Holtek Semiconductor Inc. (TPE:6202)
Taiwan
· Delayed Price · Currency is TWD 44.85
+0.25 (0.56%)
May 14, 2025, 12:40 PM CST
Holtek Semiconductor Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,819 | 2,502 | 2,596 | 6,016 | 7,128 | 5,615 | Upgrade
|
| Revenue Growth (YoY) | 23.71% | -3.64% | -56.85% | -15.60% | 26.95% | 22.48% | Upgrade
|
| Cost of Revenue | 1,724 | 1,539 | 1,495 | 2,930 | 3,312 | 2,988 | Upgrade
|
| Gross Profit | 1,095 | 962.84 | 1,101 | 3,086 | 3,816 | 2,627 | Upgrade
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| Selling, General & Admin | 468.9 | 476.92 | 461.45 | 562.68 | 659.61 | 541.37 | Upgrade
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| Research & Development | 793.07 | 819.76 | 812.62 | 1,137 | 1,208 | 928.91 | Upgrade
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| Other Operating Expenses | -6.15 | -45.17 | -208.7 | 41.83 | 174.15 | 32.53 | Upgrade
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| Operating Expenses | 1,256 | 1,200 | 1,001 | 1,854 | 2,042 | 1,503 | Upgrade
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| Operating Income | -160.7 | -236.79 | 99.26 | 1,232 | 1,774 | 1,124 | Upgrade
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| Interest Expense | -21.53 | -22.39 | -8.2 | -2.07 | -1.47 | -1.35 | Upgrade
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| Interest & Investment Income | 41.09 | 41.34 | 28.98 | 64.74 | 40.9 | 11.65 | Upgrade
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| Earnings From Equity Investments | -10.81 | -27.97 | -84.84 | 26.29 | 342.45 | 112.73 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 8.59 | 16.38 | 13.52 | Upgrade
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| Other Non Operating Income (Expenses) | 54.45 | 55.09 | 42.98 | 61.51 | 418.54 | 0.72 | Upgrade
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| EBT Excluding Unusual Items | -97.5 | -190.71 | 78.18 | 1,391 | 2,591 | 1,261 | Upgrade
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| Pretax Income | -97.5 | -190.71 | 78.18 | 1,391 | 2,591 | 1,261 | Upgrade
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| Income Tax Expense | -89.64 | -42.57 | -36.46 | 258.65 | 522.15 | 213.29 | Upgrade
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| Earnings From Continuing Operations | -7.86 | -148.15 | 114.64 | 1,132 | 2,069 | 1,048 | Upgrade
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| Minority Interest in Earnings | -5.92 | -1.41 | -2.9 | -25.93 | -24.94 | -17.05 | Upgrade
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| Net Income | -13.78 | -149.56 | 111.74 | 1,106 | 2,044 | 1,031 | Upgrade
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| Net Income to Common | -13.78 | -149.56 | 111.74 | 1,106 | 2,044 | 1,031 | Upgrade
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| Net Income Growth | - | - | -89.90% | -45.87% | 98.25% | 12.70% | Upgrade
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| Shares Outstanding (Basic) | 226 | 226 | 226 | 226 | 226 | 226 | Upgrade
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| Shares Outstanding (Diluted) | 226 | 226 | 227 | 229 | 229 | 228 | Upgrade
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| Shares Change (YoY) | -0.18% | -0.18% | -1.02% | -0.03% | 0.41% | 0.06% | Upgrade
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| EPS (Basic) | -0.06 | -0.66 | 0.49 | 4.89 | 9.04 | 4.56 | Upgrade
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| EPS (Diluted) | -0.06 | -0.66 | 0.49 | 4.83 | 8.93 | 4.52 | Upgrade
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| EPS Growth | - | - | -89.85% | -45.91% | 97.57% | 12.72% | Upgrade
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| Free Cash Flow | 243.48 | 300.16 | -147.28 | 495.47 | 2,650 | 1,073 | Upgrade
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| Free Cash Flow Per Share | 1.08 | 1.33 | -0.65 | 2.17 | 11.57 | 4.71 | Upgrade
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| Dividend Per Share | - | - | 0.450 | 4.000 | 8.123 | 4.560 | Upgrade
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| Dividend Growth | - | - | -88.75% | -50.76% | 78.13% | 12.59% | Upgrade
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| Gross Margin | 38.85% | 38.49% | 42.39% | 51.30% | 53.53% | 46.79% | Upgrade
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| Operating Margin | -5.70% | -9.46% | 3.82% | 20.48% | 24.89% | 20.02% | Upgrade
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| Profit Margin | -0.49% | -5.98% | 4.30% | 18.39% | 28.68% | 18.36% | Upgrade
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| Free Cash Flow Margin | 8.64% | 12.00% | -5.67% | 8.24% | 37.18% | 19.12% | Upgrade
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| EBITDA | -110.75 | -186.63 | 157.22 | 1,298 | 1,847 | 1,214 | Upgrade
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| EBITDA Margin | -3.93% | -7.46% | 6.06% | 21.57% | 25.92% | 21.62% | Upgrade
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| D&A For EBITDA | 49.95 | 50.16 | 57.97 | 65.95 | 73.13 | 89.77 | Upgrade
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| EBIT | -160.7 | -236.79 | 99.26 | 1,232 | 1,774 | 1,124 | Upgrade
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| EBIT Margin | -5.70% | -9.46% | 3.82% | 20.48% | 24.89% | 20.02% | Upgrade
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| Effective Tax Rate | - | - | - | 18.59% | 20.15% | 16.91% | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.