Realtek Semiconductor Corp. (LUX:RTKSM)

Realtek Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,568	14,812	10,268	13,754	7,197	7,296
Short-Term Investments	42,369	32,766	32,373	41,596	43,741	35,330
Trading Asset Securities	6,905	7,521	948.83	1,563	1,953	1,081
Cash & Short-Term Investments	59,842	55,099	43,590	56,913	52,891	43,707
Cash Growth	29.96%	26.40%	-23.41%	7.61%	21.01%	-3.64%
Accounts Receivable	20,076	14,946	12,757	12,013	15,989	13,653
Other Receivables	677.13	604.66	616.62	488.77	156.93	301.43
Receivables	20,753	15,551	13,374	12,501	16,146	13,954
Inventory	15,149	13,506	11,757	25,553	16,549	8,623
Prepaid Expenses	507.64	501.45	566.76	524.53	659.88	527.07
Total Current Assets	96,253	84,658	69,288	95,492	86,245	66,812
Property, Plant & Equipment	11,148	11,292	10,522	9,094	7,891	6,096
Long-Term Investments	12,965	12,209	8,726	4,161	3,836	2,776
Other Intangible Assets	4,070	2,659	2,625	2,413	2,232	2,067
Long-Term Deferred Tax Assets	519.64	437.14	337.31	132.98	171.32	169.88
Other Long-Term Assets	2,753	2,642	2,318	2,408	856.39	174.67
Total Assets	127,708	113,897	93,815	113,701	101,232	78,096
Accounts Payable	13,165	9,584	7,273	10,496	11,443	10,989
Accrued Expenses	31,606	28,886	22,294	25,991	22,788	13,378
Short-Term Debt	3,880	4,500	4,250	13,738	13,342	11,457
Current Portion of Leases	110.45	113.6	139.21	78.45	80.32	100.9
Current Income Taxes Payable	2,854	2,134	1,764	1,380	1,458	1,084
Current Unearned Revenue	324.9	413.75	336.65	117.75	211.1	336.25
Other Current Liabilities	27,346	12,330	10,189	10,743	9,497	8,784
Total Current Liabilities	79,286	57,961	46,246	62,545	58,821	46,129
Long-Term Debt	-	-	2,227	1,713	1,003	-
Long-Term Leases	1,312	1,362	1,409	1,223	1,252	1,276
Long-Term Deferred Tax Liabilities	346.23	265.72	203.77	62.73	103.51	102.87
Other Long-Term Liabilities	1,390	1,268	1,405	1,303	1,005	1,020
Total Liabilities	82,334	60,939	51,577	66,938	62,280	48,627
Common Stock	5,129	5,129	5,129	5,129	5,107	5,107
Additional Paid-In Capital	287.28	287.28	542.05	1,045	1,101	2,122
Retained Earnings	32,618	40,934	33,728	37,893	34,511	23,786
Comprehensive Income & Other	7,331	6,597	2,830	2,686	-1,776	-1,556
Total Common Equity	45,364	52,948	42,228	46,753	38,943	29,459
Minority Interest	9.71	9.73	9.7	9.72	9.67	9.67
Shareholders' Equity	45,374	52,957	42,238	46,763	38,952	29,469
Total Liabilities & Equity	127,708	113,897	93,815	113,701	101,232	78,096
Total Debt	5,302	5,975	8,025	16,753	15,678	12,834
Net Cash (Debt)	54,540	49,124	35,565	40,160	37,213	30,873
Net Cash Growth	36.75%	38.13%	-11.44%	7.92%	20.54%	22.12%
Net Cash Per Share	104.42	94.19	68.34	75.55	71.51	59.42
Filing Date Shares Outstanding	512.86	512.86	512.86	512.86	510.68	510.68
Total Common Shares Outstanding	512.86	512.86	512.86	512.86	510.68	510.68
Working Capital	16,967	26,697	23,042	32,947	27,424	20,683
Book Value Per Share	88.45	103.24	82.34	91.16	76.26	57.69
Tangible Book Value	41,294	50,289	39,604	44,340	36,711	27,392
Tangible Book Value Per Share	80.52	98.05	77.22	86.46	71.89	53.64
Land	489.37	489.37	489.37	489.37	489.37	387.28
Buildings	4,768	4,755	4,624	3,083	3,467	3,415
Machinery	7,123	7,011	6,155	5,142	8,605	7,461
Construction In Progress	2,743	2,663	1,687	2,347	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.