Realtek Semiconductor Corp. (TPE: 2379)

Realtek Semiconductor Income Statement

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
Revenue	109,634	95,179	111,790	105,504	77,759	60,744
Revenue Growth (YoY)	16.19%	-14.86%	5.96%	35.68%	28.01%	32.61%
Cost of Revenue	55,105	54,431	57,155	52,316	44,511	34,161
Gross Profit	54,530	40,748	54,635	53,188	33,249	26,583
Selling, General & Admin	9,884	7,633	8,863	7,910	5,539	4,696
Research & Development	32,850	26,434	30,082	27,950	19,055	15,536
Operating Expenses	42,751	34,093	38,911	35,864	24,609	20,252
Operating Income	11,779	6,655	15,724	17,325	8,640	6,331
Interest Expense	-271.28	-247.46	-217.74	-106.64	-153.9	-160.25
Interest & Investment Income	2,759	2,615	1,011	370.11	858.7	1,307
Earnings From Equity Investments	-40.67	-47.19	-20.72	-12.11	-30.98	-23.83
Currency Exchange Gain (Loss)	134.03	36.27	304.09	-109.47	-206.41	-125.35
Other Non Operating Income (Expenses)	171.8	139.99	300.65	-6.33	156.59	90.96
EBT Excluding Unusual Items	14,531	9,152	17,102	17,460	9,264	7,420
Impairment of Goodwill	-	-	-	-	-140.85	-148.09
Gain (Loss) on Sale of Investments	453.14	387.46	-180.98	114.22	231.94	-35.63
Gain (Loss) on Sale of Assets	-0	5.28	1.13	-0.2	1.5	-0.16
Other Unusual Items	-	-	0.02	0.24	-	-
Pretax Income	14,984	9,545	16,922	17,575	9,356	7,236
Income Tax Expense	912.67	391.8	717.72	721.91	562.62	445.5
Earnings From Continuing Operations	14,072	9,153	16,204	16,853	8,794	6,790
Minority Interest in Earnings	-0.06	-0.07	-0.09	-0.05	-0.05	-0.09
Net Income	14,072	9,153	16,204	16,853	8,793	6,790
Net Income to Common	14,072	9,153	16,204	16,853	8,793	6,790
Net Income Growth	54.53%	-43.52%	-3.85%	91.65%	29.50%	56.07%
Shares Outstanding (Basic)	513	513	512	511	510	508
Shares Outstanding (Diluted)	521	520	532	520	520	517
Shares Change (YoY)	-0.58%	-2.10%	2.15%	0.17%	0.49%	-0.23%
EPS (Basic)	27.44	17.85	31.62	33.00	17.24	13.36
EPS (Diluted)	27.01	17.59	30.48	32.38	16.93	13.13
EPS Growth	55.39%	-42.29%	-5.87%	91.26%	28.94%	56.31%
Free Cash Flow	20,158	15,730	16,607	15,842	13,658	11,504
Free Cash Flow Per Share	38.69	30.22	31.24	30.44	26.29	22.25
Dividend Per Share	15.500	15.500	27.000	27.000	14.000	11.000
Dividend Growth	-42.59%	-42.59%	0%	92.86%	27.27%	57.14%
Gross Margin	49.74%	42.81%	48.87%	50.41%	42.76%	43.76%
Operating Margin	10.74%	6.99%	14.07%	16.42%	11.11%	10.42%
Profit Margin	12.84%	9.62%	14.50%	15.97%	11.31%	11.18%
Free Cash Flow Margin	18.39%	16.53%	14.86%	15.02%	17.56%	18.94%
EBITDA	13,705	8,422	17,459	18,766	9,834	7,393
EBITDA Margin	12.50%	8.85%	15.62%	17.79%	12.65%	12.17%
D&A For EBITDA	1,926	1,767	1,735	1,441	1,195	1,062
EBIT	11,779	6,655	15,724	17,325	8,640	6,331
EBIT Margin	10.74%	6.99%	14.07%	16.42%	11.11%	10.42%
Effective Tax Rate	6.09%	4.10%	4.24%	4.11%	6.01%	6.16%

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