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Year on year Holtek Semiconductor Inc 's revenues fell -56.85% from 6.02bn to 2.60bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.11bn to 111.74m, a -89.90% decrease.
Gross margin | 37.81% |
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Net profit margin | -2.68% |
Operating margin | -7.46% |
Return on assets | -0.98% |
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Return on equity | -1.60% |
Return on investment | -1.39% |
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Cash flow in TWDView more
In 2023, cash reserves at Holtek Semiconductor Inc fell by 102.57m. Cash Flow from Financing totalled 92.74m or 3.57% of revenues. In addition the company generated 4.24m in cash from operations while cash used for investing totalled 189.76m.
Cash flow per share | 0.4468 |
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Price/Cash flow per share | 104.95 |
Book value per share | 16.17 |
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Tangible book value per share | 15.93 |
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Balance sheet in TWDView more
Current ratio | 2.72 |
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Quick ratio | 1.93 |
Total debt/total equity | 0.301 |
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Total debt/total capital | 0.2286 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -88.75% and -89.80%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 5.19% |
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Div growth rate (5 year) | -37.45% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -36.17 |
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EPS (TTM) vs TTM 1 year ago | -118.42 |
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