Realtek Semiconductor Corp. (LUX:RTKSM)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 61.00
+3.00 (5.17%)
At close: Mar 9, 2026
Realtek Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,066 | 14,812 | 10,268 | 13,754 | 7,197 | Upgrade
|
| Short-Term Investments | 41,496 | 32,766 | 32,373 | 41,596 | 43,741 | Upgrade
|
| Trading Asset Securities | 6,813 | 7,521 | 948.83 | 1,563 | 1,953 | Upgrade
|
| Cash & Short-Term Investments | 61,376 | 55,099 | 43,590 | 56,913 | 52,891 | Upgrade
|
| Cash Growth | 11.39% | 26.40% | -23.41% | 7.61% | 21.01% | Upgrade
|
| Accounts Receivable | 15,011 | 14,946 | 12,757 | 12,013 | 15,989 | Upgrade
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| Other Receivables | 617.2 | 604.66 | 616.62 | 488.77 | 156.93 | Upgrade
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| Receivables | 15,628 | 15,551 | 13,374 | 12,501 | 16,146 | Upgrade
|
| Inventory | 19,561 | 13,506 | 11,757 | 25,553 | 16,549 | Upgrade
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| Prepaid Expenses | 792.19 | 501.45 | 566.76 | 524.53 | 659.88 | Upgrade
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| Total Current Assets | 97,357 | 84,658 | 69,288 | 95,492 | 86,245 | Upgrade
|
| Property, Plant & Equipment | 12,107 | 11,292 | 10,522 | 9,094 | 7,891 | Upgrade
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| Long-Term Investments | 12,567 | 12,209 | 8,726 | 4,161 | 3,836 | Upgrade
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| Other Intangible Assets | 3,475 | 2,659 | 2,625 | 2,413 | 2,232 | Upgrade
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| Long-Term Deferred Tax Assets | 505.87 | 437.14 | 337.31 | 132.98 | 171.32 | Upgrade
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| Other Long-Term Assets | 3,891 | 2,642 | 2,318 | 2,408 | 856.39 | Upgrade
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| Total Assets | 129,903 | 113,897 | 93,815 | 113,701 | 101,232 | Upgrade
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| Accounts Payable | 11,738 | 9,584 | 7,273 | 10,496 | 11,443 | Upgrade
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| Accrued Expenses | 33,466 | 28,886 | 22,294 | 25,991 | 22,788 | Upgrade
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| Short-Term Debt | 10,090 | 4,500 | 4,250 | 13,738 | 13,342 | Upgrade
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| Current Portion of Leases | 99.27 | 113.6 | 139.21 | 78.45 | 80.32 | Upgrade
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| Current Income Taxes Payable | 3,495 | 2,134 | 1,764 | 1,380 | 1,458 | Upgrade
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| Current Unearned Revenue | 691.12 | 413.75 | 336.65 | 117.75 | 211.1 | Upgrade
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| Other Current Liabilities | 15,176 | 12,330 | 10,189 | 10,743 | 9,497 | Upgrade
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| Total Current Liabilities | 74,756 | 57,961 | 46,246 | 62,545 | 58,821 | Upgrade
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| Long-Term Debt | - | - | 2,227 | 1,713 | 1,003 | Upgrade
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| Long-Term Leases | 1,191 | 1,362 | 1,409 | 1,223 | 1,252 | Upgrade
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| Pension & Post-Retirement Benefits | 78.56 | 82.52 | 86.12 | 90.49 | 94.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 335.25 | 265.72 | 203.77 | 62.73 | 103.51 | Upgrade
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| Other Long-Term Liabilities | 1,330 | 1,268 | 1,405 | 1,303 | 1,005 | Upgrade
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| Total Liabilities | 77,691 | 60,939 | 51,577 | 66,938 | 62,280 | Upgrade
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| Common Stock | 5,155 | 5,129 | 5,129 | 5,129 | 5,107 | Upgrade
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| Additional Paid-In Capital | 1,623 | 287.28 | 542.05 | 1,045 | 1,101 | Upgrade
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| Retained Earnings | 42,615 | 40,934 | 33,728 | 37,893 | 34,511 | Upgrade
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| Comprehensive Income & Other | 2,808 | 6,597 | 2,830 | 2,686 | -1,776 | Upgrade
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| Total Common Equity | 52,202 | 52,948 | 42,228 | 46,753 | 38,943 | Upgrade
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| Minority Interest | 9.72 | 9.73 | 9.7 | 9.72 | 9.67 | Upgrade
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| Shareholders' Equity | 52,212 | 52,957 | 42,238 | 46,763 | 38,952 | Upgrade
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| Total Liabilities & Equity | 129,903 | 113,897 | 93,815 | 113,701 | 101,232 | Upgrade
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| Total Debt | 11,380 | 5,975 | 8,025 | 16,753 | 15,678 | Upgrade
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| Net Cash (Debt) | 49,995 | 49,124 | 35,565 | 40,160 | 37,213 | Upgrade
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| Net Cash Growth | 1.77% | 38.13% | -11.44% | 7.92% | 20.54% | Upgrade
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| Net Cash Per Share | 95.10 | 94.19 | 68.34 | 75.55 | 71.51 | Upgrade
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| Filing Date Shares Outstanding | 515.51 | 512.86 | 512.86 | 512.86 | 510.68 | Upgrade
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| Total Common Shares Outstanding | 515.51 | 512.86 | 512.86 | 512.86 | 510.68 | Upgrade
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| Working Capital | 22,601 | 26,697 | 23,042 | 32,947 | 27,424 | Upgrade
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| Book Value Per Share | 101.26 | 103.24 | 82.34 | 91.16 | 76.26 | Upgrade
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| Tangible Book Value | 48,728 | 50,289 | 39,604 | 44,340 | 36,711 | Upgrade
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| Tangible Book Value Per Share | 94.52 | 98.05 | 77.22 | 86.46 | 71.89 | Upgrade
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| Land | 489.37 | 489.37 | 489.37 | 489.37 | 489.37 | Upgrade
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| Buildings | 7,275 | 4,755 | 4,624 | 3,083 | 3,467 | Upgrade
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| Machinery | 8,629 | 7,011 | 6,155 | 5,142 | 8,605 | Upgrade
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| Construction In Progress | 505.07 | 2,663 | 1,687 | 2,347 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.