H
Holtek Semiconductor 6202
Last Price
52 Week Range
NT$32.70 - NT$53.20
Next Earnings Date
Feb 10 2026
Next Earnings Date
Feb 10 2026
Last Price
Cash Flow Statement
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$78.175M | NT$-190.714M | NT$76.975M | ||||||||||||||||||
| NT$153.085M | NT$162.619M | NT$157.243M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| NT$-37.36M | NT$397.941M | NT$86.454M | ||||||||||||||||||
| NT$-189.657M | NT$-59.583M | NT$88.538M | ||||||||||||||||||
| NT$4.243M | NT$310.263M | NT$409.21M |
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-151.52M | NT$-10.099M | NT$-64.165M | ||||||||||||||||||
| NT$-7.67M | NT$-5.223M | NT$5.795M | ||||||||||||||||||
| NT$-12.18M | NT$-409.045M | NT$-312.098M | ||||||||||||||||||
| NT$-44.345M | NT$424.879M | NT$-0.001M | ||||||||||||||||||
| NT$25.957M | NT$-98.544M | NT$224.343M | ||||||||||||||||||
| NT$-189.758M | NT$-98.032M | NT$-146.126M |
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1B | NT$-0.02B | NT$-0.359B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| NT$-904.673M | NT$-101.776M | - | ||||||||||||||||||
| NT$-2.589M | NT$-33.533M | NT$127.667M | ||||||||||||||||||
| NT$92.738M | NT$-155.128M | NT$-231.668M |
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$933.978M | NT$831.41M | NT$713.686M | ||||||||||||||||||
| NT$-102.568M | NT$71.594M | NT$-11.797M | ||||||||||||||||||
| NT$831.41M | NT$903.004M | NT$704.251M | ||||||||||||||||||
| NT$4.243M | NT$310.263M | NT$409.21M | ||||||||||||||||||
| NT$-228.358M | NT$-116.483M | NT$-91.5M | ||||||||||||||||||
| NT$-224.115M | NT$193.78M | NT$317.71M |
Cash Flow Statement Waterfall
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