Realtek Semiconductor Statistics

Total Valuation

Realtek Semiconductor has a market cap or net worth of TWD 271.30 billion. The enterprise value is 221.03 billion.

Market Cap	271.30B
Enterprise Value	221.03B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Realtek Semiconductor has 512.86 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	512.86M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	51.90%
Float	455.13M

Valuation Ratios

The trailing PE ratio is 19.59 and the forward PE ratio is 17.64. Realtek Semiconductor's PEG ratio is 0.51.

PE Ratio	19.59
Forward PE	17.64
PS Ratio	2.47
PB Ratio	5.66
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 10.97.

EV / Earnings	15.71
EV / Sales	2.02
EV / EBITDA	16.02
EV / EBIT	18.83
EV / FCF	10.97

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.21.

Current Ratio	1.36
Quick Ratio	1.14
Debt / Equity	0.21
Debt / EBITDA	0.71
Debt / FCF	0.49
Interest Coverage	43.42

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	31.11%
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	13.35%
Revenue Per Employee	21.27M
Profits Per Employee	2.73M
Employee Count	5,155
Asset Turnover	0.92
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.96, so Realtek Semiconductor's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+12.87%
50-Day Moving Average	496.44
200-Day Moving Average	523.85
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	2,719,851

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Realtek Semiconductor had revenue of TWD 109.63 billion and earned 14.07 billion in profits. Earnings per share was 27.01.

Revenue	109.63B
Gross Profit	54.53B
Operating Income	11.78B
Pretax Income	14.98B
Net Income	14.07B
EBITDA	13.71B
EBIT	11.78B
Earnings Per Share (EPS)	27.01

Full Income Statement

Balance Sheet

The company has 60.17 billion in cash and 9.89 billion in debt, giving a net cash position of 50.28 billion or 98.04 per share.

Cash & Cash Equivalents	60.17B
Total Debt	9.89B
Net Cash	50.28B
Net Cash Per Share	98.04
Equity (Book Value)	47.97B
Book Value Per Share	93.52
Working Capital	25.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.56 billion and capital expenditures -2.40 billion, giving a free cash flow of 20.16 billion.

Operating Cash Flow	22.56B
Capital Expenditures	-2.40B
Free Cash Flow	20.16B
FCF Per Share	39.30

Full Cash Flow Statement

Margins

Gross margin is 49.74%, with operating and profit margins of 10.74% and 12.84%.

Gross Margin	49.74%
Operating Margin	10.74%
Pretax Margin	13.67%
Profit Margin	12.84%
EBITDA Margin	12.50%
EBIT Margin	10.74%
FCF Margin	18.39%

Dividends & Yields

This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 2.93%.

Dividend Per Share	15.50
Dividend Yield	2.93%
Dividend Growth (YoY)	-42.59%
Years of Dividend Growth	n/a
Payout Ratio	98.41%
Buyback Yield	0.58%
Shareholder Yield	3.51%
Earnings Yield	5.10%
FCF Yield	7.43%

Dividend Details

Stock Splits

The last stock split was on August 15, 2013. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 15, 2013
Split Type	Forward
Split Ratio	1.01

Scores

Realtek Semiconductor has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a