OTCMRLTQY
Market cap8.32bUSD
, Last price
0.00USD
Name
Realtek Semiconductor Corp
Chart & Performance
Profile
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 95,179,276 -14.86% | 111,789,791 5.96% | 105,504,286 35.68% | |||||||
Cost of revenue | 88,498,815 | 96,099,208 | 88,176,040 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,680,461 | 15,690,583 | 17,328,246 | |||||||
NOPBT Margin | 7.02% | 14.04% | 16.42% | |||||||
Operating Taxes | 391,797 | 717,715 | 721,911 | |||||||
Tax Rate | 5.86% | 4.57% | 4.17% | |||||||
NOPAT | 6,288,664 | 14,972,868 | 16,606,335 | |||||||
Net income | 9,152,772 -43.52% | 16,204,052 -3.85% | 16,852,759 91.65% | |||||||
Dividends | (13,334,455) | (12,821,591) | (7,149,589) | |||||||
Dividend yield | 5.43% | 8.58% | 2.37% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,389,213 | 13,816,440 | 13,425,691 | |||||||
Long-term debt | 5,184,271 | 4,238,132 | 3,587,894 | |||||||
Deferred revenue | 989,475 | |||||||||
Other long-term liabilities | 1,491,388 | 1,393,624 | 110,490 | |||||||
Net debt | (9,514,729) | 53,481 | 5,899,878 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,896,286 | 19,058,169 | 18,351,929 | |||||||
CAPEX | (3,627,727) | (4,639,970) | (3,688,973) | |||||||
Cash from investing activities | 1,084,466 | (595,083) | (14,032,804) | |||||||
Cash from financing activities | (22,938,815) | (12,838,112) | (4,337,186) | |||||||
FCF | 7,212,036 | 11,418,063 | 14,811,440 | |||||||
Balance | ||||||||||
Cash | 43,590,314 | 56,913,159 | 52,890,874 | |||||||
Long term investments | (24,502,101) | (38,912,068) | (41,777,167) | |||||||
Excess cash | 14,329,249 | 12,411,601 | 5,838,493 | |||||||
Stockholders' equity | 32,884,160 | 45,718,859 | 37,852,057 | |||||||
Invested Capital | 37,425,716 | 51,117,929 | 48,436,336 | |||||||
ROIC | 14.20% | 30.08% | 39.29% | |||||||
ROCE | 12.86% | 24.67% | 31.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 520,424 | 531,585 | 520,410 | |||||||
Price | 471.50 67.79% | 281.00 -51.55% | 580.00 48.53% | |||||||
Market cap | 245,379,916 64.27% | 149,375,385 -50.51% | 301,837,799 48.78% | |||||||
EV | 235,874,889 | 149,438,584 | 307,747,350 | |||||||
EBITDA | 9,705,303 | 18,494,912 | 19,629,117 | |||||||
EV/EBITDA | 24.30 | 8.08 | 15.68 | |||||||
Interest | 247,459 | 217,743 | 106,640 | |||||||
Interest/NOPBT | 3.70% | 1.39% | 0.62% |