Holtek Semiconductor Inc
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 s… Read more
Holtek Semiconductor Inc (6202) - Net Assets
Latest net assets as of September 2025: NT$3.87 Billion TWD
Based on the latest financial reports, Holtek Semiconductor Inc (6202) has net assets worth NT$3.87 Billion TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$5.52 Billion) and total liabilities (NT$1.65 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$3.87 Billion |
| % of Total Assets | 70.12% |
| Annual Growth Rate | 2.33% |
| 5-Year Change | -18.42% |
| 10-Year Change | -9.63% |
| Growth Volatility | 9.96 |
Holtek Semiconductor Inc - Net Assets Trend (2002–2024)
This chart illustrates how Holtek Semiconductor Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Holtek Semiconductor Inc (2002–2024)
The table below shows the annual net assets of Holtek Semiconductor Inc from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.66 Billion | -10.81% |
| 2023-12-31 | NT$4.10 Billion | -13.59% |
| 2022-12-31 | NT$4.74 Billion | -16.91% |
| 2021-12-31 | NT$5.71 Billion | +27.39% |
| 2020-12-31 | NT$4.48 Billion | +9.88% |
| 2019-12-31 | NT$4.08 Billion | -3.43% |
| 2018-12-31 | NT$4.22 Billion | +3.06% |
| 2017-12-31 | NT$4.10 Billion | +2.88% |
| 2016-12-31 | NT$3.98 Billion | -1.53% |
| 2015-12-31 | NT$4.05 Billion | -0.28% |
| 2014-12-31 | NT$4.06 Billion | +2.09% |
| 2013-12-31 | NT$3.97 Billion | +8.38% |
| 2012-12-31 | NT$3.67 Billion | +0.87% |
| 2011-12-31 | NT$3.64 Billion | -3.53% |
| 2010-12-31 | NT$3.77 Billion | +6.64% |
| 2009-12-31 | NT$3.53 Billion | +2.34% |
| 2008-12-31 | NT$3.45 Billion | -3.94% |
| 2007-12-31 | NT$3.59 Billion | -0.19% |
| 2006-12-31 | NT$3.60 Billion | +8.97% |
| 2005-12-31 | NT$3.31 Billion | +14.04% |
| 2004-12-31 | NT$2.90 Billion | +18.07% |
| 2003-12-31 | NT$2.45 Billion | +11.51% |
| 2002-12-31 | NT$2.20 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Holtek Semiconductor Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 53.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$164.21 Million | 4.56% |
| Common Stock | NT$2.26 Billion | 62.85% |
| Other Comprehensive Income | NT$1.03 Billion | 28.64% |
| Other Components | NT$142.31 Million | 3.95% |
| Total Equity | NT$3.60 Billion | 100.00% |
Holtek Semiconductor Inc Competitors by Market Cap
The table below lists competitors of Holtek Semiconductor Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cinda Real Estate Co Ltd
SHG:600657
|
$292.49 Million |
|
Danal Co. Ltd
KQ:064260
|
$292.50 Million |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
$292.65 Million |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
$292.66 Million |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
$292.45 Million |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
$292.38 Million |
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
$292.35 Million |
|
Kosy JSC
VN:KOS
|
$292.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Holtek Semiconductor Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,039,798,000 to 3,598,687,000, a change of -441,111,000 (-10.9%).
- Net loss of 149,555,000 reduced equity.
- Dividend payments of 101,776,000 reduced retained earnings.
- Other comprehensive income increased equity by 674,570,999.
