Realtek Semiconductor Corp
TWSE:2379

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Realtek Semiconductor Corp Logo
Realtek Semiconductor Corp
TWSE:2379
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Price: 540 TWD 2.08%
Market Cap: 276.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Realtek Semiconductor Corp

Current Assets 88.8B
Cash & Short-Term Investments 54.4B
Receivables 20B
Other Current Assets 14.4B
Non-Current Assets 28.2B
Long-Term Investments 11.8B
PP&E 11B
Intangibles 2.9B
Other Non-Current Assets 2.5B
Current Liabilities 67.1B
Accounts Payable 13.4B
Accrued Liabilities 26.7B
Short-Term Debt 4.9B
Other Current Liabilities 22.2B
Non-Current Liabilities 5.1B
Long-Term Debt 3.6B
Other Non-Current Liabilities 1.5B

Balance Sheet
Realtek Semiconductor Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21 609
27 546
37 874
9 594
4 310
5 728
7 296
7 197
13 754
10 268
Cash
3 892
5 079
3 597
2 557
3 250
4 222
7 212
7 114
10 002
5 363
Cash Equivalents
17 717
22 467
34 277
7 037
1 059
1 506
85
83
3 752
4 905
Short-Term Investments
1 448
992
544
25 046
32 607
39 632
36 411
45 694
43 159
33 322
Total Receivables
3 937
4 157
4 105
4 618
8 077
11 219
13 954
16 146
12 501
13 374
Accounts Receivables
3 667
3 832
3 695
4 183
7 420
10 451
13 653
15 989
12 013
12 757
Other Receivables
270
326
410
435
657
769
301
157
489
617
Inventory
3 882
3 248
4 552
5 468
5 862
7 392
8 623
16 549
25 553
11 757
Other Current Assets
2 226
1 613
882
366
297
319
527
660
525
567
Total Current Assets
33 397
37 557
47 957
45 093
51 153
64 290
66 812
86 245
95 492
69 288
PP&E Net
3 369
3 380
3 193
3 163
3 317
4 849
6 096
7 891
9 094
10 522
PP&E Gross
3 369
3 380
3 193
3 163
3 317
4 849
6 096
7 891
9 094
10 522
Accumulated Depreciation
5 099
5 738
5 977
6 364
6 869
7 431
7 926
8 736
4 243
5 376
Intangible Assets
1 470
2 135
1 929
1 787
1 386
1 806
2 067
2 232
2 413
2 625
Goodwill
0
685
315
292
300
147
0
0
0
0
Long-Term Investments
2 602
3 010
1 936
1 870
1 968
2 164
2 902
3 958
4 285
8 854
Other Long-Term Assets
237
181
190
107
129
176
219
906
2 416
2 527
Other Assets
0
685
315
292
300
147
0
0
0
0
Total Assets
41 075
N/A
46 947
+14%
55 520
+18%
52 311
-6%
58 252
+11%
73 432
+26%
78 096
+6%
101 232
+30%
113 701
+12%
93 815
-17%
Liabilities
Accounts Payable
4 893
4 090
4 850
4 878
5 895
7 775
10 989
11 443
10 496
7 273
Accrued Liabilities
4 721
4 972
5 058
5 330
6 510
9 736
13 283
22 687
25 901
22 294
Short-Term Debt
7 458
13 501
20 718
18 053
14 526
18 966
11 457
13 342
13 738
4 250
Current Portion of Long-Term Debt
0
0
0
0
0
84
101
80
78
139
Other Current Liabilities
729
1 185
1 190
1 260
5 571
7 409
10 300
11 268
12 331
12 289
Total Current Liabilities
17 801
23 749
31 816
29 521
32 502
43 970
46 129
58 821
62 545
46 246
Long-Term Debt
0
0
0
0
0
1 028
1 276
2 255
2 937
3 636
Deferred Income Tax
27
8
21
22
22
52
103
104
63
204
Minority Interest
10
10
10
10
10
10
10
10
10
10
Other Liabilities
1 140
901
858
909
1 081
1 153
1 119
1 100
1 394
1 491
Total Liabilities
18 978
N/A
24 667
+30%
32 705
+33%
30 461
-7%
33 615
+10%
46 213
+37%
48 637
+5%
62 289
+28%
66 947
+7%
51 587
-23%
Equity
Common Stock
5 050
5 050
5 050
5 065
5 081
5 081
5 107
5 107
5 129
5 129
Retained Earnings
11 550
10 948
12 454
13 826
15 918
19 618
23 786
34 511
37 893
33 728
Additional Paid In Capital
4 405
4 405
3 910
3 559
3 237
2 737
2 122
1 101
1 045
542
Unrealized Security Profit/Loss
0
151
103
213
272
545
1 385
2 381
1 392
1 252
Other Equity
1 092
1 727
1 298
813
130
762
2 941
4 157
1 294
1 578
Total Equity
22 096
N/A
22 280
+1%
22 815
+2%
21 850
-4%
24 637
+13%
27 219
+10%
29 459
+8%
38 943
+32%
46 753
+20%
42 228
-10%
Total Liabilities & Equity
41 075
N/A
46 947
+14%
55 520
+18%
52 311
-6%
58 252
+11%
73 432
+26%
78 096
+6%
101 232
+30%
113 701
+12%
93 815
-17%
Shares Outstanding
Common Shares Outstanding
505
505
505
507
508
508
511
511
513
513

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