Holtek Semiconductor (TPE:6202) Current Ratio: 3.67 (As of Dec. 2025) — Near Median


TPE:6202 Holtek Semiconductor Inc TPE:6202
73 GF Score
Price NT$68.00
GF Value NT$55.78
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Holtek Semiconductor Current Ratio?

Holtek Semiconductor TPE:6202 +4.94% 73 Current Ratio is 3.67 as of Dec. 2025, which is 1% above its 10-year median of 3.63. GuruFocus rates TPE:6202 with a GF Score™ of 73/100 and a GF Value™ of NT$55.78 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,027 Semiconductors companies, Holtek Semiconductor ranks better than 68.74% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Holtek Semiconductor's current ratio for the quarter that ended in Dec. 2025 was 3.67.

Holtek Semiconductor has a current ratio of 3.67. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Holtek Semiconductor's Current Ratio or its related term are showing as below:

TPE:6202' s Current Ratio Range Over the Past 10 Years
Min: 2.73   Med: 3.63   Max: 4.27
Current: 3.67

During the past 13 years, Holtek Semiconductor's highest Current Ratio was 4.27. The lowest was 2.73. And the median was 3.63.

TPE:6202's Current Ratio is ranked better than
68.74% of 1027 companies
in the Semiconductors industry
Industry Median: 2.49 vs TPE:6202: 3.67

Holtek Semiconductor  (TPE:6202) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Holtek Semiconductor Current Ratio Related Terms


Holtek Semiconductor Current Ratio Historical Data

* Premium members only.

The historical data trend for Holtek Semiconductor's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Holtek Semiconductor Current Ratio Chart

Holtek Semiconductor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.88 3.45 2.73 2.85 3.67

Holtek Semiconductor Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.85 2.97 2.81 3.42 3.67

TPE:6202 vs NVDA, AVGO, MU: Current Ratio Comparison

For the Semiconductors subindustry, Holtek Semiconductor's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Holtek Semiconductor Current Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Holtek Semiconductor's Current Ratio distribution charts can be found below:

* The bar in red indicates where Holtek Semiconductor's Current Ratio falls into.


TPE:6202
73GF Score
Holtek Semiconductor Inc TPE:6202
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holtek Semiconductor Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Holtek Semiconductor's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=4512.007/1230.842
=3.67

Holtek Semiconductor's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=4512.007/1230.842
=3.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 3.67 mean?
Holtek Semiconductor (TPE:6202) has a Current Ratio of 3.67 as of Dec. 2025. This is near median its historical median of 3.63. Over the past decade, Holtek Semiconductor's Current Ratio has ranged from 2.73 to 4.27. According to the industry distribution chart, Holtek Semiconductor ranks #321 out of 1027 companies in the Semiconductors industry, placing it in the top 31.3%.
Is Holtek Semiconductor's Current Ratio too high?
Holtek Semiconductor's current Current Ratio of 3.67 is near median its 10-year median of 3.63. Over the past 10 years, this metric has ranged from a low of 2.73 to a high of 4.27. The Semiconductors industry median Current Ratio is 2.49. Holtek Semiconductor's value of 3.67 is 47.4% above this industry median. Based on the distribution chart, Holtek Semiconductor ranks #321 out of 1027 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Holtek Semiconductor has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holtek Semiconductor's Current Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Holtek Semiconductor ranks #321 out of 1027 companies for Current Ratio. This puts Holtek Semiconductor in the upper half of its industry. The industry median Current Ratio is 2.49. Holtek Semiconductor's value of 3.67 is 47.4% above this benchmark. Historically, Holtek Semiconductor's own Current Ratio has ranged from 2.73 to 4.27 over the past decade. While the company's 10-year median is 3.63 vs. the industry median of 2.49, Holtek Semiconductor has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Semiconductors company?
The median Current Ratio among Semiconductors companies is 2.49, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtek Semiconductor's current Current Ratio of 3.67 is 47.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median Current Ratio is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtek Semiconductor's current Current Ratio is 3.67, which is near median its own 10-year median of 3.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holtek Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Holtek Semiconductor (TPE:6202) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$55.78, compared to a current price of NT$68.00 — trading 21.9% above its estimated fair value. The current Current Ratio is 3.67, which is near median its 10-year median of 3.63 and 47.4% above the Semiconductors industry median of 2.49. Holtek Semiconductor's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Holtek Semiconductor (TPE:6202), the current Current Ratio is 3.67 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Holtek Semiconductor (TPE:6202) Overvalued in 2026?

Based on GuruFocus' analysis, Holtek Semiconductor stock appears to be overvalued. The current stock price of NT$68.00 is trading 21.9% above its estimated GF Value™ of NT$55.78. GuruFocus considers Holtek Semiconductor to be Modestly Overvalued.

Key valuation signals for TPE:6202:

  • Current Ratio: 3.67 (near median its 10-year median of 3.63)
  • GF Value™: NT$55.78 vs. price of NT$68.00 (21.9% above fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 47.4% above the Semiconductors median (#321 of 1027)

No single metric tells the full story. See the TPE:6202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holtek Semiconductor Business Description

Address No.3, Yanxin 2nd Road, Hsinchu Science Park, Hsinchu, TWN, 300
Holtek Semiconductor Inc is engaged mainly in the research, development, production, manufacture, and sales of integrated circuits. The company's product range includes general-purpose and special-purpose microcontrollers (MCUs), covering applications such as voice, communication, computer peripherals, home appliances, health measurement, automotive, industrial control, and security monitoring. Geographically, a substantial portion of the company's overall revenue is generated from China, and the rest from Taiwan and other countries.
73GF Score

Get the complete analysis for TPE:6202

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$68.00
Price
NT$55.78
GF Value