Realtek Semiconductor Balance Sheet

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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	16,572	14,812	10,268	13,754	7,197	7,296
Short-Term Investments	39,259	32,766	32,373	41,596	43,741	35,330
Trading Asset Securities	5,870	7,521	948.83	1,563	1,953	1,081
Cash & Short-Term Investments	61,702	55,099	43,590	56,913	52,891	43,707
Cash Growth	2.55%	26.40%	-23.41%	7.61%	21.01%	-3.64%
Accounts Receivable	18,322	14,946	12,757	12,013	15,989	13,653
Other Receivables	978.55	604.66	616.62	488.77	156.93	301.43
Receivables	19,301	15,551	13,374	12,501	16,146	13,954
Inventory	16,871	13,506	11,757	25,553	16,549	8,623
Prepaid Expenses	533.98	501.45	566.76	524.53	659.88	527.07
Total Current Assets	98,408	84,658	69,288	95,492	86,245	66,812
Property, Plant & Equipment	11,450	11,292	10,522	9,094	7,891	6,096
Long-Term Investments	13,384	12,209	8,726	4,161	3,836	2,776
Other Intangible Assets	3,754	2,659	2,625	2,413	2,232	2,067
Long-Term Deferred Tax Assets	581.55	437.14	337.31	132.98	171.32	169.88
Other Long-Term Assets	2,323	2,642	2,318	2,408	856.39	174.67
Total Assets	129,901	113,897	93,815	113,701	101,232	78,096
Accounts Payable	11,977	9,584	7,273	10,496	11,443	10,989
Accrued Expenses	35,998	28,886	22,294	25,991	22,788	13,378
Short-Term Debt	-	4,500	4,250	13,738	13,342	11,457
Current Portion of Leases	105.81	113.6	139.21	78.45	80.32	100.9
Current Income Taxes Payable	3,208	2,134	1,764	1,380	1,458	1,084
Current Unearned Revenue	348.19	413.75	336.65	117.75	211.1	336.25
Other Current Liabilities	28,002	12,330	10,189	10,743	9,497	8,784
Total Current Liabilities	79,638	57,961	46,246	62,545	58,821	46,129
Long-Term Debt	-	-	2,227	1,713	1,003	-
Long-Term Leases	1,057	1,362	1,409	1,223	1,252	1,276
Pension & Post-Retirement Benefits	-	82.52	86.12	90.49	94.48	99.08
Long-Term Deferred Tax Liabilities	413.67	265.72	203.77	62.73	103.51	102.87
Other Long-Term Liabilities	1,340	1,268	1,405	1,303	1,005	1,020
Total Liabilities	82,449	60,939	51,577	66,938	62,280	48,627
Common Stock	5,129	5,129	5,129	5,129	5,107	5,107
Additional Paid-In Capital	287.39	287.28	542.05	1,045	1,101	2,122
Retained Earnings	39,962	40,934	33,728	37,893	34,511	23,786
Comprehensive Income & Other	2,064	6,597	2,830	2,686	-1,776	-1,556
Total Common Equity	47,442	52,948	42,228	46,753	38,943	29,459
Minority Interest	9.7	9.73	9.7	9.72	9.67	9.67
Shareholders' Equity	47,451	52,957	42,238	46,763	38,952	29,469
Total Liabilities & Equity	129,901	113,897	93,815	113,701	101,232	78,096
Total Debt	1,163	5,975	8,025	16,753	15,678	12,834
Net Cash (Debt)	60,539	49,124	35,565	40,160	37,213	30,873
Net Cash Growth	20.40%	38.13%	-11.44%	7.92%	20.54%	22.12%
Net Cash Per Share	116.13	94.19	68.34	75.55	71.51	59.42
Filing Date Shares Outstanding	512.86	512.86	512.86	512.86	510.68	510.68
Total Common Shares Outstanding	512.86	512.86	512.86	512.86	510.68	510.68
Working Capital	18,769	26,697	23,042	32,947	27,424	20,683
Book Value Per Share	92.50	103.24	82.34	91.16	76.26	57.69
Tangible Book Value	43,687	50,289	39,604	44,340	36,711	27,392
Tangible Book Value Per Share	85.18	98.05	77.22	86.46	71.89	53.64
Land	489.37	489.37	489.37	489.37	489.37	387.28
Buildings	6,611	4,755	4,624	3,083	3,467	3,415
Machinery	8,080	7,011	6,155	5,142	8,605	7,461
Construction In Progress	1,025	2,663	1,687	2,347	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.