Realtek Semiconductor Corp. (TPE:2379)
Taiwan
· Delayed Price · Currency is TWD 462.00
-22.00 (-4.55%)
Mar 10, 2026, 10:20 AM CST
Realtek Semiconductor Cash Flow Statement
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 |
| Net Income | 14,753 | 15,291 | 9,153 | 16,204 | 16,853 | Upgrade
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| Depreciation & Amortization | 2,238 | 2,108 | 1,883 | 1,842 | 1,551 | Upgrade
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| Other Amortization | 1,481 | 1,236 | 1,141 | 962.71 | 749.51 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.82 | 0.08 | -5.28 | -1.13 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -126.09 | -26.05 | -387.46 | 180.98 | -114.22 | Upgrade
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| Loss (Gain) on Equity Investments | -1.52 | 40.81 | 47.19 | 20.72 | 12.11 | Upgrade
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| Stock-Based Compensation | 18.91 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 29.22 | -5.18 | 25.47 | -33.42 | 3.35 | Upgrade
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| Other Operating Activities | 1,391 | 317.5 | 204.24 | -239.46 | 530.36 | Upgrade
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| Change in Accounts Receivable | -94.04 | -2,184 | -769.77 | 4,010 | -2,339 | Upgrade
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| Change in Inventory | -6,055 | -1,749 | 13,796 | -9,004 | -7,926 | Upgrade
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| Change in Accounts Payable | 2,150 | 2,310 | -3,223 | -943.61 | 479.7 | Upgrade
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| Change in Unearned Revenue | 277.37 | 77.11 | 218.9 | -93.35 | -125.15 | Upgrade
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| Change in Other Net Operating Assets | 6,400 | 8,516 | -4,879 | 5,933 | 9,435 | Upgrade
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| Operating Cash Flow | 23,015 | 23,934 | 17,896 | 19,058 | 18,352 | Upgrade
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| Operating Cash Flow Growth | -3.84% | 33.74% | -6.10% | 3.85% | 18.86% | Upgrade
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| Capital Expenditures | -2,089 | -2,347 | -2,167 | -2,451 | -2,510 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 15.43 | 1.35 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -2,575 | -1,648 | -1,461 | -1,960 | -1,179 | Upgrade
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| Investment in Securities | -11,748 | -5,613 | 4,694 | 5,592 | -9,659 | Upgrade
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| Other Investing Activities | 31.96 | -99.79 | 2.57 | -1,549 | -685.33 | Upgrade
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| Investing Cash Flow | -16,380 | -9,707 | 1,084 | -366.06 | -14,033 | Upgrade
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| Short-Term Debt Issued | 76,661 | 88,215 | 134,243 | 167,983 | 155,017 | Upgrade
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| Long-Term Debt Issued | - | - | 511.09 | 711.11 | 1,017 | Upgrade
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| Total Debt Issued | 76,661 | 88,215 | 134,754 | 168,694 | 156,034 | Upgrade
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| Short-Term Debt Repaid | -71,071 | -87,965 | -143,731 | -167,587 | -153,131 | Upgrade
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| Long-Term Debt Repaid | -128.74 | -2,367 | -114.72 | -97.15 | -90.78 | Upgrade
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| Total Debt Repaid | -71,200 | -90,331 | -143,846 | -167,684 | -153,222 | Upgrade
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| Net Debt Issued (Repaid) | 5,461 | -2,117 | -9,092 | 1,010 | 2,812 | Upgrade
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| Common Dividends Paid | -13,078 | -7,949 | -13,847 | -13,847 | -7,150 | Upgrade
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| Other Financing Activities | 0.93 | 0.07 | 0.12 | -0.65 | 0.41 | Upgrade
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| Financing Cash Flow | -7,616 | -10,066 | -22,939 | -12,838 | -4,337 | Upgrade
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| Foreign Exchange Rate Adjustments | -765.81 | 383.1 | 472.32 | 702.68 | -80.95 | Upgrade
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| Net Cash Flow | -1,747 | 4,544 | -3,486 | 6,557 | -99.01 | Upgrade
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| Free Cash Flow | 20,926 | 21,587 | 15,730 | 16,607 | 15,842 | Upgrade
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| Free Cash Flow Growth | -3.06% | 37.24% | -5.28% | 4.83% | 15.99% | Upgrade
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| Free Cash Flow Margin | 17.05% | 19.04% | 16.53% | 14.85% | 15.02% | Upgrade
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| Free Cash Flow Per Share | 39.81 | 41.39 | 30.23 | 31.24 | 30.44 | Upgrade
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| Cash Interest Paid | 117.46 | 292.55 | 250.33 | 214.71 | 103.26 | Upgrade
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| Cash Income Tax Paid | 1,140 | 729.59 | 41.73 | 768.18 | 344.31 | Upgrade
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| Levered Free Cash Flow | 12,771 | 15,237 | 9,411 | 6,191 | 9,951 | Upgrade
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| Unlevered Free Cash Flow | 12,845 | 15,417 | 9,566 | 6,327 | 10,017 | Upgrade
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| Change in Working Capital | 3,231 | 4,971 | 5,835 | 122.09 | -1,233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.