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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,268.29113,754.0357,197.3517,296.365,727.9114,309.6519,594.35637,874.24527,545.84521,608.81616,515.62111,188.83910,925.6087,496.0889,760.1816,679.8727,495.3179,110.309
Kortetermijnbeleggingen 33,322.02343,159.12445,693.52336,411.00339,632.06632,607.31225,046.034543.847992.2921,447.5241,426.1461,809.97608.29101.254224.057703.2612,678.5613,189.074
Liquide middelen en kortetermijnbeleggingen 43,590.31456,913.15952,890.87443,707.36345,359.97736,916.96334,640.3938,418.09228,538.13723,056.3417,941.76712,998.80911,533.8987,597.3429,984.2387,383.13310,173.87812,299.383
Nettovorderingen 13,373.61112,501.45416,145.93313,954.49911,219.4278,076.9834,887.8294,203.1644,350.5534,014.9454,341.6183,206.561000000
Voorraad 11,756.93425,552.54316,548.7128,622.9777,391.5355,862.0055,468.1674,552.1663,248.2943,882.4552,790.8623,006.9712,873.6323,187.0612,737.7281,942.3431,492.3561,383.558
Overige vlottende activa 566.76113,025.979659.883527.074318.6528,374.3196.154783.2551,419.7032,443.4112,147.4721,418.584000000
Totaal vlottende activa 69,287.6295,491.68186,245.40266,811.91364,289.59151,153.27845,092.5447,956.67737,556.68733,397.15127,221.71919,613.83717,796.85813,961.69616,326.68311,339.85314,105.34215,561.969
Niet-vlottende activa:
Materiële vaste activa, netto 10,522.2819,093.9647,890.8486,095.9534,849.4073,316.5783,162.9493,192.7173,380.0513,368.6893,035.2813,053.13,403.6183,934.8553,478.3893,262.2992,615.7952,348.939
Goodwill 0000147.017300.157291.513315.256685.108-27.354-27.0010000000
Immateriële activa 2,624.5982,413.1952,231.6942,067.3241,805.9431,386.0921,809.8891,953.132,161.4041,497.7481,284.0631,059.477000000
Goodwill en immateriële activa 2,624.5982,413.1952,231.6942,067.3241,952.961,686.2492,078.3552,244.5322,819.8141,470.3941,257.0621,059.4770001,283.5953,338.8643,801.477
Langetermijnbeleggingen -24,502.101-38,912.068-41,777.167-33,555.161-37,517.139-30,694.612-23,235.7911,326.9561,941.5421,073.2211,022.042802.2632,182.7882,156.2932,121.991,902.847755.488650.158
Belastingvorderingen 337.312132.978171.321169.876114.16378.47265.551148.82197.488150.08531.6327.534182.735282.765296.77470.003390.252496.821
Overige niet-vlottende activa 35,545.5645,480.77746,469.81536,506.01239,742.84832,712.34925,147.309650.1051,151.8661,615.0381,561.4461,975.9311,980.438777.399775.46512.97412.37722.543
Totaal niet-vlottende activa 24,527.6518,208.84614,986.51111,284.0049,142.2397,099.0367,218.3737,563.1319,390.7617,677.4276,907.4636,898.3057,749.5797,151.3126,672.6146,931.7187,112.7767,319.938
Totaal activa 93,815.27113,700.527101,231.91378,095.91773,431.8358,252.31452,310.91355,519.80846,947.44841,074.57834,129.18226,512.14225,546.43721,113.00822,999.29718,271.57121,218.11822,881.907
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,273.11310,496.37511,439.98110,960.2867,771.2385,885.8554,869.0964,845.3184,085.5084,888.463,249.1883,589.8582,274.5721,935.8733,414.7031,261.7211,485.0291,163.785
