Realtek Semiconductor Corp. Logo

Realtek Semiconductor Corp.

2379.TW

(2.5)
Stock Price

488,00 TWD

10.75% ROA

27.71% ROE

20.25x PER

Market Cap.

248.482.608.000,00 TWD

16.16% DER

3.2% Yield

11.62% NPM

Realtek Semiconductor Corp. Stock Analysis

Realtek Semiconductor Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Realtek Semiconductor Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (23.95%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROA

The stock's ROA (9.8%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (4.665) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (5.79x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Realtek Semiconductor Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Realtek Semiconductor Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Realtek Semiconductor Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Realtek Semiconductor Corp. Revenue
Year Revenue Growth
2006 12.617.537.000
2007 15.811.757.000 20.2%
2008 16.804.329.000 5.91%
2009 20.300.545.000 17.22%
2010 22.282.897.000 8.9%
2011 21.896.274.000 -1.77%
2012 24.613.536.000 11.04%
2013 28.180.010.000 12.66%
2014 31.263.298.000 9.86%
2015 31.745.809.000 1.52%
2016 38.914.031.000 18.42%
2017 41.688.021.000 6.65%
2018 45.805.746.000 8.99%
2019 60.744.006.000 24.59%
2020 77.759.470.000 21.88%
2021 105.504.286.000 26.3%
2022 111.789.791.000 5.62%
2023 106.713.780.000 -4.76%
2023 95.179.276.000 -12.12%
2024 122.695.120.000 22.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Realtek Semiconductor Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2006 2.320.502.000
2007 3.039.697.000 23.66%
2008 5.935.269.000 48.79%
2009 3.981.451.000 -49.07%
2010 4.006.117.000 0.62%
2011 4.347.445.000 7.85%
2012 5.037.757.000 13.7%
2013 6.659.885.000 24.36%
2014 7.857.955.000 15.25%
2015 8.901.884.000 11.73%
2016 10.692.321.000 16.75%
2017 11.444.977.000 6.58%
2018 12.969.972.000 11.76%
2019 15.535.505.000 16.51%
2020 19.054.888.000 18.47%
2021 27.949.765.000 31.82%
2022 30.081.533.000 7.09%
2023 28.791.912.000 -4.48%
2023 26.434.295.000 -8.92%
2024 36.080.760.000 26.74%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Realtek Semiconductor Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 478.166.000
2007 486.446.000 1.7%
2008 814.504.000 40.28%
2009 866.980.000 6.05%
2010 1.199.622.000 27.73%
2011 1.325.013.000 9.46%
2012 1.258.324.000 -5.3%
2013 1.365.495.000 7.85%
2014 1.177.460.000 -15.97%
2015 1.228.100.000 4.12%
2016 925.419.000 -32.71%
2017 1.118.403.000 17.26%
2018 1.263.689.000 11.5%
2019 1.699.212.000 25.63%
2020 2.104.282.000 19.25%
2021 3.433.308.000 38.71%
2022 4.138.151.000 17.03%
2023 3.784.168.000 -9.35%
2023 3.768.586.000 -0.41%
2024 5.280.336.000 28.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Realtek Semiconductor Corp. EBITDA
Year EBITDA Growth
2006 3.322.309.000
2007 2.542.561.000 -30.67%
2008 1.813.214.000 -40.22%
2009 3.220.779.000 43.7%
2010 2.924.943.000 -10.11%
2011 2.945.021.000 0.68%
2012 3.527.480.000 16.51%
2013 4.443.252.000 20.61%
2014 5.509.939.000 19.36%
2015 4.193.647.000 -31.39%
2016 5.186.455.000 19.14%
2017 5.335.797.000 2.8%
2018 6.334.803.000 15.77%
2019 9.138.049.000 30.68%
2020 11.509.727.000 20.61%
2021 19.985.583.000 42.41%
2022 19.910.516.000 -0.38%
2023 13.812.700.000 -44.15%
2023 12.842.405.000 -7.56%
2024 19.420.568.000 33.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Realtek Semiconductor Corp. Gross Profit
Year Gross Profit Growth
2006 5.977.941.000
2007 7.444.378.000 19.7%
2008 7.059.820.000 -5.45%
2009 8.360.091.000 15.55%
2010 8.475.005.000 1.36%
2011 8.397.488.000 -0.92%
2012 10.123.444.000 17.05%
2013 12.171.922.000 16.83%
2014 13.651.861.000 10.84%
2015 13.590.365.000 -0.45%
2016 16.896.737.000 19.57%
2017 17.903.422.000 5.62%
2018 20.460.870.000 12.5%
2019 26.583.316.000 23.03%
2020 33.248.739.000 20.05%
2021 53.188.403.000 37.49%
2022 54.634.836.000 2.65%
2023 44.838.584.000 -21.85%
2023 40.748.057.000 -10.04%
2024 60.351.432.000 32.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Realtek Semiconductor Corp. Net Profit
Year Net Profit Growth
2006 2.711.890.000
2007 1.876.519.000 -44.52%
2008 881.033.000 -112.99%
2009 2.094.641.000 57.94%
2010 1.671.770.000 -25.29%
2011 1.592.533.000 -4.98%
2012 2.253.536.000 29.33%
2013 3.035.427.000 25.76%
2014 3.892.502.000 22.02%
2015 2.427.999.000 -60.32%
2016 3.039.875.000 20.13%
2017 3.392.153.000 10.39%
2018 4.350.768.000 22.03%
2019 6.790.283.000 35.93%
2020 8.793.477.000 22.78%
2021 16.852.759.000 47.82%
2022 16.204.052.000 -4%
2023 10.287.696.000 -57.51%
2023 9.152.772.000 -12.4%
2024 17.546.984.000 47.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Realtek Semiconductor Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 3 33.33%
2008 2 -200%
2009 4 75%
2010 3 -33.33%
2011 3 0%
2012 4 25%
2013 6 33.33%
2014 8 14.29%
2015 5 -75%
2016 6 33.33%
2017 7 0%
2018 9 25%
2019 13 38.46%
2020 17 23.53%
2021 33 48.48%
2022 32 -6.45%
2023 20 -55%
2023 18 -17.65%
2024 34 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Realtek Semiconductor Corp. Free Cashflow
Year Free Cashflow Growth
2006 2.939.057.000
2007 3.346.376.000 12.17%
2008 716.034.000 -367.35%
2009 3.633.920.000 80.3%
2010 159.879.000 -2172.92%
2011 3.902.180.000 95.9%
2012 4.517.138.000 13.61%
2013 3.150.540.000 -43.38%
2014 4.210.151.000 25.17%
2015 1.755.160.000 -139.87%
2016 3.747.214.000 53.16%
2017 2.344.817.000 -59.81%
2018 6.971.676.000 66.37%
2019 9.814.704.000 28.97%
2020 12.680.608.000 22.6%
2021 14.662.956.000 13.52%
2022 14.418.199.000 -1.7%
2023 6.205.293.000 -132.35%
2023 14.268.559.000 56.51%
2024 7.792.401.999 -83.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Realtek Semiconductor Corp. Operating Cashflow
Year Operating Cashflow Growth
2006 3.776.563.000
2007 4.108.126.000 8.07%
2008 1.871.581.000 -119.5%
2009 4.663.750.000 59.87%
2010 1.511.424.000 -208.57%