- Other factors decreased equity by 864,350,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-149.56 Million | -4.16% |
| Dividends Paid | NT$101.78 Million | -2.83% |
| Other Comprehensive Income | NT$674.57 Million | +18.74% |
| Other Changes | NT$-864.35 Million | -24.02% |
| Total Change | NT$- | -10.92% |
Book Value vs Market Value Analysis
This analysis compares Holtek Semiconductor Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.22x to 3.38x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | NT$16.63 | NT$53.50 | x |
| 2007-12-31 | NT$16.22 | NT$53.50 | x |
| 2008-12-31 | NT$15.25 | NT$53.50 | x |
| 2009-12-31 | NT$15.67 | NT$53.50 | x |
| 2010-12-31 | NT$16.65 | NT$53.50 | x |
| 2011-12-31 | NT$15.96 | NT$53.50 | x |
| 2012-12-31 | NT$16.11 | NT$53.50 | x |
| 2013-12-31 | NT$17.43 | NT$53.50 | x |
| 2014-12-31 | NT$17.66 | NT$53.50 | x |
| 2015-12-31 | NT$17.58 | NT$53.50 | x |
| 2016-12-31 | NT$17.38 | NT$53.50 | x |
| 2017-12-31 | NT$17.86 | NT$53.50 | x |
| 2018-12-31 | NT$18.38 | NT$53.50 | x |
| 2019-12-31 | NT$17.78 | NT$53.50 | x |
| 2020-12-31 | NT$19.48 | NT$53.50 | x |
| 2021-12-31 | NT$24.70 | NT$53.50 | x |
| 2022-12-31 | NT$20.44 | NT$53.50 | x |
| 2023-12-31 | NT$17.83 | NT$53.50 | x |
| 2024-12-31 | NT$15.84 | NT$53.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Holtek Semiconductor Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.98%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.56x
- Recent ROE (-4.16%) is below the historical average (20.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 15.93% | 10.47% | 1.11x | 1.37x | NT$130.59 Million |
| 2003 | 19.66% | 13.15% | 1.10x | 1.36x | NT$237.14 Million |
| 2004 | 26.83% | 19.83% | 1.11x | 1.22x | NT$487.69 Million |
| 2005 | 27.80% | 23.89% | 0.93x | 1.25x | NT$587.31 Million |
| 2006 | 29.44% | 26.52% | 0.90x | 1.23x | NT$698.90 Million |
| 2007 | 24.25% | 23.02% | 0.85x | 1.24x | NT$511.46 Million |
| 2008 | 17.43% | 17.45% | 0.83x | 1.21x | NT$256.06 Million |
| 2009 | 17.50% | 19.79% | 0.71x | 1.24x | NT$264.60 Million |
| 2010 | 20.86% | 19.42% | 0.84x | 1.28x | NT$409.24 Million |
| 2011 | 14.52% | 14.97% | 0.79x | 1.24x | NT$164.00 Million |
| 2012 | 15.31% | 15.75% | 0.78x | 1.25x | NT$194.34 Million |
| 2013 | 18.80% | 19.13% | 0.79x | 1.24x | NT$348.67 Million |
| 2014 | 19.60% | 20.14% | 0.78x | 1.25x | NT$387.69 Million |
| 2015 | 20.03% | 20.33% | 0.78x | 1.26x | NT$404.01 Million |
| 2016 | 19.78% | 18.86% | 0.81x | 1.29x | NT$387.69 Million |
| 2017 | 22.75% | 20.07% | 0.86x | 1.32x | NT$519.06 Million |
| 2018 | 25.34% | 21.88% | 0.88x | 1.32x | NT$644.07 Million |
| 2019 | 22.58% | 19.96% | 0.85x | 1.33x | NT$509.64 Million |
| 2020 | 23.21% | 18.36% | 0.91x | 1.39x | NT$586.88 Million |
| 2021 | 36.13% | 28.68% | 0.83x | 1.51x | NT$1.48 Billion |
| 2022 | 23.65% | 18.39% | 0.88x | 1.46x | NT$638.47 Million |
| 2023 | 2.77% | 4.30% | 0.42x | 1.53x | NT$-292.24 Million |
| 2024 | -4.16% | -5.98% | 0.45x | 1.56x | NT$-509.42 Million |
Industry Comparison
This section compares Holtek Semiconductor Inc's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $20,387,667,400
- Average return on equity (ROE) among peers: -0.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Holtek Semiconductor Inc (6202) | NT$3.87 Billion | 15.93% | 0.43x | $292.47 Million |
| Polylite Taiwan Co Ltd (1813) | $1.02 Billion | 9.68% | 0.11x | $10.90 Million |
| Orient Semiconductor Electronics Ltd (2329) | $5.50 Billion | -2.03% | 2.04x | $836.46 Million |
| Macronix International Co Ltd (2337) | $22.78 Billion | -28.37% | 0.97x | $5.52 Billion |
| Optotech Corp (2340) | $7.12 Billion | 4.72% | 0.60x | $279.36 Million |
| Mosel Vitelic Inc (2342) | $1.29 Billion | -1.88% | 1.06x | $98.63 Million |
| Winbond Electronics Corp (2344) | $78.11 Billion | 0.00% | 0.35x | $10.24 Billion |
| Silicon Integrated Systems Corp (2363) | $18.37 Billion | 0.00% | 0.92x | $603.45 Million |
| Realtek Semiconductor Corp (2379) | $20.64 Billion | 13.14% | 0.11x | $6.64 Billion |
| VIA Technologies Inc (2388) | $15.91 Billion | 0.00% | 0.71x | $369.19 Million |
| Nanya Technology Corp (2408) | $33.14 Billion | 0.00% | 1.31x | $9.33 Billion |