Realtek Semiconductor Statistics

Total Valuation

TPE:2379 has a market cap or net worth of TWD 268.23 billion. The enterprise value is 219.11 billion.

Market Cap	268.23B
Enterprise Value	219.11B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

TPE:2379 has 512.86 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	512.86M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	41.17%
Float	464.66M

Valuation Ratios

The trailing PE ratio is 17.84 and the forward PE ratio is 16.14. TPE:2379's PEG ratio is 0.45.

PE Ratio	17.84
Forward PE	16.14
PS Ratio	2.37
PB Ratio	5.07
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 10.15.

EV / Earnings	14.33
EV / Sales	1.93
EV / EBITDA	14.07
EV / EBIT	16.28
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.11.

Current Ratio	1.46
Quick Ratio	1.22
Debt / Equity	0.11
Debt / EBITDA	0.38
Debt / FCF	0.28
Interest Coverage	46.82

Financial Efficiency

Return on equity (ROE) is 32.13% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	32.13%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	15.46%
Return on Capital Employed (ROCE)	24.14%
Revenue Per Employee	22.00M
Profits Per Employee	2.97M
Employee Count	5,155
Asset Turnover	1.09
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.61% in the last 52 weeks. The beta is 0.98, so TPE:2379's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-6.61%
50-Day Moving Average	547.70
200-Day Moving Average	522.58
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	2,163,065

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 113.39 billion and earned 15.29 billion in profits. Earnings per share was 29.32.

Revenue	113.39B
Gross Profit	57.16B
Operating Income	13.50B
Pretax Income	16.34B
Net Income	15.29B
EBITDA	15.48B
EBIT	13.50B
Earnings Per Share (EPS)	29.32

Full Income Statement

Balance Sheet

The company has 55.10 billion in cash and 5.98 billion in debt, giving a net cash position of 49.12 billion or 95.78 per share.

Cash & Cash Equivalents	55.10B
Total Debt	5.98B
Net Cash	49.12B
Net Cash Per Share	95.78
Equity (Book Value)	52.96B
Book Value Per Share	103.24
Working Capital	26.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.93 billion and capital expenditures -2.35 billion, giving a free cash flow of 21.59 billion.

Operating Cash Flow	23.93B
Capital Expenditures	-2.35B
Free Cash Flow	21.59B
FCF Per Share	42.09

Full Cash Flow Statement

Margins

Gross margin is 50.41%, with operating and profit margins of 11.91% and 13.49%.

Gross Margin	50.41%
Operating Margin	11.91%
Pretax Margin	14.41%
Profit Margin	13.49%
EBITDA Margin	13.65%
EBIT Margin	11.91%
FCF Margin	19.04%

Dividends & Yields

This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 4.65%.

Dividend Per Share	25.50
Dividend Yield	4.65%
Dividend Growth (YoY)	-42.59%
Years of Dividend Growth	n/a
Payout Ratio	51.99%
Buyback Yield	-0.22%
Shareholder Yield	4.44%
Earnings Yield	5.70%
FCF Yield	8.05%

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

TPE:2379 has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a