Realtek Semiconductor Corp. (TPE:2379)

Realtek Semiconductor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,630	13,066	14,812	10,268	13,754	7,197
Short-Term Investments	50,608	41,496	32,766	32,373	41,596	43,741
Trading Asset Securities	5,550	6,813	7,521	948.83	1,563	1,953
Cash & Short-Term Investments	62,788	61,376	55,099	43,590	56,913	52,891
Cash Growth	9.59%	11.39%	26.40%	-23.41%	7.61%	21.01%
Accounts Receivable	22,589	15,011	14,946	12,757	12,013	15,989
Other Receivables	912.7	617.2	604.66	616.62	488.77	156.93
Receivables	23,502	15,628	15,551	13,374	12,501	16,146
Inventory	24,306	19,561	13,506	11,757	25,553	16,549
Prepaid Expenses	622.58	792.19	501.45	566.76	524.53	659.88
Total Current Assets	111,219	97,357	84,658	69,288	95,492	86,245
Property, Plant & Equipment	13,379	12,107	11,292	10,522	9,094	7,891
Long-Term Investments	15,915	12,567	12,209	8,726	4,161	3,836
Other Intangible Assets	3,967	3,475	2,659	2,625	2,413	2,232
Long-Term Deferred Tax Assets	533.43	505.87	437.14	337.31	132.98	171.32
Other Long-Term Assets	2,256	3,891	2,642	2,318	2,408	856.39
Total Assets	147,269	129,903	113,897	93,815	113,701	101,232

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17,204	11,738	9,584	7,273	10,496	11,443
Accrued Expenses	37,833	33,466	28,886	22,294	25,991	22,788
Short-Term Debt	3,273	10,090	4,500	4,250	13,738	13,342
Current Portion of Leases	104.84	99.27	113.6	139.21	78.45	80.32
Current Income Taxes Payable	4,368	3,495	2,134	1,764	1,380	1,458
Current Unearned Revenue	421.09	691.12	413.75	336.65	117.75	211.1
Other Current Liabilities	30,342	15,176	12,330	10,189	10,743	9,497
Total Current Liabilities	93,547	74,756	57,961	46,246	62,545	58,821
Long-Term Debt	-	-	-	2,227	1,713	1,003
Long-Term Leases	1,439	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	361.86	335.25	265.72	203.77	62.73	103.51
Other Long-Term Liabilities	1,480	1,409	1,268	1,405	1,303	1,005
Total Liabilities	96,827	77,691	60,939	51,577	66,938	62,280

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,155	5,155	5,129	5,129	5,129	5,107
Additional Paid-In Capital	1,631	1,623	287.28	542.05	1,045	1,101
Retained Earnings	37,863	42,615	40,934	33,728	37,893	34,511
Comprehensive Income & Other	5,784	2,808	6,597	2,830	2,686	-1,776
Total Common Equity	50,432	52,202	52,948	42,228	46,753	38,943
Minority Interest	9.73	9.72	9.73	9.7	9.72	9.67
Shareholders' Equity	50,442	52,212	52,957	42,238	46,763	38,952
Total Liabilities & Equity	147,269	129,903	113,897	93,815	113,701	101,232

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,817	11,380	5,975	8,025	16,753	15,678
Net Cash (Debt)	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	110.31	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	17,672	22,601	26,697	23,042	32,947	27,424
Book Value Per Share	97.83	101.26	103.24	82.34	91.16	76.26
Tangible Book Value	46,465	48,728	50,289	39,604	44,340	36,711
Tangible Book Value Per Share	90.13	94.52	98.05	77.22	86.46	71.89
Land	489.37	489.37	489.37	489.37	489.37	489.37
Buildings	7,318	7,275	4,755	4,624	3,083	3,467
Machinery	9,644	8,629	7,011	6,155	5,142	8,605
Construction In Progress	1,108	505.07	2,663	1,687	2,347	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error