Realtek Semiconductor Corp.
TWSE:2379.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 9,544.635 | 16,921.859 | 17,574.722 | 9,356.145 | 7,235.872 | 4,657.201 | 3,626.353 | 3,335.386 | 2,622.734 | 4,286.142 | 3,257.532 | 2,253.536 | 1,592.533 | 1,671.77 | 2,094.641 | 864.087 | 1,878.204 | 2,716.799 |
| Depreciation & Amortization
| 3,024.842 | 2,804.329 | 2,300.871 | 1,983.933 | 1,720.591 | 1,538.936 | 1,554.675 | 1,699.932 | 1,447.613 | 1,135.686 | 1,144.273 | 1,089.24 | 1,203.648 | 1,143.083 | 1,033.869 | 1,004.241 | 824.676 | 857.894 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,834.508 | 122.085 | -1,233.496 | 4,023.606 | 3,437.424 | 2,189.841 | -1,251.432 | -28.164 | -592.685 | 1,746.654 | 9.592 | 1,115.343 | 1,197.99 | -1,435.43 | 1,303.766 | -28.784 | 1,575.978 | 429.203 |
| Accounts Receivables
| -754.61 | 3,869.98 | -2,344.344 | -3,205.879 | -3,027.486 | -497.355 | -535.867 | 93.063 | 98.397 | 401.09 | -860.868 | -115.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13,795.609 | -9,003.831 | -7,925.735 | -1,231.442 | -1,529.53 | -349.516 | -1,015.543 | -1,303.872 | 634.161 | -1,091.593 | 216.109 | -258.807 | 262.473 | -542.706 | -951.078 | -564.92 | -123.589 | -216.497 |
| Accounts Payables
| -3,223.262 | -943.606 | 479.695 | 3,189.048 | 1,885.383 | 1,016.759 | 23.778 | 759.81 | -875.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,983.229 | 6,199.542 | 8,556.888 | 5,271.879 | 6,109.057 | 2,539.357 | -235.889 | 1,275.708 | -1,226.846 | 2,838.247 | -206.517 | 1,374.15 | 935.517 | -892.724 | 2,254.844 | 536.136 | 1,699.567 | 645.7 |
| Other Non Cash Items
| -507.699 | -790.104 | -290.168 | 76.525 | -142.602 | -192.228 | -171.141 | 219.477 | -251.033 | -1,277.993 | -152.861 | 369.332 | 158.475 | 132.001 | 231.474 | 32.037 | -170.732 | -227.333 |
| Operating Cash Flow
| 17,896.286 | 19,058.169 | 18,351.929 | 15,440.209 | 12,251.285 | 8,193.75 | 3,758.455 | 5,226.631 | 3,226.629 | 5,890.489 | 4,258.536 | 4,827.451 | 4,152.646 | 1,511.424 | 4,663.75 | 1,871.581 | 4,108.126 | 3,776.563 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,627.727 | -4,639.97 | -3,688.973 | -2,759.601 | -2,436.581 | -1,222.074 | -1,413.638 | -1,479.417 | -1,471.469 | -1,680.338 | -1,107.996 | -310.313 | -250.466 | -1,351.545 | -1,029.83 | -1,155.547 | -761.75 | -837.506 |
| Acquisitions Net
| -1,445.697 | 1.353 | -44.89 | 21.15 | 17.908 | 592.22 | 8.224 | -50 | -1,133.861 | 740.895 | 111.933 | 8.724 | -48 | 20.298 | 102.804 | 0.203 | 2.971 | 250 |
| Purchases Of Investments
| -50,614.86 | -92,895.388 | -62,922.608 | -48,815.99 | -44,715.715 | -6,974.509 | -24,569.243 | -337.922 | -1,054.169 | -1,911.28 | -1,264.647 | -114.919 | -1,324.997 | -17.478 | 0 | -220.236 | -52.778 | -250.454 |
| Sales Maturities Of Investments
| 55,309.058 | 98,487.508 | 53,308.799 | 51,019.963 | 35,513.002 | 30.254 | 295.111 | 1,216.788 | 1,638.605 | 2,790.361 | 679.543 | 114.514 | 62.839 | 8.219 | 0 | 595.328 | 930.479 | 4,409.589 |
| Other Investing Activites
| 1,463.692 | -1,548.586 | -685.132 | 14.027 | -11.385 | -601.092 | 701.594 | 659.815 | 1,149.832 | -328.78 | -1,114.516 | -1,363.291 | -826.61 | -407.101 | 159.636 | -308.073 | -114.161 | -230.122 |
| Investing Cash Flow
| 1,084.466 | -595.083 | -14,032.804 | -520.451 | -11,632.771 | -8,175.201 | -24,977.952 | 9.264 | -871.062 | -389.142 | -2,695.683 | -1,665.285 | -2,387.234 | -1,747.607 | -767.39 | -1,088.325 | 4.761 | 3,341.507 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -143,730.939 | -167,587.207 | -153,131.181 | -216,864.994 | -144,084.357 | -3,526.29 | -2,398.609 | -7,216.67 | -6,043.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.963 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13,334.455 | -12,821.591 | -7,149.589 | -5,617.534 | -3,556.668 | -2,794.525 | -2,524.756 | -2,019.805 | -3,029.708 | -2,524.758 | -1,695.85 | -1,131.902 | -1,213.478 | -1,836.272 | -749.792 | -1,523.056 | -1,516.862 | -1,380.355 |
| Other Financing Activities
| 134,639.443 | 168,596.413 | 155,943.584 | 209,284.098 | 148,446.145 | -3,526.39 | -0.851 | 7,215.43 | 6,039.472 | 1,238.751 | 5,104.799 | -1,485.311 | 2,698.004 | 1.358 | -35.736 | -33.029 | -4,217.942 | -29.982 |
| Financing Cash Flow
| -22,938.815 | -12,838.112 | -4,337.186 | -13,198.43 | 805.12 | -6,320.915 | -4,924.216 | 5,195.625 | 3,009.764 | -1,286.007 | 3,408.949 | -2,617.213 | 1,484.526 | -1,834.914 | -785.528 | -1,556.085 | -5,734.804 | -1,215.374 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 472.319 | 931.71 | -80.948 | -152.879 | -5.374 | 1,017.661 | -2,136.176 | -103.12 | 571.698 | 877.855 | 354.98 | -281.722 | 179.582 | -192.996 | -30.523 | -42.616 | 6.925 | -0.56 |
| Net Change In Cash
| -3,485.744 | 6,556.684 | -99.009 | 1,568.449 | 1,418.26 | -5,284.705 | -28,279.889 | 10,328.4 | 5,937.029 | 5,093.195 | 5,326.782 | 263.231 | 3,429.52 | -2,264.093 | 3,080.309 | -815.445 | -1,614.992 | 5,902.136 |
| Cash At End Of Period
| 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 |