Realtek Semiconductor Corp
TWSE:2379
Realtek Semiconductor Corp
TWSE:2379
Price:
493
TWD
-1.4%
Market Closed
Market Cap:
252.8B
TWD
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Realtek Semiconductor Corp
493
-7 (-1.4%)
| 52 Week Range |
433.5
604
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Realtek Semiconductor Corp
Cash Flow Statement
Cash Flow Statement
Realtek Semiconductor Corp
Realtek Semiconductor Corp
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 634
|
4 463
|
4 286
|
4 180
|
3 447
|
2 392
|
2 623
|
2 458
|
3 171
|
3 351
|
3 335
|
3 250
|
3 130
|
3 542
|
3 626
|
3 966
|
4 045
|
4 323
|
4 657
|
5 229
|
6 123
|
6 666
|
7 236
|
7 505
|
7 701
|
8 324
|
9 356
|
10 803
|
13 129
|
15 551
|
17 575
|
19 795
|
20 184
|
19 482
|
16 922
|
13 388
|
11 234
|
9 514
|
9 545
|
11 012
|
12 989
|
|
| Depreciation & Amortization |
1 131
|
1 136
|
1 136
|
1 175
|
1 248
|
1 321
|
1 448
|
1 552
|
1 631
|
1 696
|
1 700
|
1 672
|
1 632
|
1 596
|
1 555
|
1 554
|
1 565
|
1 563
|
1 539
|
1 511
|
1 553
|
1 624
|
1 721
|
1 816
|
1 860
|
1 906
|
1 984
|
2 030
|
2 093
|
2 193
|
2 301
|
2 448
|
2 589
|
2 692
|
2 804
|
2 917
|
2 974
|
3 000
|
3 025
|
3 039
|
3 178
|
|
| Other Non-Cash Items |
(753)
|
(1 497)
|
(1 501)
|
(1 356)
|
(1 318)
|
(591)
|
(558)
|
(525)
|
(483)
|
(471)
|
(133)
|
(126)
|
(170)
|
(196)
|
(556)
|
(625)
|
(636)
|
(709)
|
(813)
|
(881)
|
(992)
|
(1 063)
|
(918)
|
(873)
|
(859)
|
(730)
|
(751)
|
(768)
|
(659)
|
(363)
|
(362)
|
(107)
|
(88)
|
(487)
|
(627)
|
(1 126)
|
(1 537)
|
(1 900)
|
(2 688)
|
(2 749)
|
(2 833)
|
|
| Cash Taxes Paid |
124
|
151
|
192
|
0
|
298
|
328
|
304
|
313
|
156
|
160
|
170
|
175
|
207
|
210
|
209
|
210
|
102
|
64
|
66
|
71
|
222
|
228
|
233
|
220
|
183
|
334
|
327
|
338
|
227
|
335
|
344
|
348
|
543
|
775
|
768
|
757
|
578
|
43
|
42
|
44
|
317
|
|
| Cash Interest Paid |
69
|
80
|
89
|
91
|
106
|
112
|
117
|
128
|
131
|
138
|
152
|
156
|
162
|
160
|
153
|
151
|
138
|
136
|
139
|
138
|
133
|
137
|
163
|
172
|
192
|
190
|
160
|
137
|
120
|
105
|
103
|
105
|
108
|
169
|
215
|
253
|
288
|
254
|
250
|
229
|
210
|
|
| Change in Working Capital |
1 398
|
1 755
|
1 970
|
534
|
(187)
|
(873)
|
(286)
|
2 070
|
2 372
|
2 005
|
325
|
(1 199)
|
(1 590)
|
(1 731)
|
(866)
|
164
|
2 309
|
2 662
|
2 811
|
2 283
|
2 442
|
2 462
|
4 212
|
2 295
|
1 638
|
4 908
|
4 851
|
5 786
|
6 741
|
2 778
|
(1 161)
|
2 769
|
1 731
|
2 746
|
(41)
|
(4 489)
|
(3 321)
|
838
|
8 015
|
10 117
|
10 123
|
|
| Cash from Operating Activities |
5 410
N/A
|
5 856
+8%
|
5 890
+1%
|
4 533
-23%
|
3 190
-30%
|
2 250
-29%
|
3 227
+43%
|
5 555
+72%
|
6 691
+20%
|
6 581
-2%
|
5 227
-21%
|
3 597
-31%
|
3 002
-17%
|
3 212
+7%
|
3 758
+17%
|
5 058
+35%
|
7 283
+44%
|
7 840
+8%
|
8 194
+5%
|
8 142
-1%
|
9 126
+12%
|
9 688
+6%
|
12 251
+26%
|
10 742
-12%
|
10 339
-4%
|
14 409
+39%
|
15 440
+7%
|
17 852
+16%
|
21 304
+19%
|
20 159
-5%
|
18 352
-9%
|
24 905
+36%
|
24 417
-2%
|
24 433
+0%
|
19 058
-22%
|
10 690
-44%
|
9 350
-13%
|
11 452
+22%
|
17 896
+56%
|
21 419
+20%
|
23 457
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(969)
|
(961)
|
(825)
|
(200)
|
(309)
|
(366)
|
(551)
|
(556)
|
(465)
|
(512)
|
(413)
|
(460)
|
(478)
|
(451)
|
(476)
|
(414)
|
(558)
|
(519)
|
(630)
|
(721)
|
(681)
|
(819)
|
(1 033)
|
(1 021)
|
(1 832)
|
(1 790)
|
(2 760)
|
(2 339)
|
(1 926)
|
(2 145)
|
(3 689)
|
(2 442)
|
(2 301)
|
(3 447)
|
(4 640)
|
(5 769)
|
(5 329)
|
(4 481)
|
(3 628)
|
(3 439)
|
(3 917)
|
|
| Other Items |
(3 206)
|
(323)
|
436
|
(1 840)
|
(1 044)
|
(2 169)
|
(320)
|
431
|
2 083
|
2 482
|
422
|
587
|
916
|
265
|
(24 502)
|
(27 933)
|
(32 459)
|
(31 414)
|
(7 545)
|
(7 246)
|
(4 330)
|
(10 625)
|
(10 599)
|
(10 914)
|
(10 120)
|
(3 719)
|
2 239
|
1 969
|
(3 255)
|
(4 446)
|
(10 344)
|
(11 975)
|
(15 615)
|
(16 805)
|
4 045
|
4 908
|
16 504
|
19 630
|
4 712
|
5 778
|
1 231
|
|
| Cash from Investing Activities |
(4 176)
N/A
|
(1 284)
+69%
|
(389)
+70%
|
(2 040)
-424%
|
(1 353)
+34%
|
(2 535)
-87%
|
(871)
+66%
|
(125)
+86%
|
1 619
N/A
|
1 969
+22%
|
9
-100%
|
127
+1 270%
|
438
+245%
|
(186)
N/A
|
(24 978)
-13 322%
|
(28 347)
-13%
|
(33 017)
-16%
|
(31 933)
+3%
|
(8 175)
+74%
|
(7 967)
+3%
|
(5 012)
+37%
|
(11 443)
-128%
|
(11 633)
-2%
|
(11 934)
-3%
|
(11 952)
0%
|
(5 509)
+54%
|
(520)
+91%
|
(370)
+29%
|
(5 181)
-1 301%
|
(6 590)
-27%
|
(14 033)
-113%
|
(14 417)
-3%
|
(17 916)
-24%
|
(20 252)
-13%
|
(595)
+97%
|
(860)
-45%
|
11 175
N/A
|
15 149
+36%
|
1 084
-93%
|
2 339
+116%
|
(2 686)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 446
|
2 833
|
1 228
|
5 724
|
5 290
|
2 783
|
6 044
|
628
|
3 569
|
5 992
|
7 217
|
2 476
|
2 246
|
(1 263)
|
(2 399)
|
(1 709)
|
(2 726)
|
1 390
|
(3 526)
|
1 344
|
1 787
|
986
|
4 363
|
4 247
|
3 311
|
(4 413)
|
(7 579)
|
(7 002)
|
(5 645)
|
(728)
|
2 812
|
(1 397)
|
(3 197)
|
(1 517)
|
1 010
|
3 904
|
(15)
|
(3 181)
|
(9 092)
|
(10 856)
|
(4 714)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2 525)
