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Realtek Semiconductor BDL:RTKSM Stock Report

Last Price

US$66.00

Market Cap

US$8.4b

7D

2.3%

1Y

3.9%

Updated

02 May, 2025

Data

Company Financials +

Realtek Semiconductor Corp.

BDL:RTKSM Stock Report

Market Cap: US$8.4b

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

RTKSM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance6/6
Financial Health6/6
Dividends4/6

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Realtek Semiconductor Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Realtek Semiconductor
Historical stock prices
Current Share PriceNT$66.00
52 Week HighNT$0
52 Week LowNT$0
Beta1.11
1 Month Change3.13%
3 Month Changen/a
1 Year Change3.94%
3 Year Change20.00%
5 Year Change96.43%
Change since IPO243.57%

Recent News & Updates

Recent updates

Shareholder Returns

RTKSMLU SemiconductorLU Market
7D2.3%0%0%
1Y3.9%0%0%

Return vs Industry: RTKSM exceeded the Luxembourg Semiconductor industry which returned -29.6% over the past year.

Return vs Market: RTKSM underperformed the Luxembourg Market which returned 9% over the past year.

Price Volatility

Is RTKSM's price volatile compared to industry and market?
RTKSM volatility
RTKSM Average Weekly Movement7.0%
Semiconductor Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in LU Market0%
10% least volatile stocks in LU Market0%

Stable Share Price: RTKSM's share price has been volatile over the past 3 months compared to the Luxembourg market.

Volatility Over Time: RTKSM's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Luxembourg stocks.

About the Company

FoundedEmployeesCEOWebsite
1987n/aYung-Fang Huangwww.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

How do Realtek Semiconductor's earnings and revenue compare to its market cap?
RTKSM fundamental statistics
Market capUS$8.42b
Earnings (TTM)US$496.99m
Revenue (TTM)US$3.69b

16.9x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RTKSM income statement (TTM)
RevenueNT$113.39b
Cost of RevenueNT$56.23b
Gross ProfitNT$57.16b
Other ExpensesNT$41.87b
EarningsNT$15.29b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)29.82
Gross Margin50.41%
Net Profit Margin13.49%
Debt/Equity Ratio8.5%

How did RTKSM perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

86%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/02 05:27
End of Day Share Price 2025/05/02 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Realtek Semiconductor Corp. is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric ChenBNP Paribas Securities (Asia)
Brad LinBofA Global Research
null nullCapital Securities Corporation