Realtek Semiconductor Corp

Realtek Semiconductor Corp

772.00
TWD
-20.00
(-2.53%)
27.08EPS
29.03P/E
413.37BMarket Cap
Nov 04Next Earn
Realtek Semiconductor Corp
TWSE:2379
(Taiwan Stock Exchange)

Recent

price

772.00

P/E

ratio

29.03

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
44.71
43.69
48.93
55.88
61.91
62.87
77.06
82.48
90.22
119.55
152.43
206.59
218.16
185.58
221.1
239.26
253.35
Revenue per Share
3.35
3.18
4.45
6.02
7.71
4.81
6.02
6.71
8.57
13.36
17.24
33
31.62
17.85
29.82
28.77
27.76
Basic EPS, GAAP
0.32
7.79
8.29
6.25
8.34
3.48
7.42
4.64
13.73
19.32
24.86
28.71
28.58
27.82
38.88
35.78
28.46
Free Cash Flow per Basic Share
3.68
2.42
2.25
3.36
5
6
4
5
5.5
7
11.01
14
27.02
27
15.5
25.5
- -
Dividend per Share
33.68
33.56
35.11
38.65
43.76
44.12
45.18
43.14
48.49
53.57
57.69
76.26
91.16
82.34
103.24
101.26
98.34
Book Value per Share
33.68
31.21
33.06
36.16
40.85
38.54
40.74
39.03
45.17
49.73
53.64
71.89
86.46
77.22
98.05
94.52
90.6
Tangible Book Value per Share
498
501
503
504
505
505
505
505
508
508
510
511
512
513
513
513
512
Basic Weighted Avg Shares
22,283
21,896
24,614
28,180
31,263
31,746
38,914
41,688
45,806
60,744
77,759
105,504
111,790
95,179
113,394
122,706
129,745
Sales/Revenue/Turnover
8.86
6.31
9.28
8.91
9.01
5.73
8.59
7.69
8.21
10.46
11.13
16.42
14.04
7.02
11.9
11.73
10.44
Operating Margin (%)
1,143
1,204
1,048
1,144
1,136
1,448
1,700
1,555
1,539
1,721
1,984
2,301
2,804
3,025
3,344
3,719
3,988
Depreciation Expense
1,672
1,593
2,236
3,035
3,893
2,428
3,040
3,392
4,351
6,790
8,793
16,853
16,204
9,153
15,291
14,753
14,218
Net Income, GAAP
6.31
8.01
8.11
6.82
9.19
7.43
8.86
6.46
6.58
6.16
6.01
4.11
4.24
4.1
6.42
14.53
13.19
Effective Tax Rate (%)
7.5
7.27
9.09
10.77
12.45
7.65
7.81
8.14
9.5
11.18
11.31
15.97
14.5
9.62
13.49
12.02
10.96
Profit Margin (%)
9,787
9,657
11,455
13,627
15,596
13,808
16,140
15,572
18,651
20,319
20,683
27,424
32,947
23,042
26,697
22,601
17,672
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,028
1,276
2,255
2,937
3,636
1,362
1,191
1,439
LT Debt
16,843
16,847
17,696
19,524
22,106
22,290
22,825
21,859
24,647
27,229
29,469
38,952
46,763
42,238
52,957
52,212
50,442
Total Equity
10.87
6.97
10.9
10.44
9.16
5.11
7.62
7.12
8.79
13.51
17.74
33.39
24.89
10.92
22.34
19.15
21.26
Return on Invested Capital (%)
9.85
8.79
11.81
13.76
14.35
7.78
8.01
8.47
11.33
16.05
19.94
34.97
27.78
16.51
28.5
24.25
27.96
Return on Capital (%)
9.85
9.45
12.95
16.32
18.71
10.94
13.48
15.19
18.72
26.19
31.03
49.28
37.82
20.57
32.13
28.06
30.34
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,194
9,871
3,382
LT Borrowings
- -
- -
- -
LT Finance Leases
1,191
1,413
1,439
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
516
513
513
Market Capitalization
252,085
245,149
413,368

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
97,357
108,500
111,219
Cash, Cash Equivalents & STI
61,376
64,721
62,788
Accounts Receivable, Net
15,011
21,122
22,589
Inventories
19,561
21,686
24,306
Total Current Liabilities
74,756
94,607
93,547
Payables & Accruals
- -
- -
- -
ST Debt
10,194
9,871
3,382
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.62%
13.3%
-1.41%
Free Cash Flow
38.8%
8.94%
-7.97%
Net Income, GAAP
25.85%
21.57%
-3.52%
Sales/Revenue/Turnover
15.43%
10.83%
8.21%
Total Cash Common Dividend
- -
- -
64.52%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25,623
30,674
30,752
26,345
113,394
2025
35,022
31,914
29,491
26,278
122,706
2026
36,423
37,553
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.1
8.55
8.53
6.63
29.82
2025
9.28
7.62
6.69
5.2
28.77
2026
8.44
7.42
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15.5
2025
- -
- -
- -
- -
25.5
2026
- -
- -
- -
- -
- -
Business
Realtek Semiconductor Corp. (2379.TW) designs, develops, and markets integrated circuits for communications, computer, and multimedia applications. The company offers high-performance Ethernet controllers, Wi-Fi chipsets including 802.11ax and Wi-Fi 6E solutions, Bluetooth audio SoCs, USB 4.0 and USB Type-C controllers, high-definition audio codecs, HDMI transmitters and receivers, DTV tuners, and 5G/4G mobile communication ICs; it also provides power management ICs, microcontroller units, and networking solutions such as PCIe Gen5 switches and 800G optical DSPs. Realtek operates primarily in the semiconductor industry, serving original equipment manufacturers and original design manufacturers in consumer electronics, networking equipment, PCs, and mobile devices, with global sales offices and manufacturing partnerships across Asia, Europe, and North America; founded in 1987, the company is headquartered in Hsinchu Science Park, Taiwan. In recent developments, Realtek expanded its product portfolio with the launch of new Wi-Fi 7 chipsets and automotive Ethernet solutions in 2024-2025 to support emerging high-speed connectivity demands. The company strengthened its market position through strategic partnerships, including collaborations with leading module makers for 5G RedCap modules and AI edge computing platforms. Additionally, Realtek announced enhancements to its voice DSP technologies and secured design wins for next-generation PCIe networking ICs amid growing data center and automotive sector opportunities.