Holtek Semiconductor financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$3.92B | NT$3.84B | NT$3.99B | NT$3.78B | NT$3.44B | NT$3.12B | NT$4.05B | NT$3.52B | NT$3.56B | NT$3.89B | NT$3.93B | NT$3.97B | NT$4.16B | NT$4.61B | NT$4.86B | NT$4.58B | NT$5.61B | NT$7.13B | NT$6.02B | NT$2.60B | NT$0.00M |
| GM % | Gross Margin % |
|
40.38% | 43.54% | 45.66% | 45.38% | 45.99% | 49.92% | 45.81% | 43.24% | 44.12% | 46.82% | 48.05% | 49.11% | 48.54% | 47.44% | 49.50% | 48.77% | 46.79% | 53.54% | 51.30% | 42.39% | 0.00% |
| OM | Operating Margin |
|
19.80% | 23.62% | 26.35% | 22.83% | 16.44% | 19.58% | 18.48% | 15.34% | 16.38% | 19.40% | 20.80% | 21.34% | 20.05% | 20.44% | 22.84% | 21.53% | 20.02% | 24.89% | 20.48% | 3.82% | 0.00% |
| EPS | Earnings Per Share |
|
NT$3.52 | NT$2.32 | NT$2.47 | NT$3.28 | NT$3.44 | NT$4.06 | NT$4.67 | NT$4.05 | NT$4.56 | NT$9.04 | NT$4.89 | NT$0.49 | NT$0.00 | ||||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$2.30 | NT$0.00 | NT$3.30 | NT$3.50 | NT$3.57 | NT$3.50 | NT$4.10 | NT$4.70 | NT$0.00 | NT$4.56 | NT$0.00 | NT$5.30 | NT$0.00 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.14% | 0 | 100.61% | 0 | 0 | 101.74% | 100.99% | 100.64% | 0.00% | 100.00% | 0 | 108.38% | 0 | 0 |
| Sha. | Shares |
|
209.56m | 212.54m | 216.06m | 219.61m | 221.82m | 222.22m | 222.8m | 223.6m | 223.6m | 224.94m | 226.17m | 226.17m | 226.17m | 226.17m | 226.17m | 226.17m | 226.17m | 226.17m | 226.17m | 0m | 226.17m |
| OCF | Operating Cash Flow |
|
NT$717.23M | NT$879.49M | NT$1.46B | NT$1.46B | NT$857.13M | NT$818.80M | NT$1.02B | NT$932.21M | NT$550.20M | NT$975.76M | NT$979.17M | NT$767.59M | NT$932.80M | NT$699.27M | NT$1.23B | NT$899.15M | NT$1.12B | NT$2.71B | NT$530.41M | NT$4.24M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$704.88M | NT$864.32M | NT$1.42B | NT$1.39B | NT$762.63M | NT$805.90M | NT$993.43M | NT$806.61M | NT$325.23M | NT$944.46M | NT$958.83M | NT$736.18M | NT$880.57M | NT$664.97M | NT$1.18B | NT$867.28M | NT$1.07B | NT$2.65B | NT$495.47M | NT$2.57B | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$3.36 | NT$4.08 | NT$6.59 | NT$6.30 | NT$3.45 | NT$3.63 | NT$4.46 | NT$3.61 | NT$1.45 | NT$4.21 | NT$4.24 | NT$3.26 | NT$3.89 | NT$2.94 | NT$5.23 | NT$3.83 | NT$4.39 | NT$11.52 | NT$1.99 | NT$-0.99 | NT$0.00 |