Subscribe

Holtek Semiconductor Inc. (6202.TW)

TWD70.90 +3.20 (+4.73%)
TW TAI Technology Semiconductors
Address Science Park 300
Hsinchu City, TW
CEO Kuo Tung Kao
Website holtek.com.tw
IPO 2004-09-27
ISIN TW0006202005

Explore sections of this company profile

Description

Holtek Semiconductor Inc. engages in the research, development, production, and sale of integrated circuits in Taiwan, China, and internationally. The company provides a range of general purpose and specialized types of microcontrollers (MCU) for use in the areas of voice, communication, computer peripheral, household appliance, medical equipment, automotive, and industrial control and security surveillance; and power management devices, LCD and LED drive/control chips, ultra-high resolution fingerprint identification sensors, and various sensor modules. It’s MCU products are used for general purpose, motor MCU and peripheral, health and measurement, security and safety, battery and power management, touch/proximity and peripheral, music and voice, special purpose, wireless, power management, display, special purpose, module, amplifier and comparator, interface bridge, and miscellaneous applications. The company was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD70.90 +3.20 (+4.73%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6M
Beta
0.91
Float Shares
208.97M
Free Float %
90.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.68% -5.32% +8.30% -6.23% +54.68% +58.01% +35.57% -15.42% -37.82% +6.92% +88.56%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
70.90
DCF (Unlevered) 22.01 -69.0%
DCF (Levered) 14.67 -79.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.74
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Semiconductors: +12.5%
    +22.2% ★ Q1'26: +8.5% (vs Q1'25)
  • ✓
    EPS growth Semiconductors: +22.5%
    +213.6% ★ Q1'26: -25.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Semiconductors: +38.2%
    +7.0% Q1'26: +9.3% (vs Q1'25)
  • ✗
    EBIT margin Semiconductors: +10.7%
    +5.8% Q1'26: +6.7% (vs Q1'25)
  • ✗
    ROIC Semiconductors: +6.0%
    +10.8% ★ Q1'26: +10.8% (vs Q1'25)
  • ✗
    Share dilution Semiconductors: +0.0%
    +1.3% Q1'26: +5.2% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    2.14× ★ Q1'26: 1.25× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 22.01 Current price: 70.90
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
2 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.97B
est: 3.97B (0.0%)
4.16B
est: 4.17B (-0.4%)
4.61B
est: 4.61B (+0.0%)
4.86B
est: 4.88B (-0.4%)
4.58B
est: 4.57B (+0.4%)
5.61B
est: 5.50B (+2.1%)
7.13B
est: 7.18B (-0.7%)
6.02B
est: 6.27B (-4.0%)
2.60B
est: 2.25B (+15.6%)
2.50B
est: 2.50B (+0.2%)
3.06B
est: 3.09B (-1.0%)
3.73B
3.70B – 3.77B
+20.9% YoY
4.07B
4.06B – 4.09B
+9.1% YoY
EBITDA
962.01M
est: 795.58M (+20.9%)
966.75M
est: 836.75M (+15.5%)
1.07B
est: 925.05M (+15.7%)
1.21B
est: 979.16M (+23.2%)
1.14B
est: 915.71M (+24.8%)
1.43B
est: 1.10B (+29.3%)
2.74B
est: 1.44B (+90.4%)
1.51B
est: 1.26B (+20.1%)
239.46M
est: 374.42M (-36.0%)
-5.71M
est: 416.17M (-101.4%)
331.27M
est: 515.04M (-35.7%)
622.59M
616.94M – 628.23M
+20.9% YoY
679.11M
676.11M – 682.10M
+9.1% YoY
EBIT
889.61M
est: 638.90M (+39.2%)
848.92M
est: 671.95M (+26.3%)
987.82M
est: 742.87M (+33.0%)
1.15B
est: 786.32M (+46.1%)
986.74M
est: 735.36M (+34.2%)
1.26B
est: 885.14M (+42.7%)
2.59B
est: 1.16B (+124.2%)
1.37B
est: 1.01B (+35.4%)
86.37M
est: 276.25M (-68.7%)
-168.33M
est: 307.05M (-154.8%)
177.93M
est: 380.00M (-53.2%)
459.35M
455.19M – 463.52M
+20.9% YoY
501.06M
498.84M – 503.27M
+9.1% YoY
Net Income
806.81M
est: 810.95M (-0.5%)
784.22M
est: 801.86M (-2.2%)
926.19M
est: 916.29M (+1.1%)
1.06B
est: 1.05B (+1.8%)
914.90M
est: 945.73M (-3.3%)
1.03B
est: 978.48M (+5.4%)
2.04B
est: 2.11B (-3.2%)
1.11B
est: 1.31B (-15.2%)
111.74M
est: -61.62M (+281.3%)
-149.56M
est: -189.19M (+21.0%)
173.32M
est: 169.07M (+2.5%)
438.57M
436.49M – 440.66M
+159.4% YoY
606.00M
601.49M – 608.42M
+38.2% YoY
SGA
442.77M
est: 516.60M (-14.3%)
444.89M
est: 543.33M (-18.1%)
475.83M
est: 600.67M (-20.8%)
497.47M
est: 635.81M (-21.8%)
476.77M
est: 594.61M (-19.8%)
541.37M
est: 715.71M (-24.4%)
659.61M
est: 934.84M (-29.4%)
562.68M
est: 815.95M (-31.0%)
461.45M
est: 308.09M (+49.8%)
476.92M
est: 342.44M (+39.3%)
402.16M
est: 423.80M (-5.1%)
512.29M
507.65M – 516.94M
+20.9% YoY
558.80M
556.34M – 561.27M
+9.1% YoY
EPS
3.57
est: 3.57 (+0.0%)
3.47
est: 3.53 (-1.7%)
4.10
est: 4.03 (+1.6%)
4.70
est: 4.60 (+2.1%)
4.05
est: 4.16 (-2.7%)
4.56
est: 4.31 (+5.9%)
9.04
est: 9.30 (-2.8%)
4.89
est: 5.75 (-14.9%)
0.49
est: -0.27 (+282.9%)
-0.66
est: -0.82 (+19.8%)
0.75
est: 0.74 (+2.0%)
1.91
1.90 – 1.92
+159.4% YoY
2.63
2.61 – 2.65
+37.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-28 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-27 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-26 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-25 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-22 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-21 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-20 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-19 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-18 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-15 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-13 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-12 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-11 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-08 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-04-29 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-28 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-27 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-24 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
398.47M
OE per share TTM
1.74
Owner's Yield
2.85%
Maintenance CapEx ratio
9.25%
Maint CapEx / Avg PPE
10.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 239.5K 0.65%
2 iShares Automation & Robotics UCITS ETF RBOT.L 0.03% 1.22M 0.40%
3 iShares Automation & Robotics UCITS ETF RBOD.L 0.03% 85.7K 0.40%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 36.9K 0.56%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.25M 0.06%
6 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 17.8K 0.35%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 41.5K 0.44%
8 Dimensional - Emerging Markets Value ETF DFEV 0.00% 62.2K 0.46%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 39.9K 0.48%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 89.9K 0.26%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
34.5K
Shares Outstanding
230.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chien-Chou Pan Associate Vice President of Sales & Marketing Center And Director — —
Jung-Tsung Tsai President & Director — male
Kuo-Tung Gau GM & Director — male
Ming-Tung Liao Assistant VP of Finance & Accounting Division and Chief Corporate Governance Officer — male
Shiou-Ming Li Manager of Administrative Division & Procurement Business — —
Wen-Te Lee Head of Internal Audit — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Semiconductors