Realtek Semiconductor Corp.

$ 819.00 9.93 %

Realtek Semiconductor Corp., along with its affiliated entities, is dedicated to the design, development, manufacturing, and global distribution of integrated circuits (ICs) and their accompanying software. Its business reach extends across Taiwan and international markets. The company's diverse product portfolio features a comprehensive array of communication network ICs. These encompass broadband access, gateway, network interface, and high-speed bridge controllers, alongside digital home hub components, PHYceivers, switch controllers, and chips for wireless LANs and DTV demodulation. Realtek also delivers solutions for Bluetooth, GNSS (Global Navigation Satellite System), and Internet of Things applications. Furthermore, Realtek supplies integrated circuits tailored for computer peripherals. This category includes audio codecs for both personal computers and general consumer use, card reader solutions, Class-D audio amplifiers, PC camera controllers, Type-C Power Delivery (PD) controllers, and USB hubs. Multimedia ICs represent another significant offering from the company. Beyond its core chip operations, Realtek is involved in the production and installation of computer hardware. The firm conducts both wholesale and retail trade of electronic materials and software, providing related support services. Additionally, it furnishes consulting, information, and technical assistance. Founded in 1987, Realtek Semiconductor Corp. is headquartered in Hsinchu City, Taiwan.

CEO: Yung-Fang Huang - https://www.realtek.com

Price objectif

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Recommandation

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DCF

$ 511.65

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2379.TW vs S&P500

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Quick ratio

0.92

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

29.16

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

28.09

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

30.45 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

20.35 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.50

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.25

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

34.33

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

91.32 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
4.16 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.12 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.08 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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