Taiwan · Delayed Price · Currency is TWD Realtek Semiconductor Statistics
Total Valuation
TPE:2379 has a market cap or net worth of TWD 257.97 billion. The enterprise value is 197.44 billion.
| Market Cap | 257.97B |
| Enterprise Value | 197.44B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TPE:2379 has 512.86 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 512.86M |
| Shares Outstanding | 512.86M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 43.08% |
| Float | 464.65M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 16.21. TPE:2379's PEG ratio is 1.33.
| PE Ratio | 16.92 |
| Forward PE | 16.21 |
| PS Ratio | 2.10 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 7.69.
| EV / Earnings | 12.74 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 13.25 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.24 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 94.01 |
Financial Efficiency
Return on equity (ROE) is 32.49% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 32.49% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 29.65% |
| Revenue Per Employee | 23.82M |
| Profits Per Employee | 3.01M |
| Employee Count | 5,155 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, TPE:2379 has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.89, so TPE:2379's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 528.27 |
| 200-Day Moving Average | 538.57 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 1,894,122 |
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 122.77 billion and earned 15.50 billion in profits. Earnings per share was 29.73.
| Revenue | 122.77B |
| Gross Profit | 61.48B |
| Operating Income | 14.90B |
| Pretax Income | 17.92B |
| Net Income | 15.50B |
| EBITDA | 16.95B |
| EBIT | 14.90B |
| Earnings Per Share (EPS) | 29.73 |
Balance Sheet
The company has 61.70 billion in cash and 1.16 billion in debt, giving a net cash position of 60.54 billion or 118.04 per share.
| Cash & Cash Equivalents | 61.70B |
| Total Debt | 1.16B |
| Net Cash | 60.54B |
| Net Cash Per Share | 118.04 |
| Equity (Book Value) | 47.45B |
| Book Value Per Share | 92.50 |
| Working Capital | 18.77B |
Cash Flow
In the last 12 months, operating cash flow was 27.36 billion and capital expenditures -1.69 billion, giving a free cash flow of 25.66 billion.
| Operating Cash Flow | 27.36B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 25.66B |
| FCF Per Share | 50.04 |
Margins
Gross margin is 50.07%, with operating and profit margins of 12.14% and 12.62%.
| Gross Margin | 50.07% |
| Operating Margin | 12.14% |
| Pretax Margin | 14.59% |
| Profit Margin | 12.62% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 12.14% |
| FCF Margin | 20.90% |
Dividends & Yields
This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 25.50 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 64.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.29% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 6.01% |
| FCF Yield | 9.95% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |