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 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
Net Income	14,321	14,753	15,291	9,153	16,204	16,853
Depreciation & Amortization	2,325	2,238	2,108	1,883	1,842	1,551
Other Amortization	1,546	1,481	1,236	1,141	962.71	749.51
Loss (Gain) From Sale of Assets	0.82	0.82	0.08	-5.28	-1.13	0.2
Loss (Gain) From Sale of Investments	-114.74	-126.09	-26.05	-387.46	180.98	-114.22
Loss (Gain) on Equity Investments	3.5	-1.52	40.81	47.19	20.72	12.11
Stock-Based Compensation	242.69	18.91	-	-	-	-
Provision & Write-off of Bad Debts	17.19	29.22	-5.18	25.47	-33.42	3.35
Other Operating Activities	1,297	1,391	317.5	204.24	-239.46	530.36
Change in Accounts Receivable	-991.46	-94.04	-2,184	-769.77	4,010	-2,339
Change in Inventory	-6,467	-6,055	-1,749	13,796	-9,004	-7,926
Change in Accounts Payable	2,703	2,150	2,310	-3,223	-943.61	479.7
Change in Unearned Revenue	31.76	277.37	77.11	218.9	-93.35	-125.15
Change in Other Net Operating Assets	5,483	6,400	8,516	-4,879	5,933	9,435
Operating Cash Flow	21,417	23,015	23,934	17,896	19,058	18,352
Operating Cash Flow Growth	-21.34%	-3.84%	33.74%	-6.10%	3.85%	18.86%
Capital Expenditures	-2,965	-2,089	-2,347	-2,167	-2,451	-2,510
Sale of Property, Plant & Equipment	-	-	-	15.43	1.35	0.2
Sale (Purchase) of Intangibles	-2,516	-2,575	-1,648	-1,461	-1,960	-1,179
Investment in Securities	-7,582	-11,748	-5,613	4,694	5,592	-9,659
Other Investing Activities	28.22	31.96	-99.79	2.57	-1,549	-685.33
Investing Cash Flow	-13,036	-16,380	-9,707	1,084	-366.06	-14,033
Short-Term Debt Issued	-	76,661	88,215	134,243	167,983	155,017
Long-Term Debt Issued	-	-	-	511.09	711.11	1,017
Total Debt Issued	86,283	76,661	88,215	134,754	168,694	156,034
Short-Term Debt Repaid	-	-71,071	-87,965	-143,731	-167,587	-153,131
Long-Term Debt Repaid	-	-128.74	-2,367	-114.72	-97.15	-90.78
Total Debt Repaid	-80,514	-71,200	-90,331	-143,846	-167,684	-153,222
Net Debt Issued (Repaid)	5,768	5,461	-2,117	-9,092	1,010	2,812
Common Dividends Paid	-13,078	-13,078	-7,949	-13,847	-13,847	-7,150
Other Financing Activities	1.28	0.93	0.07	0.12	-0.65	0.41
Financing Cash Flow	-7,309	-7,616	-10,066	-22,939	-12,838	-4,337
Foreign Exchange Rate Adjustments	-652.56	-765.81	383.1	472.32	702.68	-80.95
Net Cash Flow	420.5	-1,747	4,544	-3,486	6,557	-99.01
Free Cash Flow	18,452	20,926	21,587	15,730	16,607	15,842
Free Cash Flow Growth	-26.89%	-3.06%	37.24%	-5.28%	4.83%	15.99%
Free Cash Flow Margin	14.87%	17.05%	19.04%	16.53%	14.85%	15.02%
Free Cash Flow Per Share	35.08	39.81	41.39	30.23	31.24	30.44
Cash Interest Paid	144.49	117.46	292.55	250.33	214.71	103.26
Cash Income Tax Paid	1,141	1,140	729.59	41.73	768.18	344.31
Levered Free Cash Flow	9,228	12,771	15,237	9,411	6,191	9,951
Unlevered Free Cash Flow	9,326	12,845	15,417	9,566	6,327	10,017
Change in Working Capital	1,778	3,231	4,971	5,835	122.09	-1,233

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