Realtek Semiconductor Corp.
TWSE:2379.TW
490 (TWD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
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Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 10,268.291 | 13,754.035 | 7,197.351 | 7,296.36 | 5,727.911 | 4,309.651 | 9,594.356 | 37,874.245 | 27,545.845 | 21,608.816 | 16,515.621 | 11,188.839 | 10,925.608 | 7,496.088 | 9,760.181 | 6,679.872 | 7,495.317 | 9,110.309 |
Kortetermijnbeleggingen
| 33,322.023 | 43,159.124 | 45,693.523 | 36,411.003 | 39,632.066 | 32,607.312 | 25,046.034 | 543.847 | 992.292 | 1,447.524 | 1,426.146 | 1,809.97 | 608.29 | 101.254 | 224.057 | 703.261 | 2,678.561 | 3,189.074 |
Liquide middelen en kortetermijnbeleggingen
| 43,590.314 | 56,913.159 | 52,890.874 | 43,707.363 | 45,359.977 | 36,916.963 | 34,640.39 | 38,418.092 | 28,538.137 | 23,056.34 | 17,941.767 | 12,998.809 | 11,533.898 | 7,597.342 | 9,984.238 | 7,383.133 | 10,173.878 | 12,299.383 |
Nettovorderingen
| 13,373.611 | 12,501.454 | 16,145.933 | 13,954.499 | 11,219.427 | 8,076.983 | 4,887.829 | 4,203.164 | 4,350.553 | 4,014.945 | 4,341.618 | 3,206.561 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 11,756.934 | 25,552.543 | 16,548.712 | 8,622.977 | 7,391.535 | 5,862.005 | 5,468.167 | 4,552.166 | 3,248.294 | 3,882.455 | 2,790.862 | 3,006.971 | 2,873.632 | 3,187.061 | 2,737.728 | 1,942.343 | 1,492.356 | 1,383.558 |
Overige vlottende activa
| 566.761 | 13,025.979 | 659.883 | 527.074 | 318.652 | 8,374.31 | 96.154 | 783.255 | 1,419.703 | 2,443.411 | 2,147.472 | 1,418.584 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 69,287.62 | 95,491.681 | 86,245.402 | 66,811.913 | 64,289.591 | 51,153.278 | 45,092.54 | 47,956.677 | 37,556.687 | 33,397.151 | 27,221.719 | 19,613.837 | 17,796.858 | 13,961.696 | 16,326.683 | 11,339.853 | 14,105.342 | 15,561.969 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 10,522.281 | 9,093.964 | 7,890.848 | 6,095.953 | 4,849.407 | 3,316.578 | 3,162.949 | 3,192.717 | 3,380.051 | 3,368.689 | 3,035.281 | 3,053.1 | 3,403.618 | 3,934.855 | 3,478.389 | 3,262.299 | 2,615.795 | 2,348.939 |
Goodwill
| 0 | 0 | 0 | 0 | 147.017 | 300.157 | 291.513 | 315.256 | 685.108 | -27.354 | -27.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,624.598 | 2,413.195 | 2,231.694 | 2,067.324 | 1,805.943 | 1,386.092 | 1,809.889 | 1,953.13 | 2,161.404 | 1,497.748 | 1,284.063 | 1,059.477 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,624.598 | 2,413.195 | 2,231.694 | 2,067.324 | 1,952.96 | 1,686.249 | 2,078.355 | 2,244.532 | 2,819.814 | 1,470.394 | 1,257.062 | 1,059.477 | 0 | 0 | 0 | 1,283.595 | 3,338.864 | 3,801.477 |
Langetermijnbeleggingen
| -24,502.101 | -38,912.068 | -41,777.167 | -33,555.161 | -37,517.139 | -30,694.612 | -23,235.791 | 1,326.956 | 1,941.542 | 1,073.221 | 1,022.042 | 802.263 | 2,182.788 | 2,156.293 | 2,121.99 | 1,902.847 | 755.488 | 650.158 |
Belastingvorderingen
| 337.312 | 132.978 | 171.321 | 169.876 | 114.163 | 78.472 | 65.551 | 148.821 | 97.488 | 150.085 | 31.632 | 7.534 | 182.735 | 282.765 | 296.77 | 470.003 | 390.252 | 496.821 |
Overige niet-vlottende activa
| 35,545.56 | 45,480.777 | 46,469.815 | 36,506.012 | 39,742.848 | 32,712.349 | 25,147.309 | 650.105 | 1,151.866 | 1,615.038 | 1,561.446 | 1,975.931 | 1,980.438 | 777.399 | 775.465 | 12.974 | 12.377 | 22.543 |
Totaal niet-vlottende activa
| 24,527.65 | 18,208.846 | 14,986.511 | 11,284.004 | 9,142.239 | 7,099.036 | 7,218.373 | 7,563.131 | 9,390.761 | 7,677.427 | 6,907.463 | 6,898.305 | 7,749.579 | 7,151.312 | 6,672.614 | 6,931.718 | 7,112.776 | 7,319.938 |
Totaal activa
| 93,815.27 | 113,700.527 | 101,231.913 | 78,095.917 | 73,431.83 | 58,252.314 | 52,310.913 | 55,519.808 | 46,947.448 | 41,074.578 | 34,129.182 | 26,512.142 | 25,546.437 | 21,113.008 | 22,999.297 | 18,271.571 | 21,218.118 | 22,881.907 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 7,273.113 | 10,496.375 | 11,439.981 | 10,960.286 | 7,771.238 | 5,885.855 | 4,869.096 | 4,845.318 | 4,085.508 | 4,888.46 | 3,249.188 | 3,589.858 | 2,274.572 | 1,935.873 | 3,414.703 | 1,261.721 | 1,485.029 | 1,163.785 |
