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Realtek Semiconductor Corp

Realtek Semiconductor Corp

2379 · TW · Technology / Semiconductors

758.00TWD+19.00 (+2.57%)

Price History

Full chart

Market Stats

Previous Close739.00
Open745.00
Day Range743.00 – 775.00
52-Week Range422.98 – 936.74
Volume2.66M
Market Cap390.80B
P/E (TTM)28.24
Forward P/E18.62
EPS26.98
Dividend Yield3.29%
Beta0.80
50-Day Avg730.28
200-Day Avg607.18

About

Realtek Semiconductor Corp., together with its subsidiaries, engages in the research, development, production, and sale of various integrated circuits and related application software in Taiwan, Asia, and internationally. It provides communications network ICs, including broadband access controllers, gateway controllers, digital home centers, gigabit ethernet, switch controllers, wireless LAN ICs, and DTV demodulators, as well as Bluetooth, GNSS, and Internet of Things products. The company also offers connected media ICs, such as high speed bridge controllers, network interface controllers, and single-port PHYceiver. In addition, it offers computer peripheral ICs, comprising PC audio codecs, consumer audio codecs, class-D audio amplifiers, PC camera controllers; multimedia ICs; and smart interconnect ICs, including card reader solutions, type-C PD controllers, and USB hubs. Further, it engages in the manufacture and installation of computer equipment; wholesale, retail, and related service of electronic materials and information/software; and provision of information and technical support services, as well as operates as an investment holding company. Realtek Semiconductor Corp. was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Yung-Fang Huang
  • Employees0
  • HeadquartersNo. 2, Innovation Road II, Hsinchu City, Taiwan, 300, Taiwan
  • Websitehttps://www.realtek.com

Leadership

  • Mr. Yung-Fang HuangCEO & Representative Vice Chairman
  • Mr. Kuang-Yu YenPresident & Director
  • Mr. Kuo-Jong ChernVice CEO & CFO
  • Zhineng ZhangChief Accountant & Accounting Supervisor
  • Mr. Chi-Shun WengChief Information Security Officer
  • Mr. Jr-Neng ChangVP & Controller
  • Mr. Yee-Wei HuangVice President
  • Mr. Rong-Jin TsaiVice President
  • Mr. Shang-Ta LeeVice President
  • Mr. Jia-Ching ShenVice President

