Holtek Semiconductor Inc. (6202.TW) TAI

37.75

-0.15(-0.40%)

Updated at December 24 02:36PM

Currency In TWD

Valuation

Market Cap10.66B
Enterprise Value10.85B
P/E Ratio60.86
PEG Ratio0.26
Price/Sales Ratio2.83
Price/Book Ratio2.27
Enterprise/Revenue2.84
Enterprise/EBITDA32.1

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.05
Operating Margin0.01

Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue2.5B
Revenue/Share13.34
Gross Profit962.84M
EBITDA-5.71M
Net Income-149.56M
Diluted EPS-0.66

Balance Sheet

Total Cash2.88B
Total Cash/Share12.54
Total Debt714.25M
Total Debt/Equity0.19
Current Ratio3.42
Book Value Per Share16.86

Price History

52-Week Change-22.25
52-Week High58.9
52-Week Low32.7
Moving Average 50 Days38.56
Moving Average 200 Days41.29

Statistics

Average Volume621,821
Shares Outstanding230.02M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1049961:1000000
Last Split DateJuly 28, 2005