Holtek Semiconductor Inc Total Liabilities
Holtek Semiconductor Inc total liabilities. Based on the latest financial reports, Holtek Semiconductor Inc (6202) has total liabilities worth NT$1.74 Billion TWD (≈ $54.83 Million USD) as of June 2026. 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. Check 6202 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Holtek Semiconductor Inc (2002–2025)
Total liabilities of Holtek Semiconductor Inc from 2002 to 2025. This chart illustrates how Holtek Semiconductor Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 6202 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
USA | $916.10 Million |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
USA | $108.03 Million |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
Israel | ILA20.78 Million |
|
KRAKacquisition Corp Class A Ordinary Shares
NASDAQ:KRAQ
|
USA | $20.79 Million |
|
Kogeneracja SA
WAR:KGN
|
Poland | zł2.21 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥934.44 Million |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
Spain | €275.11 Million |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥350.07 Million |
Liability Composition Analysis (2002–2025)
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 complete balance sheet picture, see how large is Holtek Semiconductor Inc's balance sheet.
Liquidity & Leverage Metrics
Holtek Semiconductor Inc Total Liabilities Ratios Explained
Holtek Semiconductor Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.45 | 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 (2002–2025)
The table below shows the annual total liabilities of Holtek Semiconductor Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.58 Billion ≈ $49.64 Million |
-19.66% |
| 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