Holtek Semiconductor Inc
TWSE:6202
Holtek Semiconductor Inc
TWSE:6202
Price:
53.1
TWD
-0.75%
Market Closed
Market Cap:
12B
TWD
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Holtek Semiconductor Inc
53.1
-0.4 (-0.75%)
| 52 Week Range |
44.65
68.9
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Holtek Semiconductor Inc
Cash Flow Statement
Cash Flow Statement
Holtek Semiconductor Inc
Holtek Semiconductor Inc
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
887
|
906
|
939
|
937
|
956
|
978
|
947
|
952
|
932
|
906
|
918
|
937
|
962
|
997
|
1 070
|
1 118
|
1 216
|
1 244
|
1 246
|
1 219
|
1 153
|
1 101
|
1 068
|
1 009
|
1 007
|
1 108
|
1 261
|
1 529
|
1 888
|
2 432
|
2 591
|
2 792
|
2 594
|
1 973
|
1 391
|
792
|
399
|
148
|
78
|
(14)
|
(113)
|
|
| Depreciation & Amortization |
48
|
48
|
48
|
48
|
48
|
48
|
49
|
49
|
51
|
52
|
53
|
54
|
56
|
57
|
57
|
57
|
56
|
56
|
58
|
64
|
71
|
77
|
83
|
84
|
84
|
85
|
163
|
179
|
195
|
208
|
148
|
146
|
146
|
146
|
143
|
143
|
143
|
146
|
153
|
158
|
161
|
|
| Other Non-Cash Items |
(24)
|
(23)
|
(28)
|
(25)
|
(23)
|
(21)
|
(21)
|
(22)
|
(24)
|
(24)
|
(5)
|
(6)
|
9
|
(3)
|
(9)
|
(7)
|
(33)
|
(28)
|
(42)
|
(45)
|
(29)
|
(32)
|
(29)
|
(23)
|
(23)
|
(14)
|
(86)
|
(163)
|
(234)
|
(271)
|
(202)
|
(144)
|
(65)
|
(34)
|
75
|
70
|
34
|
(26)
|
(222)
|
(282)
|
(279)
|
|
| Cash Taxes Paid |
77
|
113
|
115
|
94
|
117
|
146
|
145
|
161
|
121
|
115
|
115
|
115
|
112
|
100
|
100
|
87
|
125
|
125
|
127
|
125
|
135
|
152
|
149
|
158
|
129
|
132
|
149
|
151
|
153
|
160
|
155
|
158
|
407
|
580
|
569
|
560
|
273
|
30
|
29
|
24
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
9
|
15
|
20
|
|
| Change in Working Capital |
(53)
|
29
|
20
|
(212)
|
(525)
|
(46)
|
(207)
|
(156)
|
(11)
|
(380)
|
(33)
|
(124)
|
(325)
|
(322)
|
(419)
|
(189)
|
75
|
(15)
|
(31)
|
(107)
|
42
|
(45)
|
(222)
|
(175)
|
(217)
|
(277)
|
(219)
|
(114)
|
195
|
155
|
168
|
(356)
|
(989)
|
(729)
|
(1 078)
|
(1 105)
|
(808)
|
(1 064)
|
(5)
|
641
|
815
|
|
| Cash from Operating Activities |
859
N/A
|
960
+12%
|
979
+2%
|
748
-24%
|
456
-39%
|
959
+110%
|
768
-20%
|
824
+7%
|
947
+15%
|
554
-42%
|
933
+69%
|
861
-8%
|
701
-19%
|
730
+4%
|
699
-4%
|
979
+40%
|
1 313
+34%
|
1 257
-4%
|
1 230
-2%
|
1 131
-8%
|
1 237
+9%
|
1 100
-11%
|
899
-18%
|
894
-1%
|
851
-5%
|
902
+6%
|
1 120
+24%
|
1 432
+28%
|
2 044
+43%
|
2 524
+23%
|
2 705
+7%
|
2 438
-10%
|
1 686
-31%
|
1 357
-20%
|
530
-61%
|
(100)
N/A
|
(232)
-131%
|
(796)
-244%
|
4
N/A
|
503
+11 764%
|
584
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(19)
|
(20)
|
(25)
|
(28)
|
(31)
|
(31)
|
(34)
|
(40)
|
(38)
|
(52)
|
(47)
|
(49)
|
(50)
|
(34)
|
(36)
|
(36)
|
(36)
|
(48)
|
(45)
|
(42)
|
(42)
|
(32)
|
(37)
|
(37)
|
(40)
|
(128)
|
(139)
|
(178)
|
(142)
|
(100)
|
(90)
|
(88)
|
(122)
|
(81)
|
(171)
|
(169)
|
(175)
|
(228)
|
(156)
|
(158)
|
|
| Other Items |
(29)
|
(57)
|
(93)
|
(525)
|
(544)
|
(465)
|
(424)
|
400
|
935
|
1 159
|
413
|
312
|
426
|
55
|
375
|
(43)
|
(518)
|
(341)
|
(115)
|
(123)
|
(308)
|
(119)
|
(285)
|
(295)
|
(361)
|
(223)
|
136
|
(483)
|
(879)
|
(1 150)
|
(1 536)
|
(970)
|
(688)
|
637
|
