Holtek Semiconductor (6202) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended September 30, 2025 was NT$2,375,121 thousand, up from NT$1,809,409 thousand year-over-year, with gross profit margin stable at 38%.

• Net income for the nine months was NT$149,124 thousand, reversing a net loss of NT$152,839 thousand in the prior year period.

• The group completed a private placement, issuing 4,220 thousand shares and raising NT$150,021 thousand in July 2025.

Financial highlights

• Operating income for the nine months was NT$818,100 thousand, compared to an operating loss of NT$197,340 thousand year-over-year.

• Basic EPS for the nine months was NT$0.62, compared to a loss per share of NT$0.67 in the prior year.

• Cash and cash equivalents at September 30, 2025 were NT$701,889 thousand, down from NT$903,004 thousand at year-end 2024.

• Gross margin remained at 38% for both the three and nine-month periods.

• Foreign exchange losses for the nine months were NT$30,466 thousand, compared to gains of NT$18,713 thousand year-over-year.

Outlook and guidance

• The group is evaluating the impact of new IFRS standards, including IFRS 18, which will be adopted in Taiwan starting 2028.

• No significant changes in capital management or financial risk management policies are anticipated.