Taiwan · Delayed Price · Currency is TWD Realtek Semiconductor Statistics
Total Valuation
TPE:2379 has a market cap or net worth of TWD 331.47 billion. The enterprise value is 278.04 billion.
| Market Cap | 331.47B |
| Enterprise Value | 278.04B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TPE:2379 has 515.51 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 515.51M |
| Shares Outstanding | 515.51M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 51.39% |
| Float | 465.61M |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 20.63. TPE:2379's PEG ratio is 1.39.
| PE Ratio | 23.61 |
| Forward PE | 20.63 |
| PS Ratio | 2.67 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 15.07.
| EV / Earnings | 19.41 |
| EV / Sales | 2.24 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 20.17 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.15 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.61 |
| Interest Coverage | 87.94 |
Financial Efficiency
Return on equity (ROE) is 31.62% and return on invested capital (ROIC) is 405.74%.
| Return on Equity (ROE) | 31.62% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 405.74% |
| Return on Capital Employed (ROCE) | 28.45% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 24.07M |
| Profits Per Employee | 2.78M |
| Employee Count | 5,155 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, TPE:2379 has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.71, so TPE:2379's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +7.92% |
| 50-Day Moving Average | 552.34 |
| 200-Day Moving Average | 522.88 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 5,393,831 |
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 124.11 billion and earned 14.32 billion in profits. Earnings per share was 27.23.
| Revenue | 124.11B |
| Gross Profit | 61.40B |
| Operating Income | 13.79B |
| Pretax Income | 16.63B |
| Net Income | 14.32B |
| EBITDA | 15.98B |
| EBIT | 13.79B |
| Earnings Per Share (EPS) | 27.23 |
Balance Sheet
The company has 64.72 billion in cash and 11.28 billion in debt, with a net cash position of 53.44 billion or 103.67 per share.
| Cash & Cash Equivalents | 64.72B |
| Total Debt | 11.28B |
| Net Cash | 53.44B |
| Net Cash Per Share | 103.67 |
| Equity (Book Value) | 45.21B |
| Book Value Per Share | 87.68 |
| Working Capital | 13.89B |
Cash Flow
In the last 12 months, operating cash flow was 21.42 billion and capital expenditures -2.97 billion, giving a free cash flow of 18.45 billion.
| Operating Cash Flow | 21.42B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | 2.19B |
| Net Borrowing | 5.77B |
| Free Cash Flow | 18.45B |
| FCF Per Share | 35.79 |
Margins
Gross margin is 49.48%, with operating and profit margins of 11.11% and 11.54%.
| Gross Margin | 49.48% |
| Operating Margin | 11.11% |
| Pretax Margin | 13.40% |
| Profit Margin | 11.54% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 11.11% |
| FCF Margin | 14.87% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 64.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.32% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.32% |
| FCF Yield | 5.57% |
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 |
Analyst Forecast
The average price target for TPE:2379 is 589.50, which is -1.09% lower than the current price. The consensus rating is "Buy".
| Price Target | 589.50 |
| Price Target Difference | -1.09% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 12.36% |
| EPS Growth Forecast (3Y) | 12.12% |
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 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |