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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,488,912
9,152,772
16,204,052
16,852,759
8,793,477
Depreciation & amortisation
3,039,317
3,024,842
2,804,329
2,300,871
1,983,933
Change in working capital
7,846,012
5,834,508
122,085
-1,233,496
4,023,606
Inventory
9,239,548
13,795,609
-9,003,831
-7,925,735
-1,231,442
Other working capital
17,979,839
14,268,559
14,647,227
14,662,956
12,680,608
Other non-cash items
-2,458,989
-2,334,502
-732,957
-219,995
-679,925
Net cash provided by operating activities
21,418,838
17,896,286
19,058,169
18,351,929
15,440,209
Cash flows from investing activities
Investments in property, plant and equipment
-3,438,999
-3,627,727
-4,410,942
-3,688,973
-2,759,601
Acquisitions, net
-
-
0
-45,000
0
Purchases of investments
-50,390,189
-50,614,860
-92,895,388
-62,922,608
-48,815,990
Sales/maturities of investments
56,157,236
55,309,058
98,487,508
53,308,799
51,019,963
Other investing activities
2,050
2,567
-1,548,586
-685,332
12,327
Net cash used for investing activities
2,345,362
1,084,466
-366,055
-14,032,804
-520,451
Net change in cash
-154,916
-3,485,744
6,556,684
-99,009
1,568,449
Cash at beginning of period
10,321,974
13,754,035
7,197,351
7,296,360
5,727,911
Cash at end of period
9,383,007
10,268,291
13,754,035
7,197,351
7,296,360
Free cash flow
Operating cash flow
21,418,838
17,896,286
19,058,169
18,351,929
15,440,209
Capital expenditure
-3,438,999
-3,627,727
-4,410,942
-3,688,973
-2,759,601
Free cash flow
17,979,839
14,268,559
14,647,227
14,662,956
12,680,608