Realtek Semiconductor Corp. (TPE:2379)
Taiwan · Delayed Price · Currency is TWD 722.00
-8.00 (-1.10%)
Aug 28, 2026, 1:30 PM CST
Realtek Semiconductor Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 129,745 | 122,706 | 113,394 | 95,179 | 111,790 | 105,504 |
Revenue Growth | 4.61% | 8.21% | 19.14% | -14.86% | 5.96% | 35.68% |
Gross Profit Gross Profit Growth | 63,026 | 61,374 | 57,162 | 40,748 | 54,635 | 53,188 |
Operating Income Operating Income Growth | 13,505 | 14,360 | 13,502 | 6,655 | 15,724 | 17,325 |
Net Income Net Income Growth | 14,218 | 14,753 | 15,291 | 9,153 | 16,204 | 16,853 |
Earnings Per Share EPS Growth | 27.05 | 28.06 | 29.32 | 17.59 | 30.48 | 32.38 |
EPS Growth | -14.10% | -4.30% | 66.69% | -42.29% | -5.87% | 91.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 50,631 | 44,435 | 38,940 | 48,934 | 48,015 |
Asia Asia Growth | 70,421 | 67,922 | 55,394 | 61,795 | 56,984 |
Others Others Growth | 1,654 | 1,036 | 844.95 | 1,061 | 504.76 |
Total Total Growth | 122,706 | 113,394 | 95,179 | 111,790 | 105,504 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 62,788 | 61,376 | 55,099 | 43,590 | 56,913 | 52,891 |
Total Debt Total Debt Growth | 4,817 | 11,380 | 5,975 | 8,025 | 16,753 | 15,678 |
Net Cash (Debt) Net Cash Growth | 57,971 | 49,995 | 49,124 | 35,565 | 40,160 | 37,213 |
Net Cash Growth | 9.44% | 1.77% | 38.13% | -11.44% | 7.92% | 20.54% |
Net Cash Per Share Net Cash Per Share Growth | 110.31 | 95.10 | 94.19 | 68.34 | 75.55 | 71.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19,858 | 23,015 | 23,934 | 17,896 | 19,058 | 18,352 |
Capital Expenditures CapEx Growth | -3,037 | -2,089 | -2,347 | -2,167 | -2,451 | -2,510 |
Free Cash Flow Free Cash Flow Growth | 16,821 | 20,926 | 21,587 | 15,730 | 16,607 | 15,842 |
Free Cash Flow Growth | -30.91% | -3.06% | 37.24% | -5.28% | 4.83% | 15.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.58% | 50.02% | 50.41% | 42.81% | 48.87% | 50.41% |
Operating Margin | 10.41% | 11.70% | 11.91% | 6.99% | 14.07% | 16.42% |
Pretax Margin | 12.62% | 14.07% | 14.41% | 10.03% | 15.14% | 16.66% |
Profit Margin | 10.96% | 12.02% | 13.48% | 9.62% | 14.49% | 15.97% |
FCF Margin | 12.96% | 17.05% | 19.04% | 16.53% | 14.85% | 15.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 25.500 | 15.500 | 27.000 | 27.000 |
Dividend Per Share Growth | -1.96% | -1.96% | 64.52% | -42.59% | 0% | 92.86% |
Dividend Yield | 3.41% | 5.11% | 4.71% | 3.56% | 11.07% | 5.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.99 | 17.00 | 19.05 | 26.42 | 8.89 | 17.58 |
Forward PE | 22.05 | 15.75 | 18.94 | 21.18 | 14.12 | 15.95 |
P/FCF Ratio | 22.37 | 11.99 | 13.49 | 15.37 | 8.68 | 18.70 |
PS Ratio | 2.90 | 2.04 | 2.57 | 2.54 | 1.29 | 2.81 |