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Holtek SemiconductorTPE:6202 -9.98%70 Return-on-Tangible-Equity is 3.50% as of Dec. 2025, which is 84% below its 10-year median of 21.95. GuruFocus rates TPE:6202 with a GF Score™ of 70/100 and a GF Value™ of NT$56.06 (Fairly Valued). The stock has 3 warning signs investors should review. Among 985 Semiconductors companies, Holtek Semiconductor ranks worse than 52.08% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Holtek Semiconductor's annualized net income for the quarter that ended in Dec. 2025 was NT$134 Mil. Holtek Semiconductor's average shareholder tangible equity for the quarter that ended in Dec. 2025 was NT$3,825 Mil. Therefore, Holtek Semiconductor's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 3.50%.
The historical rank and industry rank for Holtek Semiconductor's Return-on-Tangible-Equity or its related term are showing as below:
TPE:6202'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -3.95 Med: 21.95 Max: 40.89
Current: 4.7
During the past 13 years, Holtek Semiconductor's highest Return-on-Tangible-Equity was 40.89%. The lowest was -3.95%. And the median was 21.95%.
TPE:6202's Return-on-Tangible-Equity is ranked worse than 52.08% of 985
companies
in the Semiconductors industry
Industry Median: 5.24
vs TPE:6202: 4.70
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Holtek Semiconductor Return-on-Tangible-Equity Related Terms
Holtek Semiconductor Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Holtek Semiconductor's Return-on-Tangible-Equity 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.
TPE:6202 vs NVDA, AVGO, MU: Return-on-Tangible-Equity Comparison
For the Semiconductors subindustry, Holtek Semiconductor's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Holtek Semiconductor's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Holtek Semiconductor's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 3.50% mean?
Holtek Semiconductor (TPE:6202) has a Return-on-Tangible-Equity of 3.50% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Holtek Semiconductor and its competitors. This is 84% below median its historical median of 21.95. According to the industry distribution chart, Holtek Semiconductor ranks #513 out of 985 companies in the Semiconductors industry, placing it in the top 52.1%.
Is Holtek Semiconductor's Return-on-Tangible-Equity too high?
Holtek Semiconductor's current Return-on-Tangible-Equity of 3.50% is 84% below median its 10-year median of 21.95. The Semiconductors industry median Return-on-Tangible-Equity is 5.24. Holtek Semiconductor's value of 3.50% is 33.2% below this industry median. Based on the distribution chart, Holtek Semiconductor ranks #513 out of 985 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Holtek Semiconductor has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Holtek Semiconductor's Return-on-Tangible-Equity compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Holtek Semiconductor ranks #513 out of 985 companies for Return-on-Tangible-Equity. This places Holtek Semiconductor in the lower half of its industry. The industry median Return-on-Tangible-Equity is 5.24. Holtek Semiconductor's value of 3.50% is 33.2% below this benchmark. While the company's 10-year median is 21.95 vs. the industry median of 5.24, Holtek Semiconductor has consistently been below 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 Return-on-Tangible-Equity for a Semiconductors company?
The median Return-on-Tangible-Equity among Semiconductors companies is 5.24, based on 985 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtek Semiconductor's current Return-on-Tangible-Equity of 3.50% is 33.2% below 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Holtek Semiconductor and its competitors. For the Semiconductors industry, the median Return-on-Tangible-Equity is 5.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtek Semiconductor's current Return-on-Tangible-Equity is 3.50%, which is 84% below median its own 10-year median of 21.95. 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 Fairly Valued. The stock's GF Value™ is NT$56.06, compared to a current price of NT$57.70 — trading 2.9% above its estimated fair value. The current Return-on-Tangible-Equity is 3.50%, which is 84% below median its 10-year median of 21.95 and 33.2% below the Semiconductors industry median of 5.24. Holtek Semiconductor's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Holtek Semiconductor (TPE:6202), the current Return-on-Tangible-Equity is 3.50% 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$57.70 is trading 2.9% above its estimated GF Value™ of NT$56.06.
GuruFocus considers Holtek Semiconductor to be Fairly Valued.
Key valuation signals for TPE:6202:
Return-on-Tangible-Equity: 3.50% (84% below median its 10-year median of 21.95)
GF Value™: NT$56.06 vs. price of NT$57.70 (2.9% above fair value)
Industry Position: 33.2% below the Semiconductors median (#513 of 985)
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 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.
70GF Score
Get the complete analysis for TPE:6202
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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