Holtek Semiconductor (6202) Q1 2026 earnings summary

Executive summary

• Revenue for Q1 2026 was NT$825,585 thousand, up 8.5% year-over-year from NT$760,939 thousand in Q1 2025.

• Net income for Q1 2026 was NT$71,371 thousand, a decrease from NT$93,724 thousand in Q1 2025.

• Gross margin improved to 40% in Q1 2026 from 38% in Q1 2025.

• Earnings per share (EPS) for Q1 2026 was NT$0.30, down from NT$0.40 in Q1 2025.

Financial highlights

• Operating income for Q1 2026 was NT$55,209 thousand, compared to NT$24,431 thousand in Q1 2025.

• Total assets as of March 31, 2026 were NT$5,479,665 thousand, down from NT$5,805,884 thousand a year earlier.

• Cash and cash equivalents at quarter-end were NT$932,254 thousand, compared to NT$926,784 thousand at the end of Q1 2025.

• Net cash from operating activities was NT$45,307 thousand, down from NT$70,553 thousand in Q1 2025.

• Dividend of NT$0.68 per share was approved for 2025; no dividend for 2024 due to prior loss.

Outlook and guidance

• Management is evaluating the impact of IFRS 18, which will be adopted in 2028.

• No specific forward-looking financial guidance was provided.