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Realtek Semiconductor Corp. (2379.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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546.00+16.00 (+3.02%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,268,291
13,754,035
7,197,351
7,296,360
Other short-term investments
33,322,023
43,159,124
45,693,523
36,411,003
Total cash
43,590,314
56,913,159
52,890,874
43,707,363
Net receivables
12,756,987
12,012,685
15,989,005
13,653,068
Inventory
11,756,934
25,552,543
16,548,712
8,622,977
Total current assets
69,287,620
95,491,681
86,245,402
66,811,913
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,522,281
9,093,964
7,890,848
6,095,953
Net property, plant and equipment
10,522,281
9,093,964
7,890,848
6,095,953
Other long-term assets
2,189,659
2,283,237
734,651
49,319
Total non-current assets
24,527,650
18,208,846
14,986,511
11,284,004
Total assets
93,815,270
113,700,527
101,231,913
78,095,917
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,250,000
13,737,994
13,345,376
11,485,343
Accounts payable
7,273,113
10,496,375
11,439,981
10,960,286
Other current liabilities
7,909,427
8,959,279
7,539,417
7,401,488
Total current liabilities
46,245,752
62,544,727
58,820,923
46,128,894
Non-current liabilities
Long-term debt
2,227,346
1,713,316
1,002,799
0
Deferred tax liabilities
203,766
62,725
103,512
102,872
Other long-term liabilities
99,250
105,914
110,490
100,342
Total non-current liabilities
5,331,356
4,392,850
3,458,666
2,498,277
Total liabilities
51,577,108
66,937,577
62,279,589
48,627,171
Stockholders' equity
Common stock
5,128,636
5,128,636
5,106,849
5,106,849
Retained earnings
24,845,272
28,854,826
27,377,681
17,992,154
Total stockholders' equity
42,228,460
46,753,232
38,942,651
29,459,081
Total liabilities and stockholders' equity
93,815,270
113,700,527
101,231,913
78,095,917