2011 4.152.646.000 63.6%
2012 4.827.451.000 13.98%
2013 4.258.536.000 -13.36%
2014 5.890.489.000 27.7%
2015 3.226.629.000 -82.56%
2016 5.226.631.000 38.27%
2017 3.758.455.000 -39.06%
2018 8.193.750.000 54.13%
2019 12.251.285.000 33.12%
2020 15.440.209.000 20.65%
2021 18.351.929.000 15.87%
2022 19.058.169.000 3.71%
2023 6.894.711.000 -176.42%
2023 17.896.286.000 61.47%
2024 8.279.200.999 -116.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Realtek Semiconductor Corp. Capital Expenditure
Year Capital Expenditure Growth
2006 837.506.000
2007 761.750.000 -9.94%
2008 1.155.547.000 34.08%
2009 1.029.830.000 -12.21%
2010 1.351.545.000 23.8%
2011 250.466.000 -439.61%
2012 310.313.000 19.29%
2013 1.107.996.000 71.99%
2014 1.680.338.000 34.06%
2015 1.471.469.000 -14.19%
2016 1.479.417.000 0.54%
2017 1.413.638.000 -4.65%
2018 1.222.074.000 -15.68%
2019 2.436.581.000 49.84%
2020 2.759.601.000 11.71%
2021 3.688.973.000 25.19%
2022 4.639.970.000 20.5%
2023 689.418.000 -573.03%
2023 3.627.727.000 81%
2024 486.799.000 -645.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Realtek Semiconductor Corp. Equity
Year Equity Growth
2006 20.638.975.000
2007 16.570.938.000 -24.55%
2008 15.261.864.000 -8.58%
2009 17.100.187.000 10.75%
2010 16.843.171.000 -1.53%
2011 17.273.659.000 2.49%
2012 18.133.108.000 4.74%
2013 19.523.759.000 7.12%
2014 22.106.156.000 11.68%
2015 22.289.881.000 0.82%
2016 22.824.772.000 2.34%
2017 21.859.112.000 -4.42%
2018 24.646.899.000 11.31%
2019 27.228.684.000 9.48%
2020 29.468.746.000 7.6%
2021 38.952.324.000 24.35%
2022 46.762.950.000 16.7%
2023 42.478.678.000 -10.09%
2023 42.238.162.000 -0.57%
2024 44.831.979.000 5.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Realtek Semiconductor Corp. Assets
Year Assets Growth
2006 22.881.907.000
2007 21.218.118.000 -7.84%
2008 18.271.571.000 -16.13%
2009 22.999.297.000 20.56%
2010 21.113.008.000 -8.93%
2011 25.546.437.000 17.35%
2012 26.512.142.000 3.64%
2013 34.129.182.000 22.32%
2014 41.074.578.000 16.91%
2015 46.947.448.000 12.51%
2016 55.519.808.000 15.44%
2017 52.310.913.000 -6.13%
2018 58.252.314.000 10.2%
2019 73.431.830.000 20.67%
2020 78.095.917.000 5.97%
2021 101.231.913.000 22.85%
2022 113.700.527.000 10.97%
2023 114.819.578.000 0.97%
2023 93.815.270.000 -22.39%
2024 117.067.023.000 19.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Realtek Semiconductor Corp. Liabilities
Year Liabilities Growth
2006 2.242.932.000
2007 4.647.180.000 51.74%
2008 3.009.707.000 -54.41%
2009 5.899.110.000 48.98%
2010 4.269.837.000 -38.16%
2011 8.272.778.000 48.39%
2012 8.379.034.000 1.27%
2013 14.605.423.000 42.63%
2014 18.968.422.000 23%
2015 24.657.567.000 23.07%
2016 32.695.036.000 24.58%
2017 30.451.801.000 -7.37%
2018 33.605.415.000 9.38%
2019 46.203.146.000 27.27%
2020 48.627.171.000 4.98%
2021 62.279.589.000 21.92%
2022 66.937.577.000 6.96%
2023 72.340.900.000 7.47%
2023 51.577.108.000 -40.26%
2024 72.235.044.000 28.6%

