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Holtek SemiconductorTPE:6202 -2.09%73 ROA % is 10.42% as of Jun. 2026, which is 35% below its 10-year median of 16.06. GuruFocus rates TPE:6202 with a GF Score™ of 73/100 and a GF Value™ of NT$64.67 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,034 Semiconductors companies, Holtek Semiconductor ranks better than 58.99% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Holtek Semiconductor's annualizedNet Income for the quarter that ended in Jun. 2026 was NT$591 Mil.
Holtek Semiconductor's average Total Assets over the quarter that ended in Jun. 2026 was NT$5,672 Mil. Therefore, Holtek Semiconductor's annualized ROA % for the quarter that ended in Jun. 2026 was 10.42%.
The historical rank and industry rank for Holtek Semiconductor's ROA % or its related term are showing as below:
TPE:6202'
s ROA % Range Over the Past 10 Years
Min: -2.53 Med: 16.06 Max: 27.75
Current: 4.91
During the past 13 years, Holtek Semiconductor's highest ROA % was 27.75%. The lowest was -2.53%. And the median was 16.06%.
TPE:6202's ROA % is ranked better than 58.99% of 1034
companies
in the Semiconductors industry
Industry Median: 3.215
vs TPE:6202: 4.91
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Semiconductors subindustry, Holtek Semiconductor's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Holtek Semiconductor's ROA % distribution charts can be found below:
* The bar in red indicates where Holtek Semiconductor's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Jun. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Holtek Semiconductor (TPE:6202) has a ROA % of 10.42% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Holtek Semiconductor and its competitors. This is 35% below median its historical median of 16.06. According to the industry distribution chart, Holtek Semiconductor ranks #424 out of 1034 companies in the Semiconductors industry, placing it in the top 41%.
Is Holtek Semiconductor's ROA % too high?
Holtek Semiconductor's current ROA % of 10.42% is 35% below median its 10-year median of 16.06. The Semiconductors industry median ROA % is 3.22. Holtek Semiconductor's value of 10.42% is 224.1% above this industry median. Based on the distribution chart, Holtek Semiconductor ranks #424 out of 1034 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 Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holtek Semiconductor's ROA % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Holtek Semiconductor ranks #424 out of 1034 companies for ROA %. This puts Holtek Semiconductor in the upper half of its industry. The industry median ROA % is 3.22. Holtek Semiconductor's value of 10.42% is 224.1% above this benchmark. While the company's 10-year median is 16.06 vs. the industry median of 3.22, 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 ROA % for a Semiconductors company?
The median ROA % among Semiconductors companies is 3.22, based on 1,034 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtek Semiconductor's current ROA % of 10.42% is 224.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Holtek Semiconductor and its competitors. For the Semiconductors industry, the median ROA % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtek Semiconductor's current ROA % is 10.42%, which is 35% below median its own 10-year median of 16.06. 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$64.67, compared to a current price of NT$56.10 — trading 13.3% below its estimated fair value. The current ROA % is 10.42%, which is 35% below median its 10-year median of 16.06 and 224.1% above the Semiconductors industry median of 3.22. Holtek Semiconductor's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Holtek Semiconductor (TPE:6202), the current ROA % is 10.42% 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$56.10 is trading 13.3% below its estimated GF Value™ of NT$64.67.
GuruFocus considers Holtek Semiconductor to be Modestly Undervalued.
Key valuation signals for TPE:6202:
ROA %: 10.42% (35% below median its 10-year median of 16.06)
GF Value™: NT$64.67 vs. price of NT$56.10 (13.3% below fair value)
Industry Position: 224.1% above the Semiconductors median (#424 of 1034)
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.
73GF Score
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