Holtek Semiconductor Inc Financial Flexibility Index
Holtek Semiconductor Inc financial flexibility index. Holtek Semiconductor Inc (6202) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of NT$211.33 Million (operating CF NT$206.87 Million minus capex NT$4.46 Million) represents 0% of total liabilities (NT$1.74 Billion). See 6202 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Holtek Semiconductor Inc (2002–2025)
Financial flexibility index of Holtek Semiconductor Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Holtek Semiconductor Inc across 24 annual periods. Check 6202 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Holtek Semiconductor Inc Financial Flexibility Index by Year (2002–2025)
Holtek Semiconductor Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Holtek Semiconductor Inc. For the full cash flow conversion analysis, see Holtek Semiconductor Inc (6202) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | NT$497.14 Million | NT$380.45 Million | NT$1.58 Billion | ▲ +45.0% |
| 2024 | 0.22x | NT$426.75 Million | NT$310.26 Million | NT$1.96 Billion | ▲ +95.6% |
| 2023 | 0.11x | NT$232.60 Million | NT$4.24 Million | NT$2.09 Billion | ▼ -62.2% |
| 2022 | 0.29x | NT$611.46 Million | NT$530.41 Million | NT$2.08 Billion | ▼ -70.2% |
| 2021 | 0.99x | NT$2.81 Billion | NT$2.71 Billion | NT$2.83 Billion | ▲ +35.3% |
| 2020 | 0.73x | NT$1.25 Billion | NT$1.12 Billion | NT$1.70 Billion | ▲ +1.7% |
| 2019 | 0.72x | NT$931.02 Million | NT$899.15 Million | NT$1.29 Billion | ▼ -25.1% |
| 2018 | 0.96x | NT$1.28 Billion | NT$1.23 Billion | NT$1.33 Billion | ▲ +65.6% |
| 2017 | 0.58x | NT$733.57 Million | NT$699.27 Million | NT$1.27 Billion | ▼ -32.3% |
| 2016 | 0.86x | NT$985.02 Million | NT$932.79 Million | NT$1.15 Billion | ▲ +9.1% |
| 2015 | 0.78x | NT$799.00 Million | NT$767.59 Million | NT$1.02 Billion | ▼ -21.3% |
| 2014 | 1.00x | NT$999.51 Million | NT$979.17 Million | NT$1.00 Billion | ▼ -5.4% |
| 2013 | 1.05x | NT$1.01 Billion | NT$975.76 Million | NT$955.12 Million | ▲ +22.1% |
| 2012 | 0.86x | NT$775.17 Million | NT$550.20 Million | NT$897.33 Million | ▼ -30.9% |
| 2011 | 1.25x | NT$1.06 Billion | NT$932.21 Million | NT$846.33 Million | ▲ +26.0% |
| 2010 | 0.99x | NT$1.05 Billion | NT$1.02 Billion | NT$1.06 Billion | ▼ -0.1% |
| 2009 | 0.99x | NT$831.71 Million | NT$818.80 Million | NT$837.29 Million | ▼ -26.6% |
| 2008 | 1.35x | NT$951.63 Million | NT$857.13 Million | NT$702.75 Million | ▼ -22.6% |
| 2007 | 1.75x | NT$1.49 Billion | NT$1.46 Billion | NT$853.31 Million | ▼ -4.0% |
| 2006 | 1.82x | NT$1.51 Billion | NT$1.46 Billion | NT$829.05 Million | ▲ +21.5% |
| 2005 | 1.50x | NT$1.22 Billion | NT$1.21 Billion | NT$814.56 Million | ▲ +28.6% |
| 2004 | 1.17x | NT$732.71 Million | NT$720.37 Million | NT$627.87 Million | ▲ +48.6% |
| 2003 | 0.79x | NT$692.08 Million | NT$659.32 Million | NT$881.56 Million | ▲ +157.6% |
| 2002 | 0.30x | NT$249.43 Million | NT$223.38 Million | NT$818.45 Million | — |