Taiwan
· Delayed Price · Currency is TWD Realtek Semiconductor Statistics
Total Valuation
TPE:2379 has a market cap or net worth of TWD 235.07 billion. The enterprise value is 185.09 billion.
| Market Cap | 235.07B |
| Enterprise Value | 185.09B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TPE:2379 has 515.51 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 515.51M |
| Shares Outstanding | 515.51M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 37.79% |
| Float | 467.32M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 14.65. TPE:2379's PEG ratio is 1.50.
| PE Ratio | 16.25 |
| Forward PE | 14.65 |
| PS Ratio | 1.92 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 8.84.
| EV / Earnings | 12.55 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 12.89 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.30 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.54 |
| Interest Coverage | 121.26 |
Financial Efficiency
Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 405.74%.
| Return on Equity (ROE) | 28.06% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 405.74% |
| Return on Capital Employed (ROCE) | 26.04% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 23.80M |
| Profits Per Employee | 2.86M |
| Employee Count | 5,155 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TPE:2379 has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.78, so TPE:2379's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 497.91 |
| 200-Day Moving Average | 528.40 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 3,924,676 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2379 had revenue of TWD 122.71 billion and earned 14.75 billion in profits. Earnings per share was 28.06.
| Revenue | 122.71B |
| Gross Profit | 61.37B |
| Operating Income | 14.36B |
| Pretax Income | 17.26B |
| Net Income | 14.75B |
| EBITDA | 16.47B |
| EBIT | 14.36B |
| Earnings Per Share (EPS) | 28.06 |
Balance Sheet
The company has 61.38 billion in cash and 11.38 billion in debt, giving a net cash position of 50.00 billion or 96.98 per share.
| Cash & Cash Equivalents | 61.38B |
| Total Debt | 11.38B |
| Net Cash | 50.00B |
| Net Cash Per Share | 96.98 |
| Equity (Book Value) | 52.21B |
| Book Value Per Share | 101.26 |
| Working Capital | 22.60B |
Cash Flow
In the last 12 months, operating cash flow was 23.02 billion and capital expenditures -2.09 billion, giving a free cash flow of 20.93 billion.
| Operating Cash Flow | 23.02B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 20.93B |
| FCF Per Share | 40.59 |
Margins
Gross margin is 50.02%, with operating and profit margins of 11.70% and 12.02%.
| Gross Margin | 50.02% |
| Operating Margin | 11.70% |
| Pretax Margin | 14.07% |
| Profit Margin | 12.02% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 11.70% |
| FCF Margin | 17.05% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 64.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.65% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 6.28% |
| FCF Yield | 8.90% |
Stock Splits
The last stock split was on August 15, 2013. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 15, 2013 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPE:2379 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |