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Realtek Semiconductor Corp. (2379.TW)

TWD753.00 -1.00 (-0.13%)
TW TAI Technology Semiconductors
Address No. 2, Innovation Road II 300
Hsinchu City, TW
CEO Yung-Fang Huang
IPO 2000-01-04
ISIN TW0002379005

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD753.00 -1.00 (-0.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.71
Float Shares
467.30M
Free Float %
90.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.97% +0.91% +9.25% +16.60% +11.78% +13.50% +8.82% +50.41% +27.29% +511.23% +801.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
753.00
DCF (Unlevered) 537.00 -28.7%
DCF (Levered) 778.19 +3.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 47% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 0
Hold 9 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.24
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +8.2% Q1'26: +4.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -4.3% Q1'26: -7.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +13.1% Q1'26: +4.3% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +11.7% Q1'26: +11.9% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +359.6% Q1'26: +441.6% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.8% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.70× Q1'26: 0.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.70) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 537.00 Current price: 753.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
13 EPS Ana.
Dec 2027
16 Rev. Ana.
14 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Revenue
31.75B
est: 31.05B (+2.2%)
38.91B
est: 38.96B (-0.1%)
41.69B
est: 41.69B (0.0%)
45.81B
est: 45.28B (+1.2%)
60.74B
est: 60.03B (+1.2%)
77.76B
est: 77.77B (0.0%)
105.50B
est: 105.69B (-0.2%)
111.79B
est: 112.39B (-0.5%)
95.18B
est: 105.56B (-9.8%)
113.39B
est: 114.06B (-0.6%)
122.71B
est: 123.80B (-0.9%)
139.80B
131.46B – 148.22B
+12.9% YoY
153.51B
137.25B – 164.04B
+9.8% YoY
172.20B
172.20B – 172.20B
+12.2% YoY
EBITDA
4.19B
est: 4.85B (-13.5%)
5.22B
est: 6.08B (-14.2%)
5.37B
est: 6.50B (-17.4%)
6.38B
est: 7.07B (-9.8%)
9.14B
est: 9.37B (-2.4%)
11.51B
est: 12.13B (-5.2%)
19.99B
est: 16.49B (+21.2%)
19.91B
est: 17.54B (+13.5%)
8.42B
est: 16.46B (-48.8%)
19.97B
est: 17.78B (+12.3%)
18.08B
est: 19.30B (-6.3%)
21.79B
20.49B – 23.11B
+12.9% YoY
23.93B
21.40B – 25.57B
+9.8% YoY
26.84B
26.84B – 26.84B
+12.2% YoY
EBIT
1.82B
est: 4.02B (-54.7%)
3.34B
est: 5.04B (-33.7%)
3.20B
est: 5.39B (-40.6%)
4.84B
est: 5.86B (-17.3%)
7.42B
est: 7.76B (-4.4%)
9.54B
est: 10.06B (-5.1%)
17.69B
est: 13.67B (+29.4%)
17.16B
est: 14.53B (+18.1%)
9.84B
est: 13.53B (-27.3%)
16.63B
est: 14.62B (+13.7%)
14.36B
est: 15.87B (-9.5%)
17.93B
16.86B – 19.00B
+12.9% YoY
19.68B
17.60B – 21.03B
+9.8% YoY
22.08B
22.08B – 22.08B
+12.2% YoY
Net Income
2.43B
est: 2.38B (+2.1%)
3.04B
est: 3.31B (-8.2%)
3.39B
est: 3.51B (-3.2%)
4.35B
est: 4.35B (0.0%)
6.79B
est: 7.01B (-3.2%)
8.79B
est: 8.96B (-1.8%)
16.85B
est: 16.93B (-0.5%)
16.20B
est: 16.93B (-4.3%)
9.15B
est: 12.27B (-25.4%)
15.29B
est: 16.45B (-7.0%)
14.75B
est: 15.96B (-7.6%)
16.40B
14.50B – 19.83B
+2.7% YoY
18.66B
15.32B – 22.89B
+13.8% YoY
21.81B
18.46B – 24.60B
+16.9% YoY
SGA
2.88B
est: 2.45B (+17.2%)
2.87B
est: 3.08B (-6.8%)
3.26B
est: 3.29B (-1.0%)
3.73B
est: 3.58B (+4.2%)
4.70B
est: 4.74B (-1.0%)
5.54B
est: 6.14B (-9.8%)
7.91B
est: 8.35B (-5.2%)
8.86B
est: 8.88B (-0.2%)
7.63B
est: 8.50B (-10.2%)
10.12B
est: 9.19B (+10.1%)
9.71B
est: 9.97B (-2.7%)
11.26B
10.59B – 11.94B
+12.9% YoY
12.37B
11.06B – 13.22B
+9.8% YoY
13.87B
13.87B – 13.87B
+12.2% YoY
EPS
4.81
est: 4.56 (+5.5%)
6.02
est: 6.35 (-5.2%)
6.71
est: 6.72 (-0.2%)
8.57
est: 8.34 (+2.7%)
13.36
est: 13.45 (-0.7%)
17.24
est: 17.17 (+0.4%)
33.00
est: 32.46 (+1.7%)
31.62
est: 31.61 (+0.0%)
17.85
est: 23.92 (-25.4%)
29.81
est: 29.10 (+2.4%)
28.92
est: 29.55 (-2.1%)
32.39
27.59 – 37.73
+9.6% YoY
36.55
29.14 – 43.53
+12.8% YoY
41.56
35.11 – 46.79
+13.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
20.85B
OE per share TTM
40.16
Owner's Yield
7.32%
Maintenance CapEx ratio
40.18%
Maint CapEx / Avg PPE
9.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 198 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan Active Developing Markets Equity ETF JADE 1.12% 351.8K 0.65%
2 Rayliant Wilshire NxtGen Emerging Markets Equity ETF RWEM 1.07% 833.9K 0.52%
3 Fidelity Emerging Markets Quality Income UCITS ETF INC-USD FEME.L 1.05% 2.25M 0.50%
4 Fidelity Emerging Markets Limited FEMI.L 1.05% 2.25M 0.50%
5 VanEck - MSCI Multifactor Emerging Markets Equity ETF EMKT.AX 1.05% 5.37M 0.69%
6 Hartford Multifactor Emerging Markets ETF ROAM 1.04% 1.13M 0.44%
7 FlexShares International Quality Dividend Index Fund IQDF 1.04% 11.70M 0.49%
8 BMO Low Volatility Emerging Markets Equity ETF ZLE.TO 0.99% 703.0K 0.51%
9 abrdn Emerging Markets Dividend Active ETF AGEM 0.94% 3.34M 1.18%
10 Franklin EM Multi-Factor Equity UCITS ETF FREM.L 0.88% 760.7K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.10M
Shares Outstanding
515.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chi-Shun Weng Chief Information Security Officer male
Chu-Ting Su Vice President male
Jia-Ching Shen Vice President male
Jon-Jinn Tsai Vice President male
Jr-Neng Chang Vice President & Controller male
Kuang-Yu Yen President & Director male
Kuo-Jong Chern Vice Chief Executive Officer & Chief Financial Officer male
Po-Chih Wang Vice President male
Shang-Ta Lee Vice President male
Yee-Wei Huang Vice President male
Yung-Fang Huang Chief Executive Officer & Vice Chairman male
Zhineng Zhang Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits