Stock 2379 REALTEK SEMICONDUCTOR CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Realtek Semiconductor Corp.

Equities

2379

TW0002379005

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
520 TWD -0.57% Intraday chart for Realtek Semiconductor Corp. -5.80% +10.29%
Apr. 19 Transcript : Realtek Semiconductor Corp., Q1 2024 Earnings Call, Apr 19, 2024
Apr. 15 E Ink Holdings Inc. Teams Up with Realtek Semiconductor, Integrated Solutions Technology and Chipbond Technology Corporation to Develop Next-Generation ePaper Shelf Labels CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 119,402 199,422 296,197 144,115 241,815 266,689 - -
Enterprise Value (EV) 1 93,008 167,172 256,648 102,653 212,284 220,175 213,339 209,257
P/E ratio 17.9 x 23.1 x 17.6 x 9.22 x 26.4 x 18.9 x 15.8 x 12.9 x
Yield 4.68% 3.59% 4.66% - - 4.08% 5.16% 5.69%
Capitalization / Revenue 1.97 x 2.56 x 2.81 x 1.29 x 2.54 x 2.35 x 2.06 x 1.81 x
EV / Revenue 1.53 x 2.15 x 2.43 x 0.92 x 2.23 x 1.94 x 1.65 x 1.42 x
EV / EBITDA 11.6 x 15.7 x 13.1 x 5.54 x 21.9 x 14.6 x 11.5 x 9.68 x
EV / FCF 8.08 x 12.2 x 16.2 x 6.27 x 13.5 x 14.5 x 11.4 x 10.5 x
FCF Yield 12.4% 8.17% 6.17% 16% 7.41% 6.9% 8.79% 9.5%
Price to Book 4.46 x 7.29 x 7.61 x 3.19 x 5.81 x 5.39 x 4.86 x 4.3 x
Nbr of stocks (in thousands) 508,095 510,685 510,685 512,864 512,864 512,864 - -
Reference price 2 235.0 390.5 580.0 281.0 471.5 520.0 520.0 520.0
Announcement Date 2/6/20 2/2/21 2/8/22 3/1/23 2/27/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 60,744 77,759 105,504 111,790 95,179 113,403 129,353 147,710
EBITDA 1 8,051 10,624 19,626 18,528 9,680 15,106 18,495 21,612
EBIT 1 6,331 8,640 17,325 15,724 6,655 12,322 15,381 18,498
Operating Margin 10.42% 11.11% 16.42% 14.07% 6.99% 10.87% 11.89% 12.52%
Earnings before Tax (EBT) 1 7,236 9,356 17,575 16,922 9,545 14,901 17,847 21,990
Net income 1 6,790 8,794 16,853 16,204 9,153 14,086 16,730 20,781
Net margin 11.18% 11.31% 15.97% 14.5% 9.62% 12.42% 12.93% 14.07%
EPS 2 13.13 16.93 33.00 30.48 17.85 27.44 32.91 40.36
Free Cash Flow 1 11,504 13,658 15,842 16,378 15,730 15,196 18,745 19,877
FCF margin 18.94% 17.56% 15.02% 14.65% 16.53% 13.4% 14.49% 13.46%
FCF Conversion (EBITDA) 142.88% 128.56% 80.72% 88.39% 162.5% 100.59% 101.35% 91.97%
FCF Conversion (Net income) 169.43% 155.31% 94% 101.07% 171.86% 107.88% 112.04% 95.65%
Dividend per Share 2 11.00 14.00 27.00 - - 21.24 26.83 29.57
Announcement Date 2/6/20 2/2/21 2/8/22 3/1/23 2/27/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 28,955 27,370 29,756 30,499 29,772 21,762 19,625 26,291 26,678 22,585 25,623 27,665 30,164 29,673 28,487
EBITDA 1 - 5,315 5,963 5,304 - 2,520 2,188 2,838 2,722 1,931 3,517 4,170 4,376 3,946 3,914
EBIT 1 5,353 4,678 5,302 4,616 4,036 1,770 1,415 2,094 1,990 1,157 2,743 3,185 3,530 3,177 3,060
Operating Margin 18.49% 17.09% 17.82% 15.14% 13.56% 8.13% 7.21% 7.96% 7.46% 5.12% 10.71% 11.51% 11.7% 10.71% 10.74%
Earnings before Tax (EBT) 1 5,092 4,814 5,403 4,875 4,390 2,254 1,869 2,721 2,670 2,285 2,885 3,739 4,130 3,735 3,595
Net income 1 4,888 4,605 5,186 4,677 4,207 2,134 1,793 2,607 2,572 2,180 3,130 3,601 4,003 3,580 3,391
Net margin 16.88% 16.82% 17.43% 15.34% 14.13% 9.8% 9.14% 9.92% 9.64% 9.65% 12.22% 13.02% 13.27% 12.07% 11.9%
EPS 2 9.520 9.020 9.900 9.050 8.130 3.960 3.440 5.060 5.010 4.260 6.102 6.996 7.634 6.970 6.791
Dividend per Share - - - - - - - - - - - - 23.37 - -
Announcement Date 11/11/21 2/8/22 4/22/22 7/28/22 11/11/22 3/1/23 5/12/23 8/4/23 11/10/23 2/27/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 26,394 32,251 39,549 41,462 29,531 46,514 53,350 57,432
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 11,504 13,658 15,842 16,378 15,730 15,196 18,745 19,877
ROE (net income / shareholders' equity) 26.2% 31% 49.3% 37.8% 20.6% 31.1% 32.1% 34.4%
ROA (Net income/ Total Assets) 10.3% 11.6% 18.8% 15.1% 8.82% 13.4% 14.4% 15.6%
Assets 1 65,839 75,769 89,664 107,466 103,758 105,429 115,839 133,214
Book Value Per Share 2 52.60 53.60 76.30 88.00 81.10 96.50 107.0 121.0
Cash Flow per Share 2 23.70 29.70 35.30 35.90 34.40 33.30 39.50 49.20
Capex 1 747 1,782 2,510 2,680 2,167 2,316 2,287 2,511
Capex / Sales 1.23% 2.29% 2.38% 2.4% 2.28% 2.04% 1.77% 1.7%
Announcement Date 2/6/20 2/2/21 2/8/22 3/1/23 2/27/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Realtek Semiconductor Corp.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
520 TWD
Average target price
596.3 TWD
Spread / Average Target
+14.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Semiconductors

1st Jan change Capi.
REALTEK SEMICONDUCTOR CORP. Stock Realtek Semiconductor Corp.
+10.29% 8.18B
NVIDIA CORPORATION Stock NVIDIA Corporation
+77.16% 2,159B
BROADCOM INC. Stock Broadcom Inc.
+20.41% 623B
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Stock Taiwan Semiconductor Manufacturing Company Limited
+31.87% 622B
AMD (ADVANCED MICRO DEVICES) Stock AMD (Advanced Micro Devices)
+6.78% 254B
QUALCOMM, INC. Stock Qualcomm, Inc.
+14.54% 185B
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
+4.12% 162B
INTEL CORPORATION Stock Intel Corporation
-36.56% 136B
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+34.57% 127B
ARM HOLDINGS PLC Stock Arm Holdings plc
+35.67% 105B
Other Semiconductors
  1. Stock Market
  2. Equities
  3. 2379 Stock
  4. Financials Realtek Semiconductor Corp.