Taiwan
· Delayed Price · Currency is TWD Realtek Semiconductor Statistics
Total Valuation
TPE:2379 has a market cap or net worth of TWD 278.48 billion. The enterprise value is 225.52 billion.
| Market Cap | 278.48B |
| Enterprise Value | 225.52B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
TPE:2379 has 512.86 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 512.86M |
| Shares Outstanding | 512.86M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 43.02% |
| Float | 464.65M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 18.63. TPE:2379's PEG ratio is 1.17.
| PE Ratio | 17.24 |
| Forward PE | 18.63 |
| PS Ratio | 2.25 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 9.26.
| EV / Earnings | 13.71 |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 14.37 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.18 |
| Interest Coverage | 62.98 |
Financial Efficiency
Return on equity (ROE) is 37.32% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 37.32% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 33.81% |
| Revenue Per Employee | 24.06M |
| Profits Per Employee | 3.19M |
| Employee Count | 5,155 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TPE:2379 has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
The stock price has increased by +4.83% in the last 52 weeks. The beta is 0.91, so TPE:2379's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +4.83% |
| 50-Day Moving Average | 561.52 |
| 200-Day Moving Average | 532.86 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 2,164,033 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2379 had revenue of TWD 124.03 billion and earned 16.45 billion in profits. Earnings per share was 31.49.
| Revenue | 124.03B |
| Gross Profit | 62.62B |
| Operating Income | 15.70B |
| Pretax Income | 18.54B |
| Net Income | 16.45B |
| EBITDA | 17.71B |
| EBIT | 15.70B |
| Earnings Per Share (EPS) | 31.49 |
Balance Sheet
The company has 57.29 billion in cash and 4.32 billion in debt, giving a net cash position of 52.97 billion or 103.29 per share.
| Cash & Cash Equivalents | 57.29B |
| Total Debt | 4.32B |
| Net Cash | 52.97B |
| Net Cash Per Share | 103.29 |
| Equity (Book Value) | 43.29B |
| Book Value Per Share | 84.39 |
| Working Capital | 15.15B |
Cash Flow
In the last 12 months, operating cash flow was 26.36 billion and capital expenditures -2.02 billion, giving a free cash flow of 24.34 billion.
| Operating Cash Flow | 26.36B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 24.34B |
| FCF Per Share | 47.47 |
Margins
Gross margin is 50.49%, with operating and profit margins of 12.66% and 13.26%.
| Gross Margin | 50.49% |
| Operating Margin | 12.66% |
| Pretax Margin | 14.94% |
| Profit Margin | 13.26% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 12.66% |
| FCF Margin | 19.63% |
Dividends & Yields
This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 25.50 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | -42.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.34% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.91% |
| FCF Yield | 8.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 15, 2013. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 15, 2013 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPE:2379 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |