 | 0.5 | 1.66 | 8.1 | |
| Sales general and administrative to revenue | 0.08 | 0.07 | 0.07 | 0.07 | 0.12 | |
| Research and developement to revenue | 0.17 | 0.17 | 0.17 | 0.19 | 0.31 | |
| Intangibles to total assets | 0.28 | 0.01 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.04 | -0.11 | -0.04 | -0.15 | -53.82 | |
| Capex to revenue | -0.01 | -0.02 | -0.01 | -0.01 | -0.09 | |
| Capex to depreciation | -0.2 | -0.79 | -0.68 | -0.57 | -1.49 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 40.38 | 44.88 | 71.32 | 47.72 | 14.09 | |
| ROIC | 0.21 | 0.22 | 0.34 | 0.25 | 0.01 | |
| Return on tangible assets | 0.23 | 0.17 | 0.24 | 0.16 | 0.02 | |
| Graham Net | 9.39 | 9.63 | 12.54 | 8.51 | 5.74 | |
| Working capital | 3.05B | 3.23B | 4.2B | 3.7B | 2.75B | |
| Tangible asset value | 2.6B | 4.42B | 5.67B | 4.72B | 4.08B | |
| Net current asset value | 2.69B | 2.77B | 3.6B | 3.13B | 2.25B | |
| Invested capital | 0.05 | 0.07 | 0.06 | 0.04 | 0.28 | |
| Average receivables | 818.73M | 919.16M | 971.62M | 904.41M | 619.41M | |
| Average payables | 430.47M | 424.64M | 569.87M | 611.15M | 331.4M | |
| Average inventory | 668.74M | 630.78M | 718.57M | 1.34B | 1.71B | |
| Days sales outstanding | 62.91 | 68.15 | 45.83 | 55.44 | 45.69 | |
| Days payables outstanding | 57.75 | 58.36 | 72.96 | 69.8 | 25.03 | |
| Days of inventory on hand | 106.09 | 70.73 | 94.58 | 227.11 | 388.84 | |
| Receivables turnover | 5.8 | 5.36 | 7.96 | 6.58 | 7.99 | |
| Payables turnover | 6.32 | 6.25 | 5 | 5.23 | 14.59 | |
| Inventory turnover | 3.44 | 5.16 | 3.86 | 1.61 | 0.94 | |
| ROE | 0.23 | 0.23 | 0.36 | 0.24 | 0.03 | |
| Capex per share | -0.14 | -0.57 | -0.44 | -0.36 | -1.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.8 | 3.36 | 3.16 | 2.79 | 2.16 | |
| Net income per share | 0.06 | 0.16 | 0.25 | 0.16 | -0.08 | |
| Operating cash flow per share | -0.95 | -1.7 | -0.05 | -0.82 | 2.59 | |
| Free cash flow per share | -1 | -2.14 | -0.26 | -0.9 | 2.3 | |
| Cash per share | 10.62 | 8.81 | 8.86 | 9.38 | 10.38 | |
| Book value per share | 20.69 | 21.37 | 17.4 | 17.76 | 17.86 | |
| Tangible book value per share | 20.87 | 21.56 | 17.43 | 17.82 | 18.13 | |
| Share holders equity per share | 20.69 | 21.37 | 17.4 | 17.76 | 17.86 | |
| Interest debt per share | 0.85 | 0.65 | 0.55 | 5.06 | 5.08 | |
| Market cap | 15.42B | 16.71B | 15.45B | 13.98B | 15.09B | |
| Enterprise value | 14.68B | 15.58B | 14.47B | 14.06B | 15.4B | |
| P/E ratio | 265.72 | 113.71 | 68.8 | 95.69 | -213.61 | |
| Price to sales ratio | 14.21 | 21.97 | 21.58 | 22.14 | 30.9 | |
| POCF ratio | -71.73 | -43.51 | -1.49K | -74.96 | 25.78 | |
| PFCF ratio | -68.26 | -34.57 | -261.56 | -69.04 | 28.96 | |
| P/B Ratio | 3.3 | 3.46 | 3.92 | 3.48 | 3.73 | |
| PTB ratio | 3.3 | 3.46 | 3.92 | 3.48 | 3.73 | |
| EV to sales | 13.53 | 20.47 | 20.21 | 22.27 | 31.54 | |
| Enterprise value over EBITDA | 95.5 | 189.83 | 142.18 | 212.71 | -206.73 | |
| EV to operating cash flow | -68.28 | -40.55 | -1.4K | -75.41 | 26.31 | |
| EV to free cash flow | -64.97 | -32.22 | -244.97 | -69.45 | 29.56 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | -0.01 | -0.03 | 0 | -0.01 | 0.03 | |
| Debt to equity | 0.04 | 0.03 | 0.03 | 0.28 | 0.28 | |
| Debt to assets | 0.03 | 0.02 | 0.02 | 0.18 | 0.18 | |
| Net debt to EBITDA | -4.82 | -13.87 | -9.63 | 1.26 | -4.2 | |
| Current ratio | 3.45 | 4.18 | 2.53 | 2.71 | 2.73 | |
