RTKSM Stock Overview
Engages in the research, development, production, and sale of various integrated circuits and related application software in Taiwan, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for RTKSM from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Realtek Semiconductor Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$65.00 |
| 52 Week High | NT$0 |
| 52 Week Low | NT$0 |
| Beta | 0.99 |
| 1 Month Change | 9.24% |
| 3 Month Change | 8.33% |
| 1 Year Change | 9.24% |
| 3 Year Change | -20.25% |
| 5 Year Change | 104.40% |
| Change since IPO | 238.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| RTKSM | LU Semiconductor | LU Market | |
|---|---|---|---|
| 7D | -1.5% | 0% | 0% |
| 1Y | 9.2% | 0% | 0% |
Return vs Industry: RTKSM exceeded the Luxembourg Semiconductor industry which returned -9% over the past year.
Return vs Market: RTKSM exceeded the Luxembourg Market which returned -5% over the past year.
Price Volatility
| RTKSM volatility | |
|---|---|
| RTKSM Average Weekly Movement | 3.9% |
| Semiconductor Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in LU Market | 0% |
| 10% least volatile stocks in LU Market | 0% |
Stable Share Price: RTKSM has not had significant price volatility in the past 3 months compared to the Luxembourg market.
Volatility Over Time: RTKSM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | Yung-Fang Huang | www.realtek.com |
Realtek Semiconductor Corp., together with its subsidiaries, engages in the research, development, production, and sale of various integrated circuits and related application software in Taiwan, Asia, and internationally. It provides communications network ICs, including broadband access controllers, gateway controllers, digital home centers, gigabit ethernet, switch controllers, wireless LAN ICs, and DTV demodulators, as well as Bluetooth, GNSS, and Internet of Things products. The company also offers computer peripheral ICs, such as PC audio codecs, consumer audio codecs, card reader solutions, class-D audio amplifiers, PC camera controllers, type-C PD controllers, and USB hubs; and multimedia ICs.
Realtek Semiconductor Corp. Fundamentals Summary
| RTKSM fundamental statistics | |
|---|---|
| Market cap | US$8.32b |
| Earnings (TTM) | US$431.57m |
| Revenue (TTM) | US$3.36b |
19.3x
P/E Ratio2.5x
P/S RatioIs RTKSM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RTKSM income statement (TTM) | |
|---|---|
| Revenue | NT$109.63b |
| Cost of Revenue | NT$55.10b |
| Gross Profit | NT$54.53b |
| Other Expenses | NT$40.46b |
| Earnings | NT$14.07b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 27.44 |
| Gross Margin | 49.74% |
| Net Profit Margin | 12.84% |
| Debt/Equity Ratio | 17.5% |
How did RTKSM perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield56%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Realtek Semiconductor Corp. is covered by 29 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Chen | BNP Paribas Securities (Asia) |
| Brad Lin | BofA Global Research |
| null null | Capital Securities Corporation |