1 159
|
2 083
|
2 293
|
922
|
39
|
(945)
|
(565)
|
|
| Cash from Investing Activities |
(46)
N/A
|
(75)
-63%
|
(113)
-50%
|
(551)
-388%
|
(572)
-4%
|
(495)
+13%
|
(455)
+8%
|
366
N/A
|
895
+144%
|
1 122
+25%
|
360
-68%
|
264
-27%
|
377
+43%
|
4
-99%
|
340
+7 634%
|
(79)
N/A
|
(554)
-605%
|
(377)
+32%
|
(163)
+57%
|
(168)
-3%
|
(350)
-108%
|
(161)
+54%
|
(317)
-97%
|
(332)
-5%
|
(397)
-20%
|
(263)
+34%
|
9
N/A
|
(621)
N/A
|
(1 057)
-70%
|
(1 293)
-22%
|
(1 636)
-27%
|
(1 061)
+35%
|
(776)
+27%
|
515
N/A
|
1 077
+109%
|
1 913
+78%
|
2 124
+11%
|
747
-65%
|
(190)
N/A
|
(1 101)
-480%
|
(723)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(13)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(24)
|
(24)
|
976
|
976
|
977
|
979
|
|
| Cash Paid for Dividends |
(559)
|
(746)
|
(746)
|
(746)
|
(746)
|
(796)
|
(796)
|
(796)
|
(796)
|
(818)
|
(818)
|
0
|
0
|
(802)
|
(802)
|
0
|
0
|
(939)
|
(927)
|
0
|
0
|
(124)
|
(1 063)
|
0
|
0
|
(916)
|
(916)
|
0
|
0
|
(1 031)
|
(1 031)
|
0
|
0
|
(1 837)
|
(1 837)
|
0
|
0
|
(905)
|
(905)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(12)
|
0
|
0
|
(5)
|
(5)
|
(12)
|
(10)
|
(10)
|
(0)
|
11
|
6
|
2
|
2
|
(5)
|
0
|
(4)
|
(18)
|
(15)
|
(19)
|
20
|
21
|
18
|
19
|
|
| Cash from Financing Activities |
(476)
N/A
|
(676)
-42%
|
(746)
-10%
|
(746)
N/A
|
(746)
N/A
|
(796)
-7%
|
(809)
-2%
|
(809)
0%
|
(809)
N/A
|
(831)
-3%
|
(816)
+2%
|
0
N/A
|
0
N/A
|
(800)
N/A
|
(796)
+0%
|
0
N/A
|
0
N/A
|
(934)
N/A
|
(939)
-1%
|
(943)
0%
|
(948)
0%
|
(1 081)
-14%
|
(1 086)
0%
|
(1 093)
-1%
|
(1 092)
+0%
|
(946)
+13%
|
(937)
+1%
|
(927)
+1%
|
(932)
-1%
|
(1 052)
-13%
|
(1 052)
0%
|
(1 060)
-1%
|
(1 055)
+0%
|
(1 866)
-77%
|
(1 879)
-1%
|
(1 876)
+0%
|
(1 880)
0%
|
91
N/A
|
93
+2%
|
90
-3%
|
93
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
6
|
9
|
7
|
10
|
9
|
(2)
|
(2)
|
(4)
|
(11)
|
(8)
|
(14)
|
(7)
|
(3)
|
(1)
|
8
|
4
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(7)
|
(15)
|
(18)
|
(6)
|
1
|
8
|
7
|
4
|
(15)
|
10
|
2
|
4
|
6
|
(20)
|
(24)
|
(13)
|
(10)
|
(7)
|
17
|
|
| Net Change in Cash |
335
N/A
|
214
-36%
|
129
-40%
|
(542)
N/A
|
(852)
-57%
|
(323)
+62%
|
(499)
-54%
|
380
N/A
|
1 029
+171%
|
833
-19%
|
469
-44%
|
296
-37%
|
255
-14%
|
(69)
N/A
|
242
N/A
|
112
-54%
|
(33)
N/A
|
(56)
-68%
|
126
N/A
|
18
-86%
|
(62)
N/A
|
(144)
-131%
|
(512)
-256%
|
(547)
-7%
|
(656)
-20%
|
(313)
+52%
|
193
N/A
|
(108)
N/A
|
62
N/A
|
184
+195%
|
1
-99%
|
327
+27 963%
|
(143)
N/A
|
10
N/A
|
(266)
N/A
|
(83)
+69%
|
(11)
+86%
|
29
N/A
|
(103)
N/A
|
(515)
-402%
|
(29)
+94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
842
N/A
|
941
+12%
|
959
+2%
|
723
-25%
|
428
-41%
|
929
+117%
|
736
-21%
|
790
+7%
|
907
+15%
|
516
-43%
|
881
+71%
|
814
-8%
|
653
-20%
|
679
+4%
|
665
-2%
|
943
+42%
|
1 277
+35%
|
1 221
-4%
|
1 183
-3%
|
1 086
-8%
|
1 195
+10%
|
1 058
-11%
|
867
-18%
|
857
-1%
|
814
-5%
|
862
+6%
|
992
+15%
|
1 293
+30%
|
1 867
+44%
|
2 382
+28%
|
2 605
+9%
|
2 347
-10%
|
1 598
-32%
|
1 235
-23%
|
449
-64%
|
(271)
N/A
|
(400)
-48%
|
(971)
-143%
|
(224)
+77%
|
347
N/A
|
426
+23%
|
|
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