Realtek Semiconductor Corp. (TPE:2379)
Taiwan · Delayed Price · Currency is TWD 750.00
+6.00 (0.81%)
Aug 7, 2026, 1:30 PM CST
Realtek Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 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 |
Change in Working Capital | 1,778 | 3,231 | 4,971 | 5,835 | 122.09 | -1,233 |