Realtek Semiconductor Balance Sheet

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
Cash & Equivalents	10,989	13,066	14,812	10,268	13,754	7,197
Short-Term Investments	47,968	41,496	32,766	32,373	41,596	43,741
Trading Asset Securities	5,764	6,813	7,521	948.83	1,563	1,953
Cash & Short-Term Investments	64,721	61,376	55,099	43,590	56,913	52,891
Cash Growth	8.15%	11.39%	26.40%	-23.41%	7.61%	21.01%
Accounts Receivable	21,122	15,011	14,946	12,757	12,013	15,989
Other Receivables	538.46	617.2	604.66	616.62	488.77	156.93
Receivables	21,660	15,628	15,551	13,374	12,501	16,146
Inventory	21,686	19,561	13,506	11,757	25,553	16,549
Prepaid Expenses	432.4	792.19	501.45	566.76	524.53	659.88
Total Current Assets	108,500	97,357	84,658	69,288	95,492	86,245
Property, Plant & Equipment	12,814	12,107	11,292	10,522	9,094	7,891
Long-Term Investments	14,446	12,567	12,209	8,726	4,161	3,836
Other Intangible Assets	4,444	3,475	2,659	2,625	2,413	2,232
Long-Term Deferred Tax Assets	556.81	505.87	437.14	337.31	132.98	171.32
Other Long-Term Assets	2,315	3,891	2,642	2,318	2,408	856.39
Total Assets	143,076	129,903	113,897	93,815	113,701	101,232
Accounts Payable	15,924	11,738	9,584	7,273	10,496	11,443
Accrued Expenses	35,134	33,466	28,886	22,294	25,991	22,788
Short-Term Debt	9,771	10,090	4,500	4,250	13,738	13,342
Current Portion of Leases	95.42	99.27	113.6	139.21	78.45	80.32
Current Income Taxes Payable	4,051	3,495	2,134	1,764	1,380	1,458
Current Unearned Revenue	356.67	691.12	413.75	336.65	117.75	211.1
Other Current Liabilities	29,275	15,176	12,330	10,189	10,743	9,497
Total Current Liabilities	94,607	74,756	57,961	46,246	62,545	58,821
Long-Term Debt	-	-	-	2,227	1,713	1,003
Long-Term Leases	1,413	1,191	1,362	1,409	1,223	1,252
Pension & Post-Retirement Benefits	-	-	82.52	86.12	90.49	94.48
Long-Term Deferred Tax Liabilities	384.84	335.25	265.72	203.77	62.73	103.51
Other Long-Term Liabilities	1,460	1,409	1,268	1,405	1,303	1,005
Total Liabilities	97,865	77,691	60,939	51,577	66,938	62,280
Common Stock	5,155	5,155	5,129	5,129	5,129	5,107
Additional Paid-In Capital	1,624	1,623	287.28	542.05	1,045	1,101
Retained Earnings	34,057	42,615	40,934	33,728	37,893	34,511
Comprehensive Income & Other	4,365	2,808	6,597	2,830	2,686	-1,776
Total Common Equity	45,201	52,202	52,948	42,228	46,753	38,943
Minority Interest	9.75	9.72	9.73	9.7	9.72	9.67
Shareholders' Equity	45,211	52,212	52,957	42,238	46,763	38,952
Total Liabilities & Equity	143,076	129,903	113,897	93,815	113,701	101,232
Total Debt	11,280	11,380	5,975	8,025	16,753	15,678
Net Cash (Debt)	53,441	49,995	49,124	35,565	40,160	37,213
Net Cash Growth	-2.02%	1.77%	38.13%	-11.44%	7.92%	20.54%
Net Cash Per Share	101.61	95.10	94.19	68.34	75.55	71.51
Filing Date Shares Outstanding	515.51	515.51	512.86	512.86	512.86	510.68
Total Common Shares Outstanding	515.51	515.51	512.86	512.86	512.86	510.68
Working Capital	13,893	22,601	26,697	23,042	32,947	27,424
Book Value Per Share	87.68	101.26	103.24	82.34	91.16	76.26
Tangible Book Value	40,757	48,728	50,289	39,604	44,340	36,711
Tangible Book Value Per Share	79.06	94.52	98.05	77.22	86.46	71.89
Land	489.37	489.37	489.37	489.37	489.37	489.37
Buildings	7,295	7,275	4,755	4,624	3,083	3,467
Machinery	8,846	8,629	7,011	6,155	5,142	8,605
Construction In Progress	1,022	505.07	2,663	1,687	2,347	-

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