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Holtek Semiconductor

TAI:6202 · TW0006202005
Semiconductors & Semiconductor EquipmentSmall

360

81
EV / EBIT52
Price / Owner Earnings13
Owner Earnings Yield56
Dividend Yield1
Price/Sales36
EV / Gross Profit48
Price/Book44
Return on Capital59
Cash Return on Capital58
Return on Equity55
EBIT Margin57
Gross Profitability69
Cash Conversion81
Accruals79
Owner Earnings Margin62
Sales growth84
Profit Growth13
Owner Earnings Growth85
Reinvestment49
Price momentum63
Debt load80
Refinancing59
Debt Payback100
Liquidity64
Analyst ratings13
Opinion Changes50
Price Target Upside49
Market mood5
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Holtek Semiconductor generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryTaiwan
IndustrySemiconductors & Semiconductor Equipment
SizeSmall
TypePublic Company
ExchangeTWSE
Founded1998
Employees55
Websiteholtek.com.tw
ISINTW0006202005
Last UpdateApr 2, 2026
Index & Theme
SensorsDetectors, Sensors and MemsBiometricsElectronicsManufacturingSemiconductor

Description

Analysis

Quality compounder

Holtek Semiconductor Inc. earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess.

On valuation, the picture is expensive. The owner-earnings multiple stands at 83.6×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is adequate. The company scores 14/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
15
2023202420252026

All-time high

77

Jan 2023

All-time low

15

Jun 2026

Average rank

33

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
36
21
24
36
Price/Earnings
23
5
17
52
Price/Book
44
31
37
33
Dividend Yield
1
1
91
74
Value (overall)
13
3
33
41

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →