Realtek Semiconductor Corp. (2379.TW)
TWD 525.0
(0.38%)
TWD 525.0
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.89 Billion | 19.05 Billion | 18.35 Billion | 15.44 Billion | 12.25 Billion | 8.19 Billion |
| Net Income | 9.54 Billion | 16.92 Billion | 17.57 Billion | 9.35 Billion | 7.23 Billion | 4.65 Billion |
| Depreciation & Amortization | 3.02 Billion | 2.8 Billion | 2.3 Billion | 1.98 Billion | 1.72 Billion | 1.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.83 Billion | 122.08 Million | -1.23 Billion | 4.02 Billion | 3.43 Billion | 2.18 Billion |
| Other non-cash items | -507.69 Million | -790.1 Million | -290.16 Million | 76.52 Million | -142.6 Million | -192.22 Million |
| Investing Cash Flow | 1.08 Billion | -595.08 Million | -14.03 Billion | -520.45 Million | -11.63 Billion | -8.17 Billion |
| Investments in PPE | -3.62 Billion | -4.63 Billion | -3.68 Billion | -2.75 Billion | -2.43 Billion | -1.22 Billion |
| Acquisitions | -1.44 Billion | 1.35 Million | -44.89 Million | 21.15 Million | 17.9 Million | 592.22 Million |
| Investment purchases | -50.61 Billion | -92.89 Billion | -62.92 Billion | -48.81 Billion | -44.71 Billion | -6.97 Billion |
| Sales/Maturities of investments | 55.3 Billion | 98.48 Billion | 53.3 Billion | 51.01 Billion | 35.51 Billion | 30.25 Million |
| Other Investing Activities | 1.46 Billion | -1.54 Billion | -685.13 Million | 14.02 Million | -11.38 Million | -601.09 Million |
| Financing Cash Flow | -22.93 Billion | -12.83 Billion | -4.33 Billion | -13.19 Billion | 805.12 Million | -6.32 Billion |
| Debt repayment | -143.73 Billion | -167.58 Billion | -153.13 Billion | -216.86 Billion | -144.08 Billion | -3.52 Billion |
| Dividends payments | -13.33 Billion | -12.82 Billion | -7.14 Billion | -5.61 Billion | -3.55 Billion | -2.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 134.63 Billion | 168.59 Billion | 155.94 Billion | 209.28 Billion | 148.44 Billion | -3.52 Billion |
| Accounts receivables | -754.61 Million | 3.86 Billion | -2.34 Billion | -3.2 Billion | -3.02 Billion | -497.35 Million |
| Accounts payables | -3.22 Billion | -943.6 Million | 479.69 Million | 3.18 Billion | 1.88 Billion | 1.01 Billion |
| Inventory | 13.79 Billion | -9 Billion | -7.92 Billion | -1.23 Billion | -1.52 Billion | -349.51 Million |
| Other working capital | -3.98 Billion | 6.19 Billion | 8.55 Billion | 5.27 Billion | 6.1 Billion | 2.53 Billion |
| Cash at beginning of period | 13.75 Billion | 7.19 Billion | 7.29 Billion | 5.72 Billion | 4.3 Billion | 9.59 Billion |
| Cash at end of period | 10.26 Billion | 13.75 Billion | 7.19 Billion | 7.29 Billion | 5.72 Billion | 4.3 Billion |
| Capital Expenditure | -3.62 Billion | -4.63 Billion | -3.68 Billion | -2.75 Billion | -2.43 Billion | -1.22 Billion |
| Effect of forex changes on cash | 472.31 Million | 931.71 Million | -80.94 Million | -152.87 Million | -5.37 Million | 1.01 Billion |
| Net cash flow / Change in cash | -3.48 Billion | 6.55 Billion | -99 Million | 1.56 Billion | 1.41 Billion | -5.28 Billion |
| Free Cash Flow | 14.26 Billion | 14.41 Billion | 14.66 Billion | 12.68 Billion | 9.81 Billion | 6.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.38 Billion | 3.12 Billion | 9.54 Billion | 2.28 Billion | 2.66 Billion | 2.72 Billion |
| Depreciation & Amortization | 881.97 Million | 787.43 Million | 3.02 Billion | 774.17 Million | 732.32 Million | 744.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.99 Billion | 654.6 Million | 5.83 Billion | 1.37 Billion | 3.78 Billion | 1.99 Billion |
| Other non-cash items | 2.85 Billion | 2.47 Billion | -507.69 Million | 470.17 Million | -293.59 Million | -254 Million |
| Investing Cash Flow | -3.22 Billion | -2.88 Billion | 1.08 Billion | 2.32 Billion | 1.1 Billion | 1.79 Billion |
| Investments in PPE | -486.79 Million | -1.6 Billion | -3.62 Billion | -1.13 Billion | -689.41 Million | -8.32 Million |
| Acquisitions | - | - | -1.44 Billion | -419.39 Million | -112.91 Million | 339.81 Million |
| Investment purchases | -10.88 Billion | -4.57 Billion | -50.61 Billion | -29.93 Billion | -7.59 Billion | -8.28 Billion |
| Sales/Maturities of investments | 8.14 Billion | 3.29 Billion | 55.3 Billion | 33.37 Billion | 9.37 Billion | 10.11 Billion |
| Other Investing Activities | -2.84 Million | -1.13 Million | 1.46 Billion | 439 Million | 128 Million | -362.55 Million |
| Financing Cash Flow | 2.43 Billion | -1.88 Billion | -22.93 Billion | -15.79 Billion | -3.31 Billion | -3.7 Billion |
| Debt repayment | -2.46 Billion | -1.85 Billion | -143.73 Billion | -36.86 Billion | -22.64 Billion | -38.37 Billion |
| Dividends payments | - | - | -13.33 Billion | -13.33 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61 Thousand | -185 Thousand | 134.63 Billion | 34.4 Billion | 19.33 Billion | 34.67 Billion |
| Accounts receivables | -3.45 Billion | -2.73 Billion | -754.61 Million | 3.91 Billion | -1.33 Billion | -4.28 Billion |
| Accounts payables | 4.24 Billion | 1.86 Billion | -3.22 Billion | -2.14 Billion | -451.56 Million | 5.1 Billion |
| Inventory | -1.86 Billion | -220.32 Million | 13.79 Billion | 3.02 Billion | 3.71 Billion | 2.71 Billion |
| Other working capital | 4.07 Billion | 1.74 Billion | -3.98 Billion | -3.43 Billion | 1.85 Billion | -1.54 Billion |
| Cash at beginning of period | 10.16 Billion | 10.26 Billion | 13.75 Billion | 18.97 Billion | 13.8 Billion | 10.32 Billion |
| Cash at end of period | 16.36 Billion | 10.16 Billion | 10.26 Billion | 10.26 Billion | 18.97 Billion | 13.8 Billion |
| Capital Expenditure | -486.79 Million | -1.6 Billion | -3.62 Billion | -1.13 Billion | -689.41 Million | -8.32 Million |
| Effect of forex changes on cash | -253.32 Million | 246.76 Million | 472.31 Million | -135.79 Million | 495.6 Million | 183.96 Million |
| Net cash flow / Change in cash | 6.19 Billion | -101.23 Million | -3.48 Billion | -8.71 Billion | 5.17 Billion | 3.47 Billion |
| Free Cash Flow | 7.79 Billion | 2.77 Billion | 14.26 Billion | 3.76 Billion | 6.2 Billion | 5.19 Billion |
MALLCOM
1532
3032
SAM
3622
UN9