Realtek Semiconductor Statistics

Total Valuation

TPE:2379 has a market cap or net worth of TWD 277.46 billion. The enterprise value is 222.93 billion.

Market Cap	277.46B
Enterprise Value	222.93B

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 (%)	43.90%
Float	464.65M

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 16.71. TPE:2379's PEG ratio is 1.02.

PE Ratio	16.70
Forward PE	16.71
PS Ratio	2.26
PB Ratio	6.11
P/TBV Ratio	6.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 8.83.

EV / Earnings	13.17
EV / Sales	1.82
EV / EBITDA	12.51
EV / EBIT	14.25
EV / FCF	8.83

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.07
52-Week Price Change	n/a
50-Day Moving Average	517.44
200-Day Moving Average	516.42
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	2,409,657

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.71%.

Dividend Per Share	25.50
Dividend Yield	4.71%
Dividend Growth (YoY)	-42.59%
Years of Dividend Growth	n/a
Payout Ratio	46.97%
Buyback Yield	-0.57%
Shareholder Yield	4.16%
Earnings Yield	6.10%
FCF Yield	9.10%

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a