Holtek Semiconductor Inc
TWSE:6202

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Holtek Semiconductor Inc Logo
Holtek Semiconductor Inc
TWSE:6202
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Price: 53.1 TWD -0.75% Market Closed
Market Cap: 12B TWD
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Balance Sheet

Balance Sheet Decomposition
Holtek Semiconductor Inc

Current Assets 4.7B
Cash & Short-Term Investments 2.8B
Receivables 450.7m
Other Current Assets 1.5B
Non-Current Assets 1.2B
Long-Term Investments 525m
PP&E 492.6m
Intangibles 54m
Other Non-Current Assets 130.1m
Current Liabilities 1.7B
Accounts Payable 268.5m
Accrued Liabilities 234.4m
Short-Term Debt 1B
Other Current Liabilities 237.4m
Non-Current Liabilities 542.3m
Long-Term Debt 81.1m
Other Non-Current Liabilities 461.3m

Balance Sheet
Holtek Semiconductor Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 179
680
1 149
1 392
1 518
1 006
1 199
1 200
934
831
Cash
223
246
259
296
355
378
556
837
784
505
Cash Equivalents
956
434
891
1 096
1 163
628
643
363
150
326
Short-Term Investments
1 450
1 850
1 519
1 291
1 267
1 473
1 550
3 361
1 460
1 508
Total Receivables
675
681
728
871
847
790
1 048
895
914
325
Accounts Receivables
674
680
727
870
847
789
1 048
886
913
320
Other Receivables
1
1
1
1
0
1
0
9
0
5
Inventory
501
589
509
595
655
683
579
858
1 823
1 593
Other Current Assets
26
25
23
31
35
33
103
124
78
83
Total Current Assets
3 830
3 825
3 929
4 179
4 322
3 984
4 479
6 438
5 208
4 341
PP&E Net
488
464
443
415
399
451
443
453
412
517
PP&E Gross
488
464
443
415
399
451
443
453
412
517
Accumulated Depreciation
484
516
547
571
614
621
692
712
773
764
Intangible Assets
0
0
0
0
0
0
63
39
23
23
Long-Term Investments
629
659
660
679
714
770
1 099
1 389
925
1 170
Other Long-Term Assets
113
117
103
92
121
169
103
224
251
139
Total Assets
5 060
N/A
5 064
+0%
5 135
+1%
5 364
+4%
5 556
+4%
5 374
-3%
6 187
+15%
8 544
+38%
6 820
-20%
6 191
-9%
Liabilities
Accounts Payable
472
471
567
601
614
483
676
897
664
139
Accrued Liabilities
219
232
254
276
282
269
334
617
529
315
Short-Term Debt
0
0
0
0
0
0
0
0
0
1 000
Current Portion of Long-Term Debt
0
0
0
0
0
19
17
24
16
19
Other Current Liabilities
167
152
156
192
183
162
223
701
300
116
Total Current Liabilities
858
855
977
1 069
1 079
933
1 249
2 239
1 510
1 589
Long-Term Debt
0
0
0
0
0
74
84
87
72
89
Deferred Income Tax
78
85
95
115
167
200
269
400
423
332
Minority Interest
19
18
19
28
25
27
41
53
66
60
Other Liabilities
66
78
78
82
85
88
102
108
71
81
Total Liabilities
1 021
N/A
1 036
+1%
1 169
+13%
1 293
+11%
1 356
+5%
1 321
-3%
1 746
+32%
2 887
+65%
2 141
-26%
2 151
+0%
Equity
Common Stock
2 262
2 262
2 262
2 262
2 262
2 262
2 262
2 262
2 262
2 262
Retained Earnings
1 589
1 592
1 569
1 699
1 833
1 680
1 785
2 795
2 072
1 280
Additional Paid In Capital
142
142
159
142
142
142
142
142
142
142
Unrealized Security Profit/Loss
0
0
0
0
7
44
320
516
232
415
Other Equity
46
32
24
32
45
76
67
58
30
59
Total Equity
4 039
N/A
4 028
0%
3 965
-2%
4 071
+3%
4 199
+3%
4 053
-3%
4 442
+10%
5 657
+27%
4 679
-17%
4 040
-14%
Total Liabilities & Equity
5 060
N/A
5 064
+0%
5 135
+1%
5 364
+4%
5 556
+4%
5 374
-3%
6 187
+15%
8 544
+38%
6 820
-20%
6 191
-9%
Shares Outstanding
Common Shares Outstanding
226
226
226
226
226
226
226
226
226
226

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