|
0
|
0
|
(2 525)
|
(3 030)
|
0
|
0
|
0
|
(2 020)
|
0
|
0
|
0
|
(2 525)
|
0
|
0
|
(2 525)
|
(2 795)
|
0
|
0
|
0
|
(3 557)
|
0
|
0
|
0
|
(5 618)
|
0
|
0
|
0
|
(7 150)
|
0
|
0
|
0
|
(13 847)
|
0
|
0
|
0
|
(13 847)
|
0
|
0
|
|
| Other |
0
|
5
|
11
|
3
|
5
|
(3)
|
(4)
|
2
|
1
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(250)
N/A
|
1 142
N/A
|
(1 286)
N/A
|
3 203
N/A
|
2 770
-14%
|
255
-91%
|
3 010
+1 080%
|
(2 400)
N/A
|
540
N/A
|
2 961
+448%
|
5 196
+75%
|
456
-91%
|
225
-51%
|
(3 284)
N/A
|
(4 924)
-50%
|
(4 234)
+14%
|
(5 251)
-24%
|
(1 134)
+78%
|
(6 321)
-457%
|
(1 452)
+77%
|
(1 010)
+30%
|
(1 811)
-79%
|
805
N/A
|
688
-15%
|
(248)
N/A
|
(7 971)
-3 113%
|
(13 198)
-66%
|
(12 619)
+4%
|
(11 262)
+11%
|
(6 345)
+44%
|
(4 337)
+32%
|
(8 546)
-97%
|
(10 346)
-21%
|
(8 667)
+16%
|
(12 838)
-48%
|
(9 943)
+23%
|
(13 863)
-39%
|
(17 029)
-23%
|
(22 939)
-35%
|
(24 703)
-8%
|
(18 562)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
374
|
878
|
485
|
555
|
1 368
|
572
|
291
|
670
|
(916)
|
(103)
|
(1 232)
|
(1 277)
|
(878)
|
(2 136)
|
(1 199)
|
82
|
267
|
1 018
|
1 724
|
266
|
182
|
(5)
|
(65)
|
(4)
|
96
|
(153)
|
(111)
|
(176)
|
(294)
|
(81)
|
(31)
|
(145)
|
453
|
932
|
805
|
1 128
|
1 081
|
472
|
791
|
353
|
|
| Net Change in Cash |
978
N/A
|
6 088
+522%
|
5 093
-16%
|
6 180
+21%
|
5 162
-16%
|
1 338
-74%
|
5 937
+344%
|
3 321
-44%
|
9 519
+187%
|
10 595
+11%
|
10 328
-3%
|
2 948
-71%
|
2 388
-19%
|
(1 136)
N/A
|
(28 280)
-2 389%
|
(28 722)
-2%
|
(30 903)
-8%
|
(24 960)
+19%
|
(5 285)
+79%
|
446
N/A
|
3 370
+655%
|
(3 384)
N/A
|
1 418
N/A
|
(569)
N/A
|
(1 865)
-228%
|
1 024
N/A
|
1 568
+53%
|
4 751
+203%
|
4 685
-1%
|
6 930
+48%
|
(99)
N/A
|
1 911
N/A
|
(3 991)
N/A
|
(4 032)
-1%
|
6 557
N/A
|
691
-89%
|
7 790
+1 027%
|
10 653
+37%
|
(3 486)
N/A
|
(155)
+96%
|
2 563
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 441
N/A
|
4 895
+10%
|
5 066
+3%
|
4 333
-14%
|
2 881
-34%
|
1 884
-35%
|
2 676
+42%
|
5 000
+87%
|
6 226
+25%
|
6 069
-3%
|
4 814
-21%
|
3 137
-35%
|
2 524
-20%
|
2 761
+9%
|
3 282
+19%
|
4 644
+41%
|
6 725
+45%
|
7 320
+9%
|
7 564
+3%
|
7 421
-2%
|
8 444
+14%
|
8 869
+5%
|
11 218
+26%
|
9 721
-13%
|
8 507
-12%
|
12 619
+48%
|
12 681
+0%
|
15 513
+22%
|
19 378
+25%
|
18 014
-7%
|
14 663
-19%
|
22 463
+53%
|
22 116
-2%
|
20 986
-5%
|
14 418
-31%
|
4 921
-66%
|
4 021
-18%
|
6 970
+73%
|
14 269
+105%
|
17 980
+26%
|
19 540
+9%
|
|
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