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.36B7.28B9.16B9.28B9.31B10.96B12.62B15.81B16.80B20.30B22.28B21.90B24.61B28.18B31.26B31.75B38.91B41.69B45.81B60.74B77.76B105.50B111.79B95.18B113.39B122.71B
Growth (%)-+35.70%+25.89%+1.30%+0.36%+17.73%+15.10%+25.32%+6.28%+20.81%+9.77%-1.74%+12.41%+14.49%+10.94%+1.54%+22.58%+7.13%+9.88%+32.61%+28.01%+35.68%+5.96%-14.86%+19.14%+8.21%
Cost of Revenue2.90B3.57B4.30B4.09B4.70B5.23B6.64B8.37B9.74B11.94B13.81B13.50B14.49B16.01B17.61B18.16B22.02B23.78B25.34B34.16B44.51B52.32B57.15B54.43B56.23B63.51B
Gross Profit------5.98B7.44B7.06B8.36B8.48B8.40B10.12B12.17B13.65B13.59B16.90B17.90B20.46B26.58B33.25B53.19B54.63B40.75B57.16B59.19B
Gross Margin------47.38%47.08%42.01%41.18%38.03%38.35%41.13%43.19%43.67%42.81%43.42%42.95%44.67%43.76%42.76%50.41%48.87%42.81%50.41%48.24%
Operating Expense------3.62B4.61B7.89B6.11B6.50B7.02B7.83B9.66B10.83B11.77B13.55B14.70B16.69B19.17B23.72B35.50B37.53B34.09B43.67B44.83B
Operating Income1.70B2.45B3.03B2.47B1.74B1.83B2.35B2.84B-826.18M2.25B1.97B1.38B2.29B2.51B2.82B1.82B3.34B3.20B3.77B7.42B9.53B17.68B17.11B6.65B13.50B14.36B
Operating Margin31.77%33.74%33.09%26.58%18.65%16.72%18.66%17.95%-4.92%11.09%8.86%6.31%9.32%8.91%9.01%5.73%8.59%7.69%8.23%12.21%12.25%16.76%15.30%6.99%11.90%11.70%
EBITDA------3.56B2.77B1.93B3.29B2.92B2.92B3.52B4.44B5.51B4.19B5.22B5.37B6.38B9.14B11.51B19.99B19.91B8.42B19.97B18.08B
EBITDA Margin------28.19%17.51%11.47%16.23%13.10%13.33%14.29%15.77%17.62%13.21%13.41%12.89%13.92%15.04%14.80%18.94%17.81%8.85%17.61%14.73%
Net Income1.69B2.35B3.11B2.79B1.69B1.88B2.71B1.88B881.03M2.09B1.67B1.59B2.25B3.04B3.89B2.43B3.04B3.39B4.35B6.79B8.79B16.85B16.20B9.15B15.29B14.75B
Net Income Margin31.53%32.32%33.91%30.09%18.12%17.13%21.49%11.87%5.24%10.32%7.50%7.27%9.16%10.77%12.45%7.65%7.81%8.14%9.50%11.18%11.31%15.97%14.50%9.62%13.49%12.02%
R&D488.82M707.87M985.90M1.42B1.36B1.96B2.32B3.04B5.94B3.98B4.01B4.35B5.04B6.66B7.86B8.90B10.69B11.44B12.97B15.54B19.05B27.95B30.08B26.43B33.54B35.12B
R&D as % of Total Revenue9.12%9.73%10.76%15.29%14.61%17.89%18.39%19.22%35.32%19.61%17.98%19.85%20.47%23.63%25.13%28.04%27.48%27.45%28.32%25.58%24.50%26.49%26.91%27.77%29.58%28.63%
