Holtek Semiconductor Inc (6202) — Financial Flexibility Index
Holtek Semiconductor Inc (6202) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$143.86 Million (operating CF NT$130.00 Million minus capex NT$13.87 Million) represents 0% of total liabilities (NT$1.65 Billion). Also explore how fast is Holtek Semiconductor Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Holtek Semiconductor Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Holtek Semiconductor Inc across 23 annual periods. Check 6202 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Holtek Semiconductor Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Holtek Semiconductor Inc. For the full company profile including market capitalisation, see 6202 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |