Realtek Semiconductor Corp. (LUX: RTKSM)

Realtek Semiconductor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,262	10,268	13,754	7,197	7,296	5,728
Short-Term Investments	34,102	32,373	41,596	43,741	35,330	39,558
Trading Asset Securities	6,802	948.83	1,563	1,953	1,081	74.01
Cash & Short-Term Investments	60,166	43,590	56,913	52,891	43,707	45,360
Cash Growth	4.17%	-23.41%	7.60%	21.01%	-3.64%	23.09%
Accounts Receivable	18,345	12,757	12,013	15,989	13,653	10,451
Other Receivables	1,468	616.62	488.77	156.93	301.43	768.7
Receivables	19,813	13,374	12,501	16,146	13,954	11,219
Inventory	14,846	11,757	25,553	16,549	8,623	7,392
Prepaid Expenses	473.14	566.76	524.53	659.88	527.07	318.65
Total Current Assets	95,298	69,288	95,492	86,245	66,812	64,290
Property, Plant & Equipment	11,133	10,522	9,094	7,891	6,096	4,849
Long-Term Investments	11,434	8,726	4,161	3,836	2,776	2,045
Goodwill	-	-	-	-	-	147.02
Other Intangible Assets	2,567	2,625	2,413	2,232	2,067	1,806
Long-Term Deferred Tax Assets	322.26	337.31	132.98	171.32	169.88	114.16
Other Long-Term Assets	2,312	2,318	2,408	856.39	174.67	180.26
Total Assets	123,067	93,815	113,701	101,232	78,096	73,432
Accounts Payable	12,058	7,273	10,496	11,443	10,989	7,775
Accrued Expenses	29,761	22,354	25,991	22,788	13,378	9,823
Short-Term Debt	6,146	4,250	13,738	13,342	11,457	18,966
Current Portion of Leases	114.71	139.21	78.45	80.32	100.9	84.33
Current Income Taxes Payable	1,880	1,764	1,380	1,458	1,084	828.79
Current Unearned Revenue	183.56	336.65	117.75	211.1	336.25	104.97
Other Current Liabilities	19,854	10,128	10,743	9,497	8,784	6,388
Total Current Liabilities	69,997	46,246	62,545	58,821	46,129	43,970
Long-Term Debt	2,235	2,227	1,713	1,003	-	-
Long-Term Leases	1,391	1,409	1,223	1,252	1,276	1,028
Long-Term Deferred Tax Liabilities	189.39	203.77	62.73	103.51	102.87	51.72
Other Long-Term Liabilities	1,279	1,405	1,303	1,005	1,020	1,079
Total Liabilities	75,092	51,577	66,938	62,280	48,627	46,203
Common Stock	5,129	5,129	5,129	5,107	5,107	5,081
Additional Paid-In Capital	286.93	542.05	1,045	1,101	2,122	2,737
Retained Earnings	37,668	33,728	37,893	34,511	23,786	19,618
Comprehensive Income & Other	4,881	2,830	2,686	-1,776	-1,556	-217.04
Total Common Equity	47,965	42,228	46,753	38,943	29,459	27,219
Minority Interest	9.71	9.7	9.72	9.67	9.67	9.7
Shareholders' Equity	47,975	42,238	46,763	38,952	29,469	27,229
Total Liabilities & Equity	123,067	93,815	113,701	101,232	78,096	73,432
Total Debt	9,886	8,025	16,753	15,678	12,834	20,079
Net Cash (Debt)	50,280	35,565	40,160	37,213	30,873	25,281
Net Cash Growth	5.24%	-11.44%	7.92%	20.53%	22.12%	13.24%
Net Cash Per Share	96.50	68.34	75.55	71.51	59.42	48.90
Filing Date Shares Outstanding	512.86	512.86	512.86	510.68	510.68	508.1
Total Common Shares Outstanding	512.86	512.86	512.86	510.68	510.68	508.1
Working Capital	25,301	23,042	32,947	27,424	20,683	20,319
Book Value Per Share	93.52	82.34	91.16	76.26	57.69	53.57
Tangible Book Value	45,398	39,604	44,340	36,711	27,392	25,266
Tangible Book Value Per Share	88.52	77.22	86.46	71.89	53.64	49.73
Land	489.37	489.37	489.37	489.37	387.28	-
Buildings	4,760	4,624	3,083	3,467	3,415	3,223
Machinery	6,950	6,155	5,142	8,605	7,461	6,804
Construction In Progress	2,244	1,687	2,347	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.