Taiwan · Delayed Price · Currency is TWD Realtek Semiconductor Statistics
Total Valuation
TPE:2379 has a market cap or net worth of TWD 376.32 billion. The enterprise value is 318.36 billion.
| Market Cap | 376.32B |
| Enterprise Value | 318.36B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
TPE:2379 has 515.51 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 515.51M |
| Shares Outstanding | 515.51M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 49.80% |
| Float | 465.61M |
Valuation Ratios
The trailing PE ratio is 26.99 and the forward PE ratio is 22.05. TPE:2379's PEG ratio is 1.16.
| PE Ratio | 26.99 |
| Forward PE | 22.05 |
| PS Ratio | 2.90 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 22.37 |
| P/OCF Ratio | 18.95 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 18.93.
| EV / Earnings | 22.39 |
| EV / Sales | 2.45 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 23.61 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.19 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.29 |
| Interest Coverage | 71.06 |
Financial Efficiency
Return on equity (ROE) is 30.34% and return on invested capital (ROIC) is 405.74%.
| Return on Equity (ROE) | 30.34% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 405.74% |
| Return on Capital Employed (ROCE) | 25.14% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 25.17M |
| Profits Per Employee | 2.76M |
| Employee Count | 5,155 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, TPE:2379 has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has increased by +32.84% in the last 52 weeks. The beta is 0.80, so TPE:2379's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +32.84% |
| 50-Day Moving Average | 756.22 |
| 200-Day Moving Average | 582.56 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 2,613,378 |
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 129.75 billion and earned 14.22 billion in profits. Earnings per share was 27.05.
| Revenue | 129.75B |
| Gross Profit | 63.03B |
| Operating Income | 13.51B |
| Pretax Income | 16.38B |
| Net Income | 14.22B |
| EBITDA | 15.76B |
| EBIT | 13.51B |
| Earnings Per Share (EPS) | 27.05 |
Balance Sheet
The company has 62.79 billion in cash and 4.82 billion in debt, with a net cash position of 57.97 billion or 112.45 per share.
| Cash & Cash Equivalents | 62.79B |
| Total Debt | 4.82B |
| Net Cash | 57.97B |
| Net Cash Per Share | 112.45 |
| Equity (Book Value) | 50.44B |
| Book Value Per Share | 97.83 |
| Working Capital | 17.67B |
Cash Flow
In the last 12 months, operating cash flow was 19.86 billion and capital expenditures -3.04 billion, giving a free cash flow of 16.82 billion.
| Operating Cash Flow | 19.86B |
| Capital Expenditures | -3.04B |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | 156.93M |
| Free Cash Flow | 16.82B |
| FCF Per Share | 32.63 |
Margins
Gross margin is 48.58%, with operating and profit margins of 10.41% and 10.96%.
| Gross Margin | 48.58% |
| Operating Margin | 10.41% |
| Pretax Margin | 12.62% |
| Profit Margin | 10.96% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 10.41% |
| FCF Margin | 12.96% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -1.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.98% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 3.78% |
| FCF Yield | 4.47% |
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 707.63, which is -1.99% lower than the current price. The consensus rating is "Buy".
| Price Target | 707.63 |
| Price Target Difference | -1.99% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 15.13% |
| EPS Growth Forecast (3Y) | 17.85% |
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 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |