Realtek Semiconductor Corp. (LUX:RTKSM)
Luxembourg · Delayed Price · Currency is EUR · Price in USD 78.00
-1.00 (-1.27%)
At close: Jul 15, 2025
Realtek Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 16,923 | 15,291 | 9,153 | 16,204 | 16,853 | 8,793 | Upgrade |
Depreciation & Amortization | 2,164 | 2,108 | 1,883 | 1,842 | 1,551 | 1,301 | Upgrade |
Other Amortization | 1,276 | 1,236 | 1,141 | 962.71 | 749.51 | 683.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -5.28 | -1.13 | 0.2 | -1.5 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 140.85 | Upgrade |
Loss (Gain) From Sale of Investments | -65.07 | -26.05 | -387.46 | 180.98 | -114.22 | -231.94 | Upgrade |
Loss (Gain) on Equity Investments | 13.26 | 40.81 | 47.19 | 20.72 | 12.11 | 30.98 | Upgrade |
Provision & Write-off of Bad Debts | 15.07 | -5.18 | 25.47 | -33.42 | 3.35 | 15.75 | Upgrade |
Other Operating Activities | 1,228 | 317.5 | 204.24 | -239.46 | 530.36 | 685.04 | Upgrade |
Change in Accounts Receivable | -4,590 | -2,184 | -769.77 | 4,010 | -2,339 | -3,218 | Upgrade |
Change in Inventory | -3,172 | -1,749 | 13,796 | -9,004 | -7,926 | -1,231 | Upgrade |
Change in Accounts Payable | 4,028 | 2,310 | -3,223 | -943.61 | 479.7 | 3,189 | Upgrade |
Change in Unearned Revenue | 1.31 | 77.11 | 218.9 | -93.35 | -125.15 | 231.28 | Upgrade |
Change in Other Net Operating Assets | 10,719 | 8,516 | -4,879 | 5,933 | 9,435 | 5,828 | Upgrade |
Operating Cash Flow | 27,227 | 23,934 | 17,896 | 19,058 | 18,352 | 15,440 | Upgrade |
Operating Cash Flow Growth | 27.12% | 33.74% | -6.10% | 3.85% | 18.86% | 26.03% | Upgrade |
Capital Expenditures | -1,987 | -2,347 | -2,167 | -2,451 | -2,510 | -1,782 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 15.43 | 1.35 | 0.2 | 1.7 | Upgrade |
Sale (Purchase) of Intangibles | -1,909 | -1,648 | -1,461 | -1,960 | -1,179 | -977.13 | Upgrade |
Investment in Securities | -14,219 | -5,613 | 4,694 | 5,592 | -9,659 | 2,225 | Upgrade |
Other Investing Activities | -97.73 | -99.79 | 2.57 | -1,549 | -685.33 | 12.33 | Upgrade |
Investing Cash Flow | -18,213 | -9,707 | 1,084 | -366.06 | -14,033 | -520.45 | Upgrade |
Short-Term Debt Issued | - | 88,215 | 134,243 | 167,983 | 155,017 | 209,375 | Upgrade |
Long-Term Debt Issued | - | - | 511.09 | 711.11 | 1,017 | - | Upgrade |
Total Debt Issued | 81,088 | 88,215 | 134,754 | 168,694 | 156,034 | 209,375 | Upgrade |
Short-Term Debt Repaid | - | -87,965 | -143,731 | -167,587 | -153,131 | -216,865 | Upgrade |
Long-Term Debt Repaid | - | -2,367 | -114.72 | -97.15 | -90.78 | -88.69 | Upgrade |
Total Debt Repaid | -81,983 | -90,331 | -143,846 | -167,684 | -153,222 | -216,954 | Upgrade |
Net Debt Issued (Repaid) | -894.41 | -2,117 | -9,092 | 1,010 | 2,812 | -7,579 | Upgrade |
Common Dividends Paid | -7,949 | -7,949 | -13,847 | -13,847 | -7,150 | -5,618 | Upgrade |
Other Financing Activities | 0.25 | 0.07 | 0.12 | -0.65 | 0.41 | -2.03 | Upgrade |
Financing Cash Flow | -8,844 | -10,066 | -22,939 | -12,838 | -4,337 | -13,198 | Upgrade |
Foreign Exchange Rate Adjustments | 231.51 | 383.1 | 472.32 | 702.68 | -80.95 | -152.88 | Upgrade |
Net Cash Flow | 401.02 | 4,544 | -3,486 | 6,557 | -99.01 | 1,568 | Upgrade |
Free Cash Flow | 25,239 | 21,587 | 15,730 | 16,607 | 15,842 | 13,658 | Upgrade |
Free Cash Flow Growth | 31.55% | 37.24% | -5.28% | 4.83% | 15.99% | 18.72% | Upgrade |
Free Cash Flow Margin | 20.55% | 19.04% | 16.53% | 14.85% | 15.02% | 17.56% | Upgrade |
Free Cash Flow Per Share | 48.32 | 41.39 | 30.23 | 31.24 | 30.44 | 26.29 | Upgrade |
Cash Interest Paid | 277.92 | 292.55 | 250.33 | 214.71 | 103.26 | 159.89 | Upgrade |
Cash Income Tax Paid | 849.45 | 729.59 | 41.73 | 768.18 | 344.31 | 326.69 | Upgrade |
Levered Free Cash Flow | 32,564 | 15,237 | 9,411 | 6,191 | 9,951 | 10,004 | Upgrade |
Unlevered Free Cash Flow | 32,736 | 15,417 | 9,566 | 6,327 | 10,017 | 10,101 | Upgrade |
Change in Net Working Capital | -23,404 | -7,630 | -6,009 | 1,894 | -577.23 | -5,477 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.