Realtek Semiconductor Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
205.83
Net Income per Share
23.92
Price to Earning Ratio
20.25x
Price To Sales Ratio
2.35x
POCF Ratio
10.16
PFCF Ratio
12.1
Price to Book Ratio
5.54
EV to Sales
2.28
EV Over EBITDA
16.1
EV to Operating CashFlow
9.85
EV to FreeCashFlow
11.72
Earnings Yield
0.05
FreeCashFlow Yield
0.08
Market Cap
248,48 Bil.
Enterprise Value
240,76 Bil.
Graham Number
216.89
Graham NetNet
8

Income Statement Metrics

Net Income per Share
23.92
Income Quality
1.96
ROE
0.28
Return On Assets
0.1
Return On Capital Employed
0.24
Net Income per EBT
0.94
EBT Per Ebit
1.11
Ebit per Revenue
0.11
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.29
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.11
Pretax Profit Margin
0.12
Net Profit Margin
0.12

Dividends

Dividend Yield
0.03
Dividend Yield %
3.2
Payout Ratio
1.09
Dividend Per Share
15.5

Operating Metrics

Operating Cashflow per Share
47.68
Free CashFlow per Share
40.04
Capex to Operating CashFlow
0.16
Capex to Revenue
0.04
Capex to Depreciation
1.23
Return on Invested Capital
0.21
Return on Tangible Assets
0.11
Days Sales Outstanding
69.16
Days Payables Outstanding
86.3
Days of Inventory on Hand
89.31
Receivables Turnover
5.28
Payables Turnover
4.23
Inventory Turnover
4.09
Capex per Share
7.64

Balance Sheet

Cash per Share
106,10
Book Value per Share
87,42
Tangible Book Value per Share
81.75
Shareholders Equity per Share
87.4
Interest Debt per Share
14.54
Debt to Equity
0.16
Debt to Assets
0.06
Net Debt to EBITDA
-0.52
Current Ratio
1.32
Tangible Asset Value
41,93 Bil.
Net Current Asset Value
16,61 Bil.
Invested Capital
35590537001
Working Capital
21,71 Bil.
Intangibles to Total Assets
0.02
Average Receivables
18,26 Bil.
Average Payables
11,26 Bil.
Average Inventory
12909153000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Realtek Semiconductor Corp. Dividends
Year Dividends Growth
2000 1
2001 0 0%
2002 0 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 2 0%
2007 3 66.67%
2008 3 -50%
2009 2 -100%
2010 4 66.67%
2011 3 -50%
2012 2 0%
2013 2 0%
2014 5 60%
2015 6 16.67%
2016 4 -50%
2017 4 0%
2018 6 20%
2019 7 28.57%
2020 11 36.36%
2021 14 21.43%
2022 27 48.15%
2023 27 0%
2024 16 -80%

Realtek Semiconductor Corp. Profile

About Realtek Semiconductor Corp.

Realtek Semiconductor Corp., together with its subsidiaries, engages in the research, development, production, and sale of various integrated circuits (ICs) and related application software in Taiwan and internationally. It provides communications network ICs, including broadband access controllers, gateway and network interface controllers, high speed bridge controllers, digital home centers, PHYceivers, switch controllers, wireless LAN ICs, and DTV demodulators, as well as Bluetooth, GNSS, and Internet of Things products. The company also offers computer peripheral ICs, such as PC audio codecs, consumer audio codecs, card reader solutions, class-D audio amplifiers, PC camera controllers, type-c PD controllers, and USB hubs; and multimedia ICs. In addition, it engages in the manufacture and installation of computer equipment; wholesale, retail, and related service of electronic materials and information/software; and provision of consultancy, information, and technical support services. The company was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.

CEO
Mr. Yung-Fang Huang
Employee
6.828
Address
No. 2, Innovation Road II
Hsinchu City, 300

Realtek Semiconductor Corp. Executives & BODs

Realtek Semiconductor Corp. Executives & BODs
# Name Age
1 Mr. Yung-Fang Huang
Chief Executive Officer, Chief Operating Officer, Vice President & Vice Chairman
70
2 Mr. Yee-Wei Huang
Vice President
70
3 Mr. Kuo-Jong Chern
Vice Chief Executive Officer & Chief Financial Officer
70
4 Mr. Kuang-Yu Yen
President & Director
70
5 Chi-Shun Weng
Chief Information Security Officer
70
6 Shang-Ta Lee
Vice President
70
7 Jia-Ching Shen
Vice President
70
8 Chu-Ting Su
Vice President
70
9 Mr. Jr-Neng Chang
Vice President & Controller
70

Realtek Semiconductor Corp. Competitors