Interest Expense000000126.00K27.00K5.77M33.00K3.00K7.41M34.08M41.45M88.11M123.30M151.14M154.77M140.39M160.25M153.90M106.64M217.74M247.46M288.40M118.42M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.00%0.00%0.03%0.14%0.15%0.28%0.39%0.39%0.37%0.31%0.26%0.20%0.10%0.19%0.26%0.25%0.10%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.09B10.07B19.11B20.41B19.64B20.57B22.88B21.22B18.27B23.00B21.11B25.55B26.51B34.13B41.07B46.95B55.52B52.31B58.25B73.43B78.10B101.23B113.70B93.82B113.90B129.90B
Total Liabilities1.96B2.57B2.51B2.60B2.77B2.24B2.24B4.65B3.01B5.90B4.27B8.27B8.38B14.61B18.97B24.66B32.70B30.45B33.61B46.20B48.63B62.28B66.94B51.58B60.94B77.69B
Total Equity5.13B7.51B16.60B17.81B16.87B18.27B20.58B16.52B15.23B17.10B16.84B17.27B18.12B19.51B22.10B22.28B22.82B21.85B24.64B27.22B29.46B38.94B46.75B42.23B52.95B52.20B
Cash42.58M659.05M2.45B4.11B4.38B4.01B9.11B7.50B6.68B9.76B7.50B10.93B11.19B16.52B21.61B27.55B37.87B9.59B4.31B5.73B7.30B7.20B13.75B10.27B14.81B13.07B
Total Debt---------4.24M4.33M2.70B1.15B6.29B7.46B13.51B20.72B18.06B14.53B20.08B12.86B15.68B16.75B8.03B5.98B11.39B
Net Debt-------9.11B-7.50B-6.68B-9.76B-7.49B-8.22B-10.03B-10.22B-14.15B-14.04B-17.15B8.47B10.23B14.35B5.57B8.48B3.00B-2.24B-8.84B-1.68B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.53B2.17B2.19B3.23B1.82B2.45B3.78B4.11B1.87B4.66B1.51B4.15B4.83B4.26B5.89B3.23B5.23B3.76B8.19B12.25B15.44B18.35B19.06B17.90B23.93B22.46B
Investing Cash Flow---105.38M387.96M-3.34B4.76M-1.09B-767.39M-1.75B-2.39B-1.67B-2.70B-389.14M-871.06M9.26M-24.98B-8.18B-11.63B-520.45M-14.03B-595.08M1.08B-9.71B-16.38B
Financing Cash Flow1.22B-5.92B----1.22B-5.73B-1.56B-785.53M-1.83B1.48B-2.62B3.41B-1.29B3.01B5.20B-4.92B-6.32B805.12M-13.20B-4.34B-12.84B-22.94B-10.07B-7.61B
Capital Expenditure0377.98M398.02M758.49M1.09B814.86M837.51M761.75M1.16B1.03B1.35B250.47M310.31M1.11B1.68B1.47B1.48B1.41B1.22B2.44B2.76B3.69B4.64B3.63B3.99B2.09B
Free Cash Flow------2.94B3.35B716.03M3.63B159.88M3.90B4.52B3.15B4.21B1.76B3.75B2.34B6.97B9.81B12.68B14.66B14.42B14.27B19.94B20.37B
Dividends Paid151.01M127.32M230.49M1.09B1.17B1.07B1.38B1.52B1.52B749.79M1.84B1.21B1.13B1.70B2.52B3.03B2.02B2.52B2.79B3.56B5.62B7.15B12.82B13.85B7.95B13.08B
FCF to OCF------77.82%81.46%38.26%77.92%10.58%93.97%93.57%73.98%71.47%54.40%71.69%62.39%85.09%80.11%82.13%79.90%75.65%79.73%83.31%90.70%
Dividend Paid to FCF------46.97%45.33%212.71%20.63%1148.54%31.10%25.06%53.83%59.97%172.62%53.90%107.67%40.08%36.24%44.30%48.76%88.93%97.05%39.87%64.21%

