Holtek Semiconductor (6202) Q2 2026 earnings summary

Executive summary

• Q2 2026 sales reached NT$983,119 thousand, up 14% year-over-year and 19% sequentially from Q1 2026.

• Net income to shareholders for Q2 2026 was NT$152,995 thousand, a significant increase from NT$27,445 thousand in Q2 2025 and up 116% sequentially.

• H1 2026 sales totaled NT$1,808,704 thousand, up 12% year-over-year; net income for H1 was NT$224,366 thousand, up 100%.

• Gross margin improved to 45% in Q2 2026 from 38% in Q2 2025 and 40% in Q1 2026.

• Basic and diluted EPS for H1 2026 were NT$0.94, compared to NT$0.50 in H1 2025.

Financial highlights

• Operating income for Q2 2026 was NT$162,341 thousand, up from NT$71,717 thousand in Q2 2025 and 169% sequentially.

• EBITDA for H1 2026 was supported by higher gross profit and controlled operating expenses.

• EPS for Q2 2026 was NT$0.64, compared to NT$0.10 in Q2 2025 and NT$0.30 in Q1 2026.

• Cash and cash equivalents at June 30, 2026, were NT$548,530 thousand, down from NT$1,495,204 thousand at year-end 2025, reflecting significant investing outflows.

• Total assets as of June 30, 2026, were NT$5,864,113 thousand, with equity representing 70% of total assets.

Outlook and guidance

• MCU IC sales and shipments showed double-digit year-over-year and sequential growth in Q2 2026.

• Safety care, healthcare, and electric bike application shipments all posted strong year-over-year growth in H1 2026.

• The company is evaluating the impact of IFRS 18, which will affect financial statement presentation starting 2028.

• No specific forward-looking revenue or profit guidance was provided.