| Interest coverage | 120.26 | 148.49 | 192.17 | 7.87 | -29.16 | |
| Income quality | -16.16 | -8.43 | -0.16 | -7.63 | -10.37 | |
| Dividend Yield | 0 | 0 | 0 | 0.06 | 0 | |
| Payout ratio | 0 | 0 | 0 | 24.77 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.11 | 0.1 | 0.13 | 0.16 | |
| Research and developement to revenue | 0.25 | 0.3 | 0.25 | 0.33 | 0.4 | |
| Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0 | |
| Capex to operating cash flow | 0.05 | 0.26 | 4.71 | 0.09 | -0.11 | |
| Capex to revenue | -0.01 | -0.13 | -0.07 | -0.03 | -0.13 | |
| Capex to depreciation | -0.32 | -2.75 | -1.32 | -0.42 | -1.53 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.47 | 8.84 | 9.86 | 8.03 | 5.6 | |
| ROIC | 0.03 | 0.01 | 0.01 | 0.01 | -0.01 | |
| Return on tangible assets | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham Net | 8.51 | 8 | 4.43 | 5.08 | 5.74 | |
| Working capital | 3.7B | 3.63B | 2.72B | 2.82B | 2.75B | |
| Tangible asset value | 4.72B | 4.88B | 3.94B | 4.03B | 4.08B | |
| Net current asset value | 3.13B | 3.07B | 2.16B | 2.22B | 2.25B | |
| Invested capital | 0.04 | 0.03 | 0.03 | 0.28 | 0.28 | |
| Average receivables | 932.67M | 789.09M | 585.62M | 510.72M | 419.75M | |
| Average payables | 606.98M | 479.91M | 287.99M | 162.22M | 125.27M | |
| Average inventory | 1.77B | 1.93B | 1.97B | 1.84B | 1.69B | |
| Days sales outstanding | 75.78 | 78.58 | 63.74 | 73.36 | 59.9 | |
| Days payables outstanding | 85.2 | 91.17 | 40.89 | 35.22 | 27.59 | |
| Days of inventory on hand | 277.21 | 463.48 | 443.01 | 422.79 | 428.75 | |
| Receivables turnover | 1.19 | 1.15 | 1.41 | 1.23 | 1.5 | |
| Payables turnover | 1.06 | 0.99 | 2.2 | 2.56 | 3.26 | |
| Inventory turnover | 0.32 | 0.19 | 0.2 | 0.21 | 0.21 | |
| ROE | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Capex per share | -0.05 | -0.44 | -0.22 | -0.07 | -0.28 |
6202.TW Frequently Asked Questions
What is Holtek Semiconductor Inc. stock symbol ?
Holtek Semiconductor Inc. is a TW stock and trading under the symbol 6202.TW
What is Holtek Semiconductor Inc. stock quote today ?
Holtek Semiconductor Inc. stock price is $58.5 today.
Is Holtek Semiconductor Inc. stock public?
Yes, Holtek Semiconductor Inc. is a publicly traded company.
Company Profile
- Volume Average 1.1M
- Market Capitalization 13.34B
- Employee 610
- CEO Mr. Jung-Tsung Tsai
- Headquarters Hsinchu City,TW
- IPO Date 2004-09-27
-
Website
https://www.holtek.com.tw 
Holtek Semiconductor Inc. researches, develops, manufactures, and sells integrated circuits in Taiwan, China, and internationally. The company provides a range of general purpose and specialized types of microcontrollers for use in the areas of voice, communication, computer peripheral, household appliance, medical equipment, automotive, security, etc.; and power management devices, LCD and LED drive/control chips, ultra-high resolution fingerprint identification sensors, various sensor modules, and other peripheral devices. It also offers MCU that are used for general purpose, LCD display, USB, motor control, OPA, health and measurement, security and safety, touch, voice and music, battery and power management, and special purpose; and wireless and communication devices, display drivers, modules, EEPROM memory, and analog and video devices. The company was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan.
