2379 Stock Overview
Realtek Semiconductor Corp., together with its subsidiaries, engages in the research, development, production, and sale of various integrated circuits (ICs) and related application software in Taiwan and internationally.
Realtek Semiconductor Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||NT$375.00|
|52 Week High||NT$621.00|
|52 Week Low||NT$365.00|
|1 Month Change||-12.69%|
|3 Month Change||-12.89%|
|1 Year Change||-24.47%|
|3 Year Change||64.11%|
|5 Year Change||242.47%|
|Change since IPO||285.88%|
Recent News & Updates
|2379||TW Semiconductor||TW Market|
Return vs Industry: 2379 underperformed the TW Semiconductor industry which returned -19.4% over the past year.
Return vs Market: 2379 underperformed the TW Market which returned -12.3% over the past year.
|2379 Average Weekly Movement||4.9%|
|Semiconductor Industry Average Movement||5.8%|
|Market Average Movement||4.7%|
|10% most volatile stocks in TW Market||8.1%|
|10% least volatile stocks in TW Market||2.2%|
Stable Share Price: 2379 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 2379's weekly volatility (5%) has been stable over the past year.
About the Company
Realtek Semiconductor Corp., together with its subsidiaries, engages in the research, development, production, and sale of various integrated circuits (ICs) and related application software in Taiwan and internationally. It provides communications network ICs, including broadband access controllers, gateway and network interface controllers, high speed bridge controllers, digital home centers, PHYceivers, 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 Fundamentals Summary
|2379 fundamental statistics|
Is 2379 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2379 income statement (TTM)|
|Cost of Revenue||NT$53.65b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||37.02|
|Net Profit Margin||16.96%|
How did 2379 perform over the long term?See historical performance and comparison
8.0%Current Dividend Yield
Is 2379 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2379?
Other financial metrics that can be useful for relative valuation.
|What is 2379's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 2379's PE Ratio compare to its peers?
|2379 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: 2379 is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (13.8x).
Price to Earnings Ratio vs Industry
How does 2379's PE Ratio compare vs other companies in the Taiwanese Semiconductor Industry?
Price-To-Earnings vs Industry: 2379 is good value based on its Price-To-Earnings Ratio (10.1x) compared to the TW Semiconductor industry average (13.1x)
Price to Earnings Ratio vs Fair Ratio
What is 2379's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||10.1x|
|Fair PE Ratio||15.2x|
Price-To-Earnings vs Fair Ratio: 2379 is good value based on its Price-To-Earnings Ratio (10.1x) compared to the estimated Fair Price-To-Earnings Ratio (15.2x).
Share Price vs Fair Value
What is the Fair Price of 2379 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2379 (NT$375) is trading below our estimate of fair value (NT$999.42)
Significantly Below Fair Value: 2379 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: 2379 is poor value based on its PEG Ratio (4.3x)
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How is Realtek Semiconductor forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2379's forecast earnings growth (2.3% per year) is above the savings rate (0.7%).
Earnings vs Market: 2379's earnings (2.3% per year) are forecast to grow slower than the TW market (7.2% per year).
High Growth Earnings: 2379's earnings are forecast to grow, but not significantly.
Revenue vs Market: 2379's revenue (6.4% per year) is forecast to grow slower than the TW market (7.5% per year).
High Growth Revenue: 2379's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 2379's Return on Equity is forecast to be very high in 3 years time (40.2%).
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How has Realtek Semiconductor performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2379 has high quality earnings.
Growing Profit Margin: 2379's current net profit margins (17%) are higher than last year (12%).
Past Earnings Growth Analysis
Earnings Trend: 2379's earnings have grown significantly by 37.4% per year over the past 5 years.
Accelerating Growth: 2379's earnings growth over the past year (85.8%) exceeds its 5-year average (37.4% per year).
Earnings vs Industry: 2379 earnings growth over the past year (85.8%) exceeded the Semiconductor industry 67.8%.
Return on Equity
High ROE: 2379's Return on Equity (40.9%) is considered outstanding.
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How is Realtek Semiconductor's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 2379's short term assets (NT$92.5B) exceed its short term liabilities (NT$58.2B).
Long Term Liabilities: 2379's short term assets (NT$92.5B) exceed its long term liabilities (NT$3.9B).
Debt to Equity History and Analysis
Debt Level: 2379 has more cash than its total debt.
Reducing Debt: 2379's debt to equity ratio has reduced from 72.4% to 24.4% over the past 5 years.
Debt Coverage: 2379's debt is well covered by operating cash flow (219.3%).
Interest Coverage: 2379 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Realtek Semiconductor current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2379's dividend (8%) is higher than the bottom 25% of dividend payers in the TW market (2.54%).
High Dividend: 2379's dividend (8%) is in the top 25% of dividend payers in the TW market (6.34%)
Stability and Growth of Payments
Stable Dividend: 2379's dividend payments have been volatile in the past 10 years.
Growing Dividend: 2379's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (80.7%), 2379's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (72.8%), 2379's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Sun-Chien Chiu has been the Chairman of the Board of Directors of Realtek Semiconductor Corp. since August 09, 2021 and serves as its Chief Executive Officer. He had been the Vice Chairman of Realtek S...
Experienced Management: 2379's management team is seasoned and experienced (15.3 years average tenure).
Experienced Board: 2379's board of directors are seasoned and experienced ( 10 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Realtek Semiconductor Corp.'s employee growth, exchange listings and data sources
- Name: Realtek Semiconductor Corp.
- Ticker: 2379
- Exchange: TWSE
- Founded: 1987
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: NT$192.324b
- Shares outstanding: 512.86m
- Website: https://www.realtek.com
Number of Employees
- Realtek Semiconductor Corp.
- No. 2, Innovation Road II
- Hsinchu Science Park
- Hsinchu City
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.