Holtek Semiconductor (TPE:6202) Ending Cash Position: NT$549 Mil (As of Jun. 2026)

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TPE:6202 Holtek Semiconductor Inc TPE:6202
77 GF Score
Price NT$57.90
GF Value NT$65.27
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Holtek Semiconductor Ending Cash Position?

Holtek Semiconductor TPE:6202 -2.53% 77 Ending Cash Position is NT$549 Mil as of Jun. 2026. GuruFocus rates TPE:6202 with a GF Score™ of 77/100 and a GF Value™ of NT$65.27 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Holtek Semiconductor's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$549 Mil.

Holtek Semiconductor's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,495 Mil) to Mar. 2026 (NT$932 Mil) and declined from Mar. 2026 (NT$932 Mil) to Jun. 2026 (NT$549 Mil).

Holtek Semiconductor's annual Ending Cash Position increased from Dec. 2023 (NT$831 Mil) to Dec. 2024 (NT$903 Mil) and increased from Dec. 2024 (NT$903 Mil) to Dec. 2025 (NT$1,495 Mil).

Holtek Semiconductor Ending Cash Position Related Terms

Holtek Semiconductor Ending Cash Position Historical Data

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The historical data trend for Holtek Semiconductor's Ending Cash Position 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 Ending Cash Position Chart

Holtek Semiconductor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,199.76 933.98 831.41 903.00 1,495.20

Holtek Semiconductor Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 687.61 701.89 1,495.20 932.25 548.53
TPE:6202
77GF Score
Holtek Semiconductor Inc TPE:6202
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Holtek Semiconductor Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Holtek Semiconductor's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=903.004+592.2
=1,495

Holtek Semiconductor's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=932.254+-383.724
=549

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$549 Mil mean?
Holtek Semiconductor (TPE:6202) has a Ending Cash Position of NT$549 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Holtek Semiconductor and its competitors.
Is Holtek Semiconductor's Ending Cash Position too high?
Holtek Semiconductor's current Ending Cash Position is NT$549 Mil. Overall, Holtek Semiconductor has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holtek Semiconductor's Ending Cash Position compare to NVDA and AVGO?
Holtek Semiconductor's Ending Cash Position of NT$549 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Holtek Semiconductor and its competitors. Holtek Semiconductor's current Ending Cash Position is NT$549 Mil. 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 Undervalued. The stock's GF Value™ is NT$65.27, compared to a current price of NT$57.90 — trading 11.3% below its estimated fair value. The current Ending Cash Position is NT$549 Mil. Holtek Semiconductor's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Holtek Semiconductor (TPE:6202), the current Ending Cash Position is NT$549 Mil as of Jun. 2026. 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 undervalued. The current stock price of NT$57.90 is trading 11.3% below its estimated GF Value™ of NT$65.27. GuruFocus considers Holtek Semiconductor to be Modestly Undervalued.

Key valuation signals for TPE:6202:

  • Ending Cash Position: NT$549 Mil
  • GF Value™: NT$65.27 vs. price of NT$57.90 (11.3% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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.
77GF Score

Get the complete analysis for TPE:6202

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

NT$57.90
Price
NT$65.27
GF Value