Taiwan
· Delayed Price · Currency is TWD Realtek Semiconductor Statistics
Total Valuation
TPE:2379 has a market cap or net worth of TWD 282.59 billion. The enterprise value is 228.06 billion.
| Market Cap | 282.59B |
| Enterprise Value | 228.06B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
TPE:2379 has 512.86 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 512.86M |
| Shares Outstanding | 512.86M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 44.01% |
| Float | 464.65M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 17.27. TPE:2379's PEG ratio is 1.05.
| PE Ratio | 17.01 |
| Forward PE | 17.27 |
| PS Ratio | 2.30 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 9.04.
| EV / Earnings | 13.48 |
| EV / Sales | 1.86 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 14.57 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.21 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.21 |
| Interest Coverage | 56.77 |
Financial Efficiency
Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 18.75%.
| Return on Equity (ROE) | 36.41% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 18.75% |
| Return on Capital Employed (ROCE) | 32.34% |
| Revenue Per Employee | 23.82M |
| Profits Per Employee | 3.28M |
| Employee Count | 5,155 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, TPE:2379 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 9.06% |
Stock Price Statistics
The stock price has increased by +5.27% in the last 52 weeks. The beta is 1.03, so TPE:2379's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +5.27% |
| 50-Day Moving Average | 527.83 |
| 200-Day Moving Average | 518.88 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 2,590,049 |
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, TPE:2379 had revenue of TWD 122.79 billion and earned 16.92 billion in profits. Earnings per share was 32.39.
| Revenue | 122.79B |
| Gross Profit | 62.19B |
| Operating Income | 15.66B |
| Pretax Income | 18.61B |
| Net Income | 16.92B |
| EBITDA | 17.69B |
| EBIT | 15.66B |
| Earnings Per Share (EPS) | 32.39 |
Balance Sheet
The company has 59.84 billion in cash and 5.30 billion in debt, giving a net cash position of 54.54 billion or 106.34 per share.
| Cash & Cash Equivalents | 59.84B |
| Total Debt | 5.30B |
| Net Cash | 54.54B |
| Net Cash Per Share | 106.34 |
| Equity (Book Value) | 45.37B |
| Book Value Per Share | 88.45 |
| Working Capital | 16.97B |
Cash Flow
In the last 12 months, operating cash flow was 27.23 billion and capital expenditures -1.99 billion, giving a free cash flow of 25.24 billion.
| Operating Cash Flow | 27.23B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 25.24B |
| FCF Per Share | 49.21 |
Margins
Gross margin is 50.65%, with operating and profit margins of 12.75% and 13.78%.
| Gross Margin | 50.65% |
| Operating Margin | 12.75% |
| Pretax Margin | 15.16% |
| Profit Margin | 13.78% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 12.75% |
| FCF Margin | 20.55% |
Dividends & Yields
This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 25.50 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -42.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.97% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 5.99% |
| FCF Yield | 8.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPE:2379 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |