Realtek Semiconductor Statistics
Total Valuation
TPE:2379 has a market cap or net worth of TWD 263.10 billion. The enterprise value is 213.98 billion.
Market Cap | 263.10B |
Enterprise Value | 213.98B |
Important Dates
The last earnings date was 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 (%) | 42.07% |
Float | 464.66M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 15.85. TPE:2379's PEG ratio is 0.97.
PE Ratio | 17.50 |
Forward PE | 15.85 |
PS Ratio | 2.32 |
PB Ratio | 4.97 |
P/TBV Ratio | 5.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 9.91.
EV / Earnings | 13.99 |
EV / Sales | 1.89 |
EV / EBITDA | 13.74 |
EV / EBIT | 15.90 |
EV / FCF | 9.91 |
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 -2.84% in the last 52 weeks. The beta is 1.07, so TPE:2379's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -2.84% |
50-Day Moving Average | 525.20 |
200-Day Moving Average | 516.05 |
Relative Strength Index (RSI) | 50.03 |
Average Volume (20 Days) | 2,094,106 |
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 |
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 |
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 |
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 5.01%.
Dividend Per Share | 25.50 |
Dividend Yield | 5.01% |
Dividend Growth (YoY) | -42.59% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.99% |
Buyback Yield | -0.22% |
Shareholder Yield | 4.79% |
Earnings Yield | 5.81% |
FCF Yield | 8.20% |
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 |