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) - Total Assets
Latest total assets as of September 2025: NT$5.52 Billion TWD
Based on the latest financial reports, Holtek Semiconductor Inc (6202) holds total assets worth NT$5.52 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Holtek Semiconductor Inc - Total Assets Trend (2002–2024)
This chart illustrates how Holtek Semiconductor Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Holtek Semiconductor Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Holtek Semiconductor Inc's total assets of NT$5.52 Billion consist of 80.0% current assets and 20.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 16.1% |
| Accounts Receivable | NT$418.56 Million | 7.5% |
| Inventory | NT$1.19 Billion | 21.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$36.87 Million | 0.7% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Holtek Semiconductor Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Holtek Semiconductor Inc's current assets represent 80.0% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2024, up from 8.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 21.2% of total assets.
Holtek Semiconductor Inc Competitors by Total Assets
Key competitors of Holtek Semiconductor Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SK Hynix Inc
KO:000660
|
Korea | ₩148.44 Trillion |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥9.25 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩2.86 Trillion |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
China | CN¥1.53 Billion |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
China | CN¥10.85 Billion |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
China | CN¥18.25 Billion |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥5.32 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥3.86 Billion |
Holtek Semiconductor Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Holtek Semiconductor Inc generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Holtek Semiconductor Inc is currently not profitable relative to its asset base.
Holtek Semiconductor Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.42 | 2.85 | 3.59 |
| Quick Ratio | 2.61 | 2.04 | 3.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$3.15 Billion | NT$ 2.95 Billion | NT$ 3.23 Billion |
Holtek Semiconductor Inc - Advanced Valuation Insights
This section examines the relationship between Holtek Semiconductor Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.87 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -9.3% |
| Total Assets | NT$5.62 Billion |
| Market Capitalization | $292.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Holtek Semiconductor Inc's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Holtek Semiconductor Inc's assets decreased by 9.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Holtek Semiconductor Inc (2002–2024)
The table below shows the annual total assets of Holtek Semiconductor Inc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$5.62 Billion | -9.26% |
| 2023-12-31 | NT$6.19 Billion | -9.22% |
| 2022-12-31 | NT$6.82 Billion | -20.18% |
| 2021-12-31 | NT$8.54 Billion | +38.09% |
| 2020-12-31 | NT$6.19 Billion | +15.14% |
| 2019-12-31 | NT$5.37 Billion | -3.27% |
| 2018-12-31 | NT$5.56 Billion | +3.56% |
| 2017-12-31 | NT$5.36 Billion | +4.47% |
| 2016-12-31 | NT$5.13 Billion | +1.40% |
| 2015-12-31 | NT$5.06 Billion | +0.09% |
| 2014-12-31 | NT$5.06 Billion | +2.64% |
| 2013-12-31 | NT$4.93 Billion | +8.00% |
| 2012-12-31 | NT$4.56 Billion | +1.84% |
| 2011-12-31 | NT$4.48 Billion | -7.21% |
| 2010-12-31 | NT$4.83 Billion | +10.50% |
| 2009-12-31 | NT$4.37 Billion | +5.18% |
| 2008-12-31 | NT$4.16 Billion | -6.57% |
| 2007-12-31 | NT$4.45 Billion | +0.39% |
| 2006-12-31 | NT$4.43 Billion | +7.55% |
| 2005-12-31 | NT$4.12 Billion | +16.83% |
| 2004-12-31 | NT$3.53 Billion | +5.69% |
| 2003-12-31 | NT$3.34 Billion | +10.48% |
| 2002-12-31 | NT$3.02 Billion | -- |