Realtek Semiconductor Income Statement

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	Mar '26 Mar 31, 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	124,107	122,706	113,394	95,179	111,790	105,504
Revenue Growth (YoY)	1.07%	8.21%	19.14%	-14.86%	5.96%	35.68%
Cost of Revenue	62,703	61,333	56,232	54,431	57,155	52,316
Gross Profit	61,404	61,374	57,162	40,748	54,635	53,188
Selling, General & Admin	12,235	11,860	10,122	7,633	8,863	7,910
Research & Development	35,364	35,125	33,544	26,434	30,082	27,950
Operating Expenses	47,616	47,014	43,660	34,093	38,911	35,864
Operating Income	13,788	14,360	13,502	6,655	15,724	17,325
Interest Expense	-156.79	-118.42	-288.4	-247.46	-217.74	-106.64
Interest & Investment Income	2,665	2,687	2,811	2,615	1,011	370.11
Earnings From Equity Investments	-3.5	1.52	-40.81	-47.19	-20.72	-12.11
Currency Exchange Gain (Loss)	75.22	69.22	91.33	36.27	304.09	-109.47
Other Non Operating Income (Expenses)	146.35	131.45	240.82	139.99	300.65	-6.33
EBT Excluding Unusual Items	16,514	17,131	16,315	9,152	17,102	17,460
Gain (Loss) on Sale of Investments	114.74	126.09	26.05	387.46	-180.98	114.22
Gain (Loss) on Sale of Assets	-0.82	-0.82	-0.08	5.28	1.13	-0.2
Other Unusual Items	4.39	4.39	0.15	-	0.02	0.24
Pretax Income	16,633	17,261	16,341	9,545	16,922	17,575
Income Tax Expense	2,311	2,507	1,050	391.8	717.72	721.91
Earnings From Continuing Operations	14,321	14,753	15,292	9,153	16,204	16,853
Minority Interest in Earnings	-0.12	-0.07	-0.08	-0.07	-0.09	-0.05
Net Income	14,321	14,753	15,291	9,153	16,204	16,853
Net Income to Common	14,321	14,753	15,291	9,153	16,204	16,853
Net Income Growth	-15.38%	-3.52%	67.07%	-43.52%	-3.85%	91.65%
Shares Outstanding (Basic)	513	513	513	513	512	511
Shares Outstanding (Diluted)	526	526	522	520	532	520
Shares Change (YoY)	0.69%	0.80%	0.21%	-2.10%	2.15%	0.17%
EPS (Basic)	27.92	28.77	29.82	17.85	31.62	33.00
EPS (Diluted)	27.23	28.06	29.32	17.59	30.48	32.38
EPS Growth	-15.94%	-4.30%	66.69%	-42.29%	-5.87%	91.26%
Free Cash Flow	18,452	20,926	21,587	15,730	16,607	15,842
Free Cash Flow Per Share	35.08	39.81	41.39	30.23	31.24	30.44
Dividend Per Share	25.000	25.000	25.500	15.500	27.000	27.000
Dividend Growth	-1.96%	-1.96%	64.52%	-42.59%	-	92.86%
Gross Margin	49.48%	50.02%	50.41%	42.81%	48.87%	50.41%
Operating Margin	11.11%	11.70%	11.91%	6.99%	14.07%	16.42%
Profit Margin	11.54%	12.02%	13.48%	9.62%	14.49%	15.97%
Free Cash Flow Margin	14.87%	17.05%	19.04%	16.53%	14.85%	15.02%
EBITDA	15,983	16,474	15,478	8,422	17,459	18,766
EBITDA Margin	12.88%	13.43%	13.65%	8.85%	15.62%	17.79%
D&A For EBITDA	2,195	2,114	1,977	1,767	1,735	1,441
EBIT	13,788	14,360	13,502	6,655	15,724	17,325
EBIT Margin	11.11%	11.70%	11.91%	6.99%	14.07%	16.42%
Effective Tax Rate	13.89%	14.53%	6.42%	4.11%	4.24%	4.11%

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