Earnings

Report DateApr 29, 2002Apr 29, 2003Aug 31, 2003Apr 30, 2004Jul 31, 2004Oct 20, 2004Apr 26, 2005Aug 1, 2005Oct 28, 2005Feb 22, 2006Jul 26, 2006Oct 30, 2006Feb 1, 2007Apr 27, 2007Aug 2, 2007Oct 29, 2007Jan 30, 2008Apr 28, 2008Jul 31, 2008Oct 29, 2008Feb 25, 2009Apr 28, 2009Sep 1, 2009Oct 29, 2009Feb 3, 2010Apr 27, 2010Jul 28, 2010Oct 29, 2010Apr 29, 2011Aug 30, 2011Oct 28, 2011Feb 29, 2012Apr 27, 2012Aug 2, 2012Oct 30, 2012Mar 28, 2013Apr 29, 2013Aug 13, 2013Nov 14, 2013Jan 23, 2014May 13, 2014Aug 12, 2014Nov 12, 2014Mar 30, 2015Apr 30, 2015Aug 13, 2015Nov 11, 2015Jan 26, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Feb 8, 2017Apr 25, 2017Aug 10, 2017Nov 13, 2017Mar 29, 2018Apr 24, 2018Aug 13, 2018Nov 12, 2018Jan 31, 2019May 13, 2019Aug 13, 2019Nov 2, 2019Feb 5, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Mar 30, 2021Apr 27, 2021Jul 23, 2021Nov 10, 2021Feb 8, 2022May 12, 2022Aug 12, 2022Nov 11, 2022Mar 1, 2023Apr 21, 2023Aug 10, 2023Nov 9, 2023Feb 1, 2024May 12, 2024Aug 11, 2024Nov 11, 2024Feb 27, 2025Apr 30, 2025Aug 11, 2025Nov 11, 2025Feb 26, 2026May 13, 2026Aug 11, 2026Oct 28, 2026
EPS Estimate----0.951.480.520.891.451.291.151.651.511.251.582.491.691.030.411.35-0.53-1.261.011.131.201.090.42-0.74-0.881.291.271.11-1.59-1.121.321.692.241.761.470.951.621.241.321.741.481.691.461.862.221.581.671.972.532.052.633.633.413.223.203.844.874.975.116.359.498.829.509.787.663.242.705.035.014.336.108.558.505.908.457.806.825.558.457.768.14
EPS Actual1.981.711.211.211.221.310.230.691.811.171.122.271.191.461.782.67-1.291.18-0.231.06-0.22-0.220.941.650.861.371.160.750.041.230.770.551.090.790.840.951.431.041.631.381.591.972.930.991.430.701.131.411.151.981.471.321.001.842.271.531.631.962.762.102.673.623.783.123.183.954.894.915.918.509.529.029.909.058.133.963.505.065.014.256.058.558.496.639.147.626.695.188.447.38-
Surprise----28.42%-11.49%-55.77%-22.47%24.83%-9.30%-2.61%37.58%-21.19%16.80%12.66%7.23%-176.33%14.56%-156.10%-21.48%--141.51%-30.95%-14.85%21.24%-3.33%-31.19%-90.48%-4.05%-23.86%-38.76%-33.86%-14.41%--34.59%-23.21%20.45%16.57%30.80%-43.75%-2.72%-26.32%-30.25%13.71%-12.88%13.79%-0.68%-21.89%-31.51%-1.08%2.25%-3.16%-2.40%-0.51%9.09%2.44%1.52%-0.28%10.85%-3.11%-0.63%2.86%0.41%-1.21%15.66%33.86%0.32%2.27%4.21%-7.46%6.14%22.22%29.63%0.60%0.00%-1.85%-0.82%0.00%-0.12%12.37%8.17%-2.31%-1.91%-6.67%-0.12%-4.90%-
Timing----After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap390.80B
Enterprise Value332.32B
Trailing P/E28.24
Forward P/E18.62
PEG Ratio0.85
Price / Sales3.01
Price / Book7.74
EPS26.98
Book Value97.83
Revenue (TTM)129.75B
Gross Profit (TTM)63.03B
EBITDA15.76B
Profit Margin10.96%
Operating Margin9.92%
Return on Equity30.34%
Return on Assets6.20%
Shares Outstanding512.86M
Shares Float465.72M
Beta0.80
Dividend Yield3.29%
Dividend Rate25.00
Payout Ratio90.29%

Dividends

20261×
25.00Sep 8, 2026
20251×
25.50Sep 10, 2025
20241×
15.50Sep 5, 2024
20231×
27.00Sep 11, 2023
20221×
27.00Sep 12, 2022
20211×
14.00Sep 8, 2021
20201×
11.00Sep 8, 2020
20191×
7.00Sep 5, 2019
20181×
5.50Sep 6, 2018
20171×
4.00Sep 7, 2017
20161×
4.00Sep 1, 2016
20151×
6.00Sep 2, 2015
20141×
5.00Aug 26, 2014
20131×
2.16Aug 15, 2013
20121×
2.23Aug 22, 2012
20111×
2.45Aug 24, 2011
20101×
3.66Aug 24, 2010
20091×
1.54Aug 24, 2009
20081×
2.80Aug 22, 2008
20072×
2.96Aug 22, 20074.44Jun 12, 2007
20061×
2.82Aug 11, 2006
20051×
2.42Aug 10, 2005
20041×
2.38Jul 23, 2004

Stock Splits

  • Aug 15, 20131.01:1
  • Aug 22, 20121.01:1
  • Aug 24, 20111.01:1
  • Aug 24, 2010101:100
  • Aug 24, 20091.01:1
  • Aug 22, 2008102:100
  • Aug 22, 2007105:100
  • Jun 12, 20071:2
  • Aug 11, 2006105:100
  • Aug 10, 2005105:100
  • Jul 23, 2004110.2785:100
  • Jul 22, 2003120:100
  • Jul 8, 2002130:100
  • Jul 16, 2001150:100
  • Jul 26, 2000140:100