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Holtek SemiconductorTPE:6202 -3.56%70 3-Year ROIIC % is 81.99 as of Dec. 2025, which is 51% above its 10-year median of 54.25. GuruFocus rates TPE:6202 with a GF Score™ of 70/100 and a GF Value™ of NT$56.28 (Fairly Valued). The stock has 3 warning signs investors should review. Among 996 Semiconductors companies, Holtek Semiconductor ranks better than 87.25% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Holtek Semiconductor's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 81.99%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Holtek Semiconductor's 3-Year ROIIC % or its related term are showing as below:
TPE:6202's 3-Year ROIIC % is ranked better than 87.25% of 996
companies
in the Semiconductors industry
Industry Median: -0.145
vs TPE:6202: 81.99
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Holtek Semiconductor 3-Year ROIIC % Related Terms
Holtek Semiconductor 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Holtek Semiconductor's 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Semiconductors subindustry, Holtek Semiconductor's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Holtek Semiconductor's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Holtek Semiconductor's 3-Year ROIIC % falls into.
Holtek Semiconductor's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 94.733 (Dec. 2025) - 1128.792522 (Dec. 2022) )
/
( 2018.835 (Dec. 2025) - 3280.014 (Dec. 2022) )
=
-1034.059522
/
-1261.179
=
81.99%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Holtek Semiconductor (TPE:6202) has a 3-Year ROIIC % of 81.99 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Holtek Semiconductor and its competitors. This is 51% above median its historical median of 54.25. According to the industry distribution chart, Holtek Semiconductor ranks #127 out of 996 companies in the Semiconductors industry, placing it in the top 12.8%.
Is Holtek Semiconductor's 3-Year ROIIC % too high?
Holtek Semiconductor's current 3-Year ROIIC % of 81.99 is 51% above median its 10-year median of 54.25. Based on the distribution chart, Holtek Semiconductor ranks #127 out of 996 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. 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 3-Year ROIIC % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Holtek Semiconductor ranks #127 out of 996 companies for 3-Year ROIIC %. This places Holtek Semiconductor in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Semiconductors company?
A good 3-Year ROIIC % depends on the Semiconductors industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Holtek Semiconductor and its competitors. Holtek Semiconductor's current 3-Year ROIIC % is 81.99, which is 51% above median its own 10-year median of 54.25. 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$56.28, compared to a current price of NT$54.20 — trading 3.7% below its estimated fair value. The current 3-Year ROIIC % is 81.99, which is 51% above median its 10-year median of 54.25. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Holtek Semiconductor (TPE:6202), the current 3-Year ROIIC % is 81.99 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 undervalued.
The current stock price of NT$54.20 is trading 3.7% below its estimated GF Value™ of NT$56.28.
GuruFocus considers Holtek Semiconductor to be Fairly Valued.
Key valuation signals for TPE:6202:
3-Year ROIIC %: 81.99 (51% above median its 10-year median of 54.25)
GF Value™: NT$56.28 vs. price of NT$54.20 (3.7% below fair value)
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
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