Holtek Semiconductor Inc (6202) - Total Liabilities
Based on the latest financial reports, Holtek Semiconductor Inc (6202) has total liabilities worth NT$1.65 Billion TWD (≈ $52.00 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Holtek Semiconductor Inc cash conversion from operations to assess how effectively this company generates cash.
Holtek Semiconductor Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Holtek Semiconductor Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Holtek Semiconductor Inc's assets to evaluate the company's liquid asset resilience ratio.
Holtek Semiconductor Inc Competitors by Total Liabilities
The table below lists competitors of Holtek Semiconductor Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cosmos Group Co Ltd
SHE:002133
|
China | CN¥4.45 Billion |
|
Centuria Office REIT
AU:COF
|
Australia | AU$976.69 Million |
|
Autocanada Inc
TO:ACQ
|
Canada | CA$2.22 Billion |
|
PetroVietnam Transportation Corp
VN:PVT
|
Vietnam | ₫10.82 Trillion |
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
China | CN¥1.37 Billion |
|
Tellgen Corp
SHE:300642
|
China | CN¥472.84 Million |
|
PHX Energy Services Corporation
TO:PHX
|
Canada | CA$211.84 Million |
|
VT Industrial Technology Co Ltd
SHE:300707
|
China | CN¥740.87 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Holtek Semiconductor Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Holtek Semiconductor Inc (6202) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Holtek Semiconductor Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holtek Semiconductor Inc (2002–2024)
The table below shows the annual total liabilities of Holtek Semiconductor Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.96 Billion ≈ $61.79 Million |
-6.23% |
| 2023-12-31 | NT$2.09 Billion ≈ $65.89 Million |
+0.77% |
| 2022-12-31 | NT$2.08 Billion ≈ $65.39 Million |
-26.76% |
| 2021-12-31 | NT$2.83 Billion ≈ $89.27 Million |
+66.20% |
| 2020-12-31 | NT$1.70 Billion ≈ $53.71 Million |
+31.73% |
| 2019-12-31 | NT$1.29 Billion ≈ $40.78 Million |
-2.79% |
| 2018-12-31 | NT$1.33 Billion ≈ $41.95 Million |
+5.21% |
| 2017-12-31 | NT$1.27 Billion ≈ $39.87 Million |
+9.98% |
| 2016-12-31 | NT$1.15 Billion ≈ $36.25 Million |
+13.05% |
| 2015-12-31 | NT$1.02 Billion ≈ $32.07 Million |
+1.59% |
| 2014-12-31 | NT$1.00 Billion ≈ $31.57 Million |
+4.90% |
| 2013-12-31 | NT$955.12 Million ≈ $30.09 Million |
+6.44% |
| 2012-12-31 | NT$897.33 Million ≈ $28.27 Million |
+6.03% |
| 2011-12-31 | NT$846.33 Million ≈ $26.66 Million |
-20.27% |
| 2010-12-31 | NT$1.06 Billion ≈ $33.44 Million |
+26.77% |
| 2009-12-31 | NT$837.29 Million ≈ $26.38 Million |
+19.15% |
| 2008-12-31 | NT$702.75 Million ≈ $22.14 Million |
-17.65% |
| 2007-12-31 | NT$853.31 Million ≈ $26.88 Million |
+2.93% |
| 2006-12-31 | NT$829.05 Million ≈ $26.12 Million |
+1.78% |
| 2005-12-31 | NT$814.56 Million ≈ $25.66 Million |
+29.73% |
| 2004-12-31 | NT$627.87 Million ≈ $19.78 Million |
-28.78% |
| 2003-12-31 | NT$881.56 Million ≈ $27.77 Million |
+7.71% |
| 2002-12-31 | NT$818.45 Million ≈ $25.79 Million |
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About 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