Realtek Semiconductor Corp. (2379.TW) - Balance Sheet Statement

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2379.TW
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465 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	7,909.427	38,114.16	7,539.417	7,401.488	5,378.078	11,479.817	113.043	83.861	432.782	44.217	29.927	4.038	11.299	4.996	0.69	1,612.398	3,012.899	916.456
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	124.338	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Realtek Semiconductor Corp.

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