Holtek Semiconductor Inc. (6202.TW) TAI

Currency In TWD

AD

Valuation

Market Cap8.53B
Enterprise Value7.75B
P/E Ratio27.68
PEG Ratio0.16
Price/Sales Ratio3.03
Price/Book Ratio2.67
Enterprise/Revenue2.97
Enterprise/EBITDA20.12

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.11
Operating Margin0.1
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Management Effectiveness

Return On Assets0.07
Return On Equity0.1

Income Statement

Revenue3.06B
Revenue/Share14.99
Gross Profit1.19B
EBITDA331.27M
Net Income173.32M
Diluted EPS0.75

Balance Sheet

Total Cash2.86B
Total Cash/Share11.94
Total Debt271.23M
Total Debt/Equity0.06
Current Ratio4.06
Book Value Per Share17.98

Price History

52-Week Change23.01
52-Week High81
52-Week Low35.8
Moving Average 50 Days55.48
Moving Average 200 Days56.79

Statistics

Average Volume1.36M
Shares Outstanding230.02M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.68
Trailing Annual Dividend Yield1.45
Payout Ratio0
Last Split Factor1049961:1000000
Last Split DateJuly 28, 2005
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