Holtek Semiconductor (TPE:6202) FCF Yield %: 1.69 (As of Jul. 09, 2026) — 67% Below 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
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What is Holtek Semiconductor FCF Yield %?

Holtek Semiconductor TPE:6202 +4.94% 73 FCF Yield % is 1.69 as of Jul. 09, 2026, which is 67% below its 10-year median of 5.09. 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 1,028 Semiconductors companies, Holtek Semiconductor ranks better than 72.76% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Holtek Semiconductor's Trailing 12-Month Free Cash Flow is NT$264 Mil, and Market Cap is NT$15,641 Mil. Therefore, Holtek Semiconductor's FCF Yield % for today is 1.69%.

The historical rank and industry rank for Holtek Semiconductor's FCF Yield % or its related term are showing as below:

TPE:6202' s FCF Yield % Range Over the Past 10 Years
Min: -6.88   Med: 5.09   Max: 11.39
Current: 1.69


During the past 13 years, the highest FCF Yield % of Holtek Semiconductor was 11.39%. The lowest was -6.88%. And the median was 5.09%.

TPE:6202's FCF Yield % is ranked better than
72.76% of 1028 companies
in the Semiconductors industry
Industry Median: -0.13 vs TPE:6202: 1.69

Holtek Semiconductor's FCF Margin % for the quarter that ended in Dec. 2025 was 9.86%.


Holtek Semiconductor FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Holtek Semiconductor FCF Yield % Related Terms


Holtek Semiconductor FCF Yield % Historical Data

* Premium members only.

The historical data trend for Holtek Semiconductor's FCF Yield % 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 FCF Yield % Chart

Holtek Semiconductor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.24 2.91 -1.49 1.82 3.09

Holtek Semiconductor Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % 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 2.22 1.75 4.03 2.24 3.15

TPE:6202 vs NVDA, AVGO, MU: FCF Yield % Comparison

For the Semiconductors subindustry, Holtek Semiconductor's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Holtek Semiconductor's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Holtek Semiconductor's FCF Yield % falls into.


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

Holtek Semiconductor FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Holtek Semiconductor's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=263.763 / 8545.28015
=3.09%

Holtek Semiconductor's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=67.334 * 4 / 8545.28015
=3.15%

* 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 FCF Yield % →
What does a FCF Yield % of 1.69 mean?
Holtek Semiconductor (TPE:6202) has a FCF Yield % of 1.69 as of Jul. 09, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Holtek Semiconductor and its competitors. This is 67% below median its historical median of 5.09. According to the industry distribution chart, Holtek Semiconductor ranks #280 out of 1028 companies in the Semiconductors industry, placing it in the top 27.2%.
Is Holtek Semiconductor's FCF Yield % too high?
Holtek Semiconductor's current FCF Yield % of 1.69 is 67% below median its 10-year median of 5.09. Based on the distribution chart, Holtek Semiconductor ranks #280 out of 1028 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 FCF Yield % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Holtek Semiconductor ranks #280 out of 1028 companies for FCF Yield %. This puts Holtek Semiconductor in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Semiconductors company?
A good FCF Yield % depends on the Semiconductors industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Holtek Semiconductor and its competitors. Holtek Semiconductor's current FCF Yield % is 1.69, which is 67% below median its own 10-year median of 5.09. 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 FCF Yield % is 1.69, which is 67% below median its 10-year median of 5.09. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Holtek Semiconductor (TPE:6202), the current FCF Yield % is 1.69 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:

  • FCF Yield %: 1.69 (67% below median its 10-year median of 5.09)
  • 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

FCF Yield % 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