Holtek Semiconductor (TPE:6202) Enterprise Value: NT$13,364 Mil (As of Jul. 09, 2026) ***


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
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What is Holtek Semiconductor Enterprise Value?

Holtek Semiconductor TPE:6202 +4.94% 73 Enterprise Value is NT$13,364 Mil as of Jul. 09, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Holtek Semiconductor's Enterprise Value is NT$13,364 Mil. Holtek Semiconductor's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$178 Mil. Therefore, Holtek Semiconductor's EV-to-EBIT ratio for today is 75.11.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Holtek Semiconductor's Enterprise Value is NT$13,364 Mil. Holtek Semiconductor's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$331 Mil. Therefore, Holtek Semiconductor's EV-to-EBITDA ratio for today is 40.34.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Holtek Semiconductor's Enterprise Value is NT$13,364 Mil. Holtek Semiconductor's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$3,058 Mil. Therefore, Holtek Semiconductor's EV-to-Revenue ratio for today is 4.37.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Holtek Semiconductor's Enterprise Value is NT$13,364 Mil. Holtek Semiconductor's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$380 Mil. Therefore, Holtek Semiconductor's EV-to-OCF ratio for today is 35.13.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Holtek Semiconductor's Enterprise Value is NT$13,364 Mil. Holtek Semiconductor's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$264 Mil. Therefore, Holtek Semiconductor's EV-to-FCF ratio for today is 50.67.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Holtek Semiconductor  (TPE:6202) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Holtek Semiconductor's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=13363.648/177.928
=75.11

Holtek Semiconductor's current Enterprise Value is NT$13,364 Mil.
Holtek Semiconductor's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$178 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Holtek Semiconductor's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=13363.648/331.269
=40.34

Holtek Semiconductor's current Enterprise Value is NT$13,364 Mil.
Holtek Semiconductor's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$331 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Holtek Semiconductor's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=13363.648/3057.722
=4.37

Holtek Semiconductor's current Enterprise Value is NT$13,364 Mil.
Holtek Semiconductor's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$3,058 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Holtek Semiconductor's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=13363.648/380.453
=35.13

Holtek Semiconductor's current Enterprise Value is NT$13,364 Mil.
Holtek Semiconductor's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$380 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Holtek Semiconductor's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13363.648/263.763
=50.67

Holtek Semiconductor's current Enterprise Value is NT$13,364 Mil.
Holtek Semiconductor's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$264 Mil.

* 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 Enterprise Value Related Terms


Holtek Semiconductor Enterprise Value Historical Data

* Premium members only.

The historical data trend for Holtek Semiconductor's Enterprise Value 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 Enterprise Value Chart

Holtek Semiconductor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,273.74 13,279.81 13,904.88 8,959.44 6,267.50

Holtek Semiconductor Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Enterprise Value 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 8,959.44 8,175.92 7,827.96 7,506.14 6,267.50

TPE:6202 vs NVDA, AVGO, MU: Enterprise Value Comparison

For the Semiconductors subindustry, Holtek Semiconductor's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Semiconductors Industry

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

* The bar in red indicates where Holtek Semiconductor's Enterprise Value falls into.


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

Holtek Semiconductor Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of NT$13,364 Mil mean?
Holtek Semiconductor (TPE:6202) has a Enterprise Value of NT$13,364 Mil as of Jul. 09, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Holtek Semiconductor and its competitors.
Is Holtek Semiconductor's Enterprise Value too high?
Holtek Semiconductor's current Enterprise Value is NT$13,364 Mil. 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 Enterprise Value compare to NVDA and AVGO?
Holtek Semiconductor's Enterprise Value of NT$13,364 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 Enterprise Value for a Semiconductors company?
A good Enterprise Value depends on the Semiconductors industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Holtek Semiconductor and its competitors. Holtek Semiconductor's current Enterprise Value is NT$13,364 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 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 Enterprise Value is NT$13,364 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Holtek Semiconductor (TPE:6202), the current Enterprise Value is NT$13,364 Mil as of Jul. 09, 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 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:

  • Enterprise Value: NT$13,364 Mil
  • GF Value™: NT$55.78 vs. price of NT$68.00 (21.9% above fair value)
  • GF Score™: 73/100 with 6 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.
73GF Score

Get the complete analysis for TPE:6202

Enterprise Value 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