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Size Holtek Semiconductor (6202.TW) is a Taiwan Information Technology company (Semiconductors) with a market value of $297M, the 657th largest of 687 Taiwan companies the cockpit tracks. Shares closed at NT$42.60 on 6 Nov 2026.
Performance Over six months the shares fell 25.5%, against -28.8% for the median peer and -3.4% for the Taiwan market (cap-weighted) — 9th highest of 19 in its peer set.
Growth Revenue grew 15.4% over the last twelve months (peer median +15.0%); the operating margin is 10.1% (peer median 5.2%).
Valuation It trades at 19.1× forward earnings against a peer median of 12.8× (3rd most expensive of 9).
Price implies For today's price to make sense, revenue must grow about 7% a year for seven years (Req g). Recent delivered growth is -11%, so the hurdle is +19 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
Capital Return on invested capital runs 8.2 points above its cost of capital (7.8% WACC).
Next results Next results expected around 15 Feb 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | NT$3.56B | NT$3.07B | NT$2.55B | NT$2.80B | NT$5.97B |
| Revenue growth | — | +21% | -9% | -53% | — |
| Gross profit | NT$1.35B | NT$1.04B | NT$846M | NT$1.16B | NT$2.91B |
| EBITDA | NT$511M | NT$260M | -NT$74.3M | NT$252M | NT$1.37B |
| Net income | NT$391M | NT$173M | -NT$150M | NT$112M | NT$1.11B |
| Free cash flow | NT$604M | NT$549M | NT$271M | -NT$153M | -NT$193M |
| Capital expenditure | NT$111M | NT$117M | NT$119M | NT$228M | NT$119M |
| Total debt | NT$271M | NT$710M | NT$1.09B | NT$1.14B | NT$192M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 6202.TW | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -29.9% | -27.5% | 10th lowest of 21 |
| 6-month return | -25.5% | -28.8% | 9th highest of 19 |
| Distance from 52-week high | -47.4% | -53.5% | 6th highest of 21 |
| Revenue growth (TTM) | +15.4% | +15.0% | 10th highest of 20 |
| Operating margin | 10.1% | 5.2% | 8th highest of 20 |
| Forward P/E | 19.1× | 12.8× | 3rd most expensive of 9 |
| Growth the price implies (Req g, 7 yrs) | 7.4% | 13.7% | 5th least demanding of 12 |
| Growth delivered (Del g) | -11.3% | +7.1% | lowest of 12 |
| Hurdle (Req g minus delivered) | +18.6 pp | -6.8 pp | 3rd most demanding of 12 |
| ROIC minus cost of capital | +8.2 pp | -0.6 pp | 6th highest of 20 |
| EV / EBITDA | 14.3× | 13.4× | 4th most expensive of 8 |
| Net debt / EBITDA | -5.0× | -1.1× | 4th least indebted of 11 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Holtek Semiconductor 6202.TW | Taiwan | $297M | -26% | +15% | 10% | 19.1× | 7.4% | -11.3% |
| FocalTech Systems 3545.TW | Taiwan | $301M | -15% | -21% | -4% | n/a | -17.5% | -2.8% |
| e-Ray Technology 7932.TWO | Taiwan | $302M | n/a | +68% | 6% | n/a | n/a | n/a |
| Alltek Technology 3209.TW | Taiwan | $303M | -21% | +22% | 3% | n/a | n/a | n/a |
| Kona I 052400.KS | South Korea | $290M | -45% | +16% | 29% | n/a | -20.6% | +17.5% |
| SEALSQ LAES | United States | $305M | -55% | +145% | -215% | n/a | n/a | n/a |
| P-DUKE Technology 8109.TWO | Taiwan | $288M | -3% | +25% | 36% | 11.9× | -6.5% | +7.5% |
| BE Epitaxy Semiconductor Technology 7415.TWO | Taiwan | $284M | n/a | n/a | n/a | n/a | n/a | n/a |
| LX Semicon 108320.KS | South Korea | $274M | -63% | -13% | 3% | 60.9× | -11.0% | +7.1% |
| OKins Electronics 080580.KS | South Korea | $273M | -18% | +35% | 17% | n/a | n/a | n/a |
| Websol Energy System WEBELSOLAR.NS | India | $330M | -37% | +97% | 31% | 9.8× | 9.2% | +46.9% |
| Eris Technology 3675.TWO | Taiwan | $332M | -8% | +15% | 16% | 13.7× | 20.8% | +11.4% |
| Weltrend Semiconductor 2436.TW | Taiwan | $333M | -26% | +19% | 8% | 36.8× | 13.7% | +6.4% |
| Laser Tek Taiwan 6207.TWO | Taiwan | $263M | +37% | -7% | 5% | n/a | 51.8% | -1.8% |
| Wuxi Hodgen Technology 300279.SZ | China | $335M | -37% | -14% | 5% | n/a | 14.6% | +1.7% |
| APAC Opto Electronics 4908.TWO | Taiwan | $341M | -42% | +4% | 21% | n/a | 32.8% | +1.9% |
| Auk 017900.KS | South Korea | $258M | -31% | -1% | 0% | n/a | n/a | n/a |
| Lightron Fiber-optic Devices 069540.KS | South Korea | $256M | -39% | +5% | -54% | n/a | n/a | n/a |
| Jiangsu Smartwin Electronics Technology 301106.SZ | China | $345M | -37% | +7% | 2% | 10.7× | n/a | n/a |
| Goldkey Technology 3135.TW | Taiwan | $345M | -18% | +217% | 18% | 3.2× | n/a | n/a |
| Actron Technology 8255.TWO | Taiwan | $347M | -24% | -4% | 5% | 16.6× | 14.6% | +21.4% |