Realtek Semiconductor Corp. (TPE:2379)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
791.00
-2.00 (-0.25%)
Oct 28, 2026, 1:30 PM CST

Realtek Semiconductor Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
129,745122,706113,39495,179111,790105,504
Revenue Growth
4.61%8.21%19.14%-14.86%5.96%35.68%
Gross Profit
63,02661,37457,16240,74854,63553,188
Operating Income
13,50514,36013,5026,65515,72417,325
Net Income
14,21814,75315,2919,15316,20416,853
Earnings Per Share
27.0528.0629.3217.5930.4832.38
EPS Growth
-14.10%-4.30%66.69%-42.29%-5.87%91.26%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
50,63144,43538,94048,93448,015
Asia
70,42167,92255,39461,79556,984
Others
1,6541,036844.951,061504.76
Total
122,706113,39495,179111,790105,504

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62,78861,37655,09943,59056,91352,891
Total Debt
4,81711,3805,9758,02516,75315,678
Net Cash (Debt)
57,97149,99549,12435,56540,16037,213
Net Cash Growth
9.44%1.77%38.13%-11.44%7.92%20.54%
Net Cash Per Share
110.3195.1094.1968.3475.5571.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19,85823,01523,93417,89619,05818,352
Capital Expenditures
-3,037-2,089-2,347-2,167-2,451-2,510
Free Cash Flow
16,82120,92621,58715,73016,60715,842
Free Cash Flow Growth
-30.91%-3.06%37.24%-5.28%4.83%15.99%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
25.00025.00025.50015.50027.00027.000
Dividend Per Share Growth
-1.96%-1.96%64.52%-42.59%0%92.86%
Dividend Yield
3.16%5.14%4.49%3.29%9.61%4.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.2417.0019.0526.428.8917.58
Forward PE
23.4415.7518.9421.1814.1215.95
P/FCF Ratio
24.2411.9913.4915.378.6818.70
PS Ratio
3.142.042.572.541.292.81