Kortlopende schulden
| 4,389.213 | 13,816.44 | 13,425.691 | 11,586.243 | 19,053.646 | 14,534.968 | 18,061.255 | 20,722.706 | 13,506.038 | 7,462.179 | 6,292.787 | 1,154.995 | 2,704.68 | 4.334 | 4.241 | 0 | 0 | 0 |
Belastingschulden
| 1,764.021 | 1,379.985 | 1,458.34 | 1,084.362 | 828.79 | 601.614 | 342.557 | 406.792 | 245.005 | 380.926 | 82.742 | 72.381 | 32.068 | 42.236 | 38.075 | 45.503 | 92.988 | 75.879 |
Uitgestelde opbrengsten
| 26,673.999 | 117.752 | 26,415.834 | 16,180.877 | 11,767.225 | 601.614 | 6,477.267 | 6,164.443 | 5,724.313 | 5,406.179 | 4,022.778 | 3,585.016 | 3,208.426 | 2,229.075 | 2,363.183 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -1,127.707 | 26,237.8 | -5,358.904 | -4,643.16 | -3,221.95 | 4,992.348 | -5,098.61 | -5,168.249 | -3,897.731 | -5,225.169 | -3,302.003 | -3,658.201 | -2,295.341 | -1,973.113 | -3,452.088 | 305.174 | 1,434.882 | -323.208 |
Totaal kortlopende verplichtingen
| 46,245.752 | 62,544.727 | 58,820.923 | 46,128.894 | 43,970.187 | 32,502.254 | 29,520.661 | 31,816.328 | 23,748.641 | 17,801.035 | 13,594.68 | 8,333.907 | 8,198.977 | 4,174.278 | 5,782.817 | 2,874.119 | 4,497.928 | 2,080.241 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 3,636.202 | 2,936.501 | 2,255.189 | 1,276.357 | 1,028.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1,392.138 | 0 | 989.475 | 1,018.706 | 1,075.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 203.766 | 62.725 | 103.512 | 102.872 | 51.723 | 22.31 | 21.749 | 21.063 | 7.81 | 27.45 | 5.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 99.25 | 1,393.624 | 110.49 | 100.342 | 77.08 | 1,080.851 | 909.391 | 857.645 | 901.116 | 1,139.937 | 1,004.973 | 45.127 | 73.801 | 95.559 | 116.293 | 135.588 | 149.252 | 162.691 |
Totaal niet-vlottende verplichtingen
| 5,331.356 | 4,392.85 | 3,458.666 | 2,498.277 | 2,232.959 | 1,103.161 | 931.14 | 878.708 | 908.926 | 1,167.387 | 1,010.743 | 45.127 | 73.801 | 95.559 | 116.293 | 135.588 | 149.252 | 162.691 |
Totaal passiva
| 51,577.108 | 66,937.577 | 62,279.589 | 48,627.171 | 46,203.146 | 33,605.415 | 30,451.801 | 32,695.036 | 24,657.567 | 18,968.422 | 14,605.423 | 8,379.034 | 8,272.778 | 4,269.837 | 5,899.11 | 3,009.707 | 4,647.18 | 2,242.932 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,128.636 | 5,128.636 | 5,106.849 | 5,106.849 | 5,080.955 | 5,080.955 | 5,065.062 | 5,049.513 | 5,049.513 | 5,049.513 | 5,049.513 | 4,987.795 | 4,921.313 | 4,853.917 | 4,769.537 | 4,686.203 | 4,525.446 | 8,361.401 |
Ingehouden winsten
| 24,845.272 | 28,854.826 | 27,377.681 | 17,992.154 | 14,716.036 | 10,850.172 | 9,698.159 | 8,629.799 | 7,366.766 | 11,549.571 | 6,760.468 | 5,394.646 | 4,365.479 | 4,343.575 | 4,665.574 | 5,594.304 | 6,383.73 | 6,237.134 |
Overige gereserveerde algehele resultaten
| 11,713.776 | 11,725.679 | 5,357.854 | 4,238.667 | 4,685.567 | 5,469.707 | 3,527.441 | 5,225.445 | 5,458.808 | 1,092.152 | -124.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 540.776 | 1,044.091 | 1,100.267 | 2,121.411 | 2,736.427 | 3,236.458 | 3,558.856 | 3,910.428 | 4,405.169 | 4,405.169 | 7,703.876 | 7,740.667 | 7,986.867 | 7,645.679 | 7,665.076 | 4,947.455 | 5,608.846 | 5,984.375 |
Totaal eigen vermogen van aandeelhouders
| 42,228.46 | 46,753.232 | 38,942.651 | 29,459.081 | 27,218.985 | 24,637.292 | 21,849.518 | 22,815.185 | 22,280.256 | 22,096.405 | 19,513.857 | 18,123.108 | 17,273.659 | 16,843.171 | 17,100.187 | 15,227.962 | 16,518.022 | 20,582.91 |
Totaal eigen vermogen
| 42,238.162 | 46,762.95 | 38,952.324 | 29,468.746 | 27,228.684 | 24,646.899 | 21,859.112 | 22,824.772 | 22,289.881 | 22,106.156 | 19,523.759 | 18,133.108 | 17,273.659 | 16,843.171 | 17,100.187 | 15,261.864 | 16,570.938 | 20,638.975 |
Totaal passiva en aandeelhoudersvermogen
| 93,815.27 | 113,700.527 | 101,231.913 | 78,095.917 | 73,431.83 | 58,252.314 | 52,310.913 | 55,519.808 | 46,947.448 | 41,074.578 | 34,129.182 | 26,512.142 | 25,546.437 | 21,113.008 | 22,999.297 | 18,271.571 | 21,218.118 | 22,881.907 |