Holtek SemiconductorTPE:6202 +4.94%73 ROE % is 3.46% as of Dec. 2025, which is 84% below its 10-year median of 21.79. 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 1,001 Semiconductors companies, Holtek Semiconductor ranks better than 50.05% on this metric.
The historical rank and industry rank for Holtek Semiconductor's ROE % or its related term are showing as below:
TPE:6202'
s ROE % Range Over the Past 10 Years
Min: -3.92 Med: 21.79 Max: 40.48
Current: 4.65
During the past 13 years, Holtek Semiconductor's highest ROE % was 40.48%. The lowest was -3.92%. And the median was 21.79%.
TPE:6202's ROE % is ranked better than 50.05% of 1001
companies
in the Semiconductors industry
Industry Median: 4.6
vs TPE:6202: 4.65
Holtek Semiconductor (TPE:6202) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
* 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Holtek Semiconductor's ROE % distribution charts can be found below:
* The bar in red indicates where Holtek Semiconductor's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
Holtek Semiconductor (TPE:6202) has a ROE % of 3.46% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Holtek Semiconductor and its competitors. This is 84% below median its historical median of 21.79. According to the industry distribution chart, Holtek Semiconductor ranks #500 out of 1001 companies in the Semiconductors industry, placing it in the top 50%.
Is Holtek Semiconductor's ROE % too high?
Holtek Semiconductor's current ROE % of 3.46% is 84% below median its 10-year median of 21.79. The Semiconductors industry median ROE % is 4.60. Holtek Semiconductor's value of 3.46% is 24.8% below this industry median. Based on the distribution chart, Holtek Semiconductor ranks #500 out of 1001 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 ROE % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Holtek Semiconductor ranks #500 out of 1001 companies for ROE %. This puts Holtek Semiconductor in the upper half of its industry. The industry median ROE % is 4.60. Holtek Semiconductor's value of 3.46% is 24.8% below this benchmark. While the company's 10-year median is 21.79 vs. the industry median of 4.60, 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 ROE % for a Semiconductors company?
The median ROE % among Semiconductors companies is 4.60, based on 1,001 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtek Semiconductor's current ROE % of 3.46% is 24.8% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Holtek Semiconductor and its competitors. For the Semiconductors industry, the median ROE % is 4.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtek Semiconductor's current ROE % is 3.46%, which is 84% below median its own 10-year median of 21.79. 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 ROE % is 3.46%, which is 84% below median its 10-year median of 21.79 and 24.8% below the Semiconductors industry median of 4.60. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Holtek Semiconductor (TPE:6202), the current ROE % is 3.46% 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$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:
ROE %: 3.46% (84% below median its 10-year median of 21.79)
GF Value™: NT$55.78 vs. price of NT$68.00 (21.9% above fair value)
Industry Position: 24.8% below the Semiconductors median (#500 of 1001)
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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