Kortlopende schulden 4,389.21313,816.4413,425.69111,586.24319,053.64614,534.96818,061.25520,722.70613,506.0387,462.1796,292.7871,154.9952,704.684.3344.241000
Belastingschulden 1,764.0211,379.9851,458.341,084.362828.79601.614342.557406.792245.005380.92682.74272.38132.06842.23638.07545.50392.98875.879
Uitgestelde opbrengsten 26,673.999117.75226,415.83416,180.87711,767.225601.6146,477.2676,164.4435,724.3135,406.1794,022.7783,585.0163,208.4262,229.0752,363.183000
Overige kortlopende verplichtingen -1,127.70726,237.8-5,358.904-4,643.16-3,221.954,992.348-5,098.61-5,168.249-3,897.731-5,225.169-3,302.003-3,658.201-2,295.341-1,973.113-3,452.088305.1741,434.882-323.208
Totaal kortlopende verplichtingen 46,245.75262,544.72758,820.92346,128.89443,970.18732,502.25429,520.66131,816.32823,748.64117,801.03513,594.688,333.9078,198.9774,174.2785,782.8172,874.1194,497.9282,080.241
Langlopende verplichtingen:
Langetermijnschulden 3,636.2022,936.5012,255.1891,276.3571,028.3470000000000000
Uitgestelde opbrengsten niet-vlottend 1,392.1380989.4751,018.7061,075.8090000000000000
Uitgestelde belastingverplichtingen niet-vlottend 203.76662.725103.512102.87251.72322.3121.74921.0637.8127.455.770000000
Overige niet-vlottende verplichtingen 99.251,393.624110.49100.34277.081,080.851909.391857.645901.1161,139.9371,004.97345.12773.80195.559116.293135.588149.252162.691
Totaal niet-vlottende verplichtingen 5,331.3564,392.853,458.6662,498.2772,232.9591,103.161931.14878.708908.9261,167.3871,010.74345.12773.80195.559116.293135.588149.252162.691
Totaal passiva 51,577.10866,937.57762,279.58948,627.17146,203.14633,605.41530,451.80132,695.03624,657.56718,968.42214,605.4238,379.0348,272.7784,269.8375,899.113,009.7074,647.182,242.932
Eigen vermogen:
Preferente aandelen 0000000000124.3380000000
Gewone aandelen 5,128.6365,128.6365,106.8495,106.8495,080.9555,080.9555,065.0625,049.5135,049.5135,049.5135,049.5134,987.7954,921.3134,853.9174,769.5374,686.2034,525.4468,361.401
Ingehouden winsten 24,845.27228,854.82627,377.68117,992.15414,716.03610,850.1729,698.1598,629.7997,366.76611,549.5716,760.4685,394.6464,365.4794,343.5754,665.5745,594.3046,383.736,237.134
Overige gereserveerde algehele resultaten 11,713.77611,725.6795,357.8544,238.6674,685.5675,469.7073,527.4415,225.4455,458.8081,092.152-124.3380000000
Overige totale aandeelhoudersvermogen 540.7761,044.0911,100.2672,121.4112,736.4273,236.4583,558.8563,910.4284,405.1694,405.1697,703.8767,740.6677,986.8677,645.6797,665.0764,947.4555,608.8465,984.375
Totaal eigen vermogen van aandeelhouders 42,228.4646,753.23238,942.65129,459.08127,218.98524,637.29221,849.51822,815.18522,280.25622,096.40519,513.85718,123.10817,273.65916,843.17117,100.18715,227.96216,518.02220,582.91
Totaal eigen vermogen 42,238.16246,762.9538,952.32429,468.74627,228.68424,646.89921,859.11222,824.77222,289.88122,106.15619,523.75918,133.10817,273.65916,843.17117,100.18715,261.86416,570.93820,638.975
Totaal passiva en aandeelhoudersvermogen 93,815.27113,700.527101,231.91378,095.91773,431.8358,252.31452,310.91355,519.80846,947.44841,074.57834,129.18226,512.14225,546.43721,113.00822,999.29718,271.57121,218.11822,881.907