Realtek Semiconductor Cash Flow Statement

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
Net Income	15,500	15,291	9,153	16,204	16,853	8,793
Depreciation & Amortization	2,168	2,108	1,883	1,842	1,551	1,301
Other Amortization	1,399	1,236	1,141	962.71	749.51	683.12
Loss (Gain) From Sale of Assets	0.88	0.08	-5.28	-1.13	0.2	-1.5
Asset Writedown & Restructuring Costs	-	-	-	-	-	140.85
Loss (Gain) From Sale of Investments	-37.79	-26.05	-387.46	180.98	-114.22	-231.94
Loss (Gain) on Equity Investments	0.75	40.81	47.19	20.72	12.11	30.98
Provision & Write-off of Bad Debts	6.3	-5.18	25.47	-33.42	3.35	15.75
Other Operating Activities	1,730	317.5	204.24	-239.46	530.36	685.04
Change in Accounts Receivable	16.6	-2,184	-769.77	4,010	-2,339	-3,218
Change in Inventory	-2,025	-1,749	13,796	-9,004	-7,926	-1,231
Change in Accounts Payable	-85.55	2,310	-3,223	-943.61	479.7	3,189
Change in Unearned Revenue	164.62	77.11	218.9	-93.35	-125.15	231.28
Change in Other Net Operating Assets	7,852	8,516	-4,879	5,933	9,435	5,828
Operating Cash Flow	27,359	23,934	17,896	19,058	18,352	15,440
Operating Cash Flow Growth	21.49%	33.74%	-6.10%	3.85%	18.86%	26.03%
Capital Expenditures	-1,695	-2,347	-2,167	-2,451	-2,510	-1,782
Sale of Property, Plant & Equipment	-	-	15.43	1.35	0.2	1.7
Sale (Purchase) of Intangibles	-2,370	-1,648	-1,461	-1,960	-1,179	-977.13
Investment in Securities	-9,345	-5,613	4,694	5,592	-9,659	2,225
Other Investing Activities	-2.18	-99.79	2.57	-1,549	-685.33	12.33
Investing Cash Flow	-13,412	-9,707	1,084	-366.06	-14,033	-520.45
Short-Term Debt Issued	-	88,215	134,243	167,983	155,017	209,375
Long-Term Debt Issued	-	-	511.09	711.11	1,017	-
Total Debt Issued	58,879	88,215	134,754	168,694	156,034	209,375
Short-Term Debt Repaid	-	-87,965	-143,731	-167,587	-153,131	-216,865
Long-Term Debt Repaid	-	-2,367	-114.72	-97.15	-90.78	-88.69
Total Debt Repaid	-67,389	-90,331	-143,846	-167,684	-153,222	-216,954
Net Debt Issued (Repaid)	-8,511	-2,117	-9,092	1,010	2,812	-7,579
Common Dividends Paid	-7,949	-7,949	-13,847	-13,847	-7,150	-5,618
Other Financing Activities	0.24	0.07	0.12	-0.65	0.41	-2.03
Financing Cash Flow	-16,460	-10,066	-22,939	-12,838	-4,337	-13,198
Foreign Exchange Rate Adjustments	-176.93	383.1	472.32	702.68	-80.95	-152.88
Net Cash Flow	-2,690	4,544	-3,486	6,557	-99.01	1,568
Free Cash Flow	25,664	21,587	15,730	16,607	15,842	13,658
Free Cash Flow Growth	27.55%	37.24%	-5.28%	4.83%	15.99%	18.72%
Free Cash Flow Margin	20.90%	19.04%	16.53%	14.85%	15.02%	17.56%
Free Cash Flow Per Share	49.23	41.39	30.23	31.24	30.44	26.29
Cash Interest Paid	164.59	292.55	250.33	214.71	103.26	159.89
Cash Income Tax Paid	1,084	729.59	41.73	768.18	344.31	326.69
Levered Free Cash Flow	22,941	15,237	9,411	6,191	9,951	10,004
Unlevered Free Cash Flow	23,040	15,417	9,566	6,327	10,017	10,101
Change in Working Capital	6,591	4,971	5,835	122.09	-1,233	4,024

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