Holtek Semiconductor Inc (6202) - Total Assets

Latest as of September 2025: NT$5.52 Billion TWD ≈ $174.04 Million USD

Based on the latest financial reports, Holtek Semiconductor Inc (6202) holds total assets worth NT$5.52 Billion TWD (≈ $174.04 Million USD) 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. Explore Holtek Semiconductor Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. See 6202 net asset value for net asset value and shareholders' equity analysis.

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. For live market cap, price, and company overview, see Holtek Semiconductor Inc stock valuation.

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 Square Co Ltd
KO:402340
Korea ₩27.25 Trillion
Shannon Semiconductor Technology Co Ltd
SHE:300475
China CN¥20.79 Billion
Dosilicon Co Ltd
SHG:688110
China CN¥3.99 Billion
Shanghai Friendess Electronics Tech
SHG:688188
China CN¥6.82 Billion
Sai MicroElectronics Inc
SHE:300456
China CN¥8.77 Billion
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
China CN¥7.49 Billion
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
China CN¥1.63 Billion
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
China CN¥3.09 Billion

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 0.08
Asset Growth Rate (YoY) -9.3%
Total Assets NT$5.62 Billion
Market Capitalization $425.39 Million USD

Valuation Analysis

Below Book Valuation: The market values Holtek Semiconductor Inc's assets below their book value (0.08x), 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
≈ $176.99 Million
-9.26%
2023-12-31 NT$6.19 Billion
≈ $195.05 Million
-9.22%
2022-12-31 NT$6.82 Billion
≈ $214.87 Million
-20.18%
2021-12-31 NT$8.54 Billion
≈ $269.18 Million
+38.09%
2020-12-31 NT$6.19 Billion
≈ $194.93 Million
+15.14%
2019-12-31 NT$5.37 Billion
≈ $169.30 Million
-3.27%
2018-12-31 NT$5.56 Billion
≈ $175.03 Million
+3.56%
2017-12-31 NT$5.36 Billion
≈ $169.00 Million
+4.47%
2016-12-31 NT$5.13 Billion
≈ $161.77 Million
+1.40%
2015-12-31 NT$5.06 Billion
≈ $159.54 Million
+0.09%
2014-12-31 NT$5.06 Billion
≈ $159.40 Million
+2.64%
2013-12-31 NT$4.93 Billion
≈ $155.31 Million
+8.00%
2012-12-31 NT$4.56 Billion
≈ $143.81 Million
+1.84%
2011-12-31 NT$4.48 Billion
≈ $141.21 Million
-7.21%
2010-12-31 NT$4.83 Billion
≈ $152.18 Million
+10.50%
2009-12-31 NT$4.37 Billion
≈ $137.72 Million
+5.18%
2008-12-31 NT$4.16 Billion
≈ $130.94 Million
-6.57%
2007-12-31 NT$4.45 Billion
≈ $140.14 Million
+0.39%
2006-12-31 NT$4.43 Billion
≈ $139.59 Million
+7.55%
2005-12-31 NT$4.12 Billion
≈ $129.80 Million
+16.83%
2004-12-31 NT$3.53 Billion
≈ $111.10 Million
+5.69%
2003-12-31 NT$3.34 Billion
≈ $105.12 Million
+10.48%
2002-12-31 NT$3.02 Billion
≈ $95.14 Million
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About Holtek Semiconductor Inc

TW:6202 Taiwan Semiconductors
Market Cap
$425.39 Million
NT$13.50 Billion TWD
Market Cap Rank
#12950 Global
#487 in Taiwan
Share Price
NT$58.70
Change (1 day)
+9.93%
52-Week Range
NT$36.20 - NT$73.70
All Time High
NT$118.42
About

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