Obermatt

Realtek Semiconductor

TAI:2379 · TW0002379005
Semiconductors & Semiconductor EquipmentLarge

360

81
EV / EBIT81
Price / Owner Earnings54
Owner Earnings Yield85
Dividend Yield1
Price/Sales69
EV / Gross Profit100
Price/Book34
Return on Capital90
Cash Return on Capital97
Return on Equity92
EBIT Margin42
Gross Profitability97
Cash Conversion46
Accruals34
Owner Earnings Margin53
Sales growth34
Profit Growth75
Long-Term EPS Growth45
Owner Earnings Growth26
Reinvestment73
Price momentum29
Debt load32
Refinancing1
Debt Payback100
Liquidity64
Analyst ratings39
Opinion Changes50
Price Target Upside35
Market mood53
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Realtek Semiconductor clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryTaiwan
IndustrySemiconductors & Semiconductor Equipment
SizeLarge
TypePublic Company
ExchangeTWSE
Founded1987
Employees1,651
ISINTW0002379005
Last UpdateApr 2, 2026
Themes
Detectors, Sensors and MemsSemiconductor

Description

Realtek Semiconductor Corp. is a leading manufacturer of integrated circuits (ICs) and is focused on the design, development, manufacture, and marketing of computer network integrated circuits, audio ICs, and a wide array of semiconductor products.…

Analysis

Bargain bin

Realtek Semiconductor Corp. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is fair. You pay 22.8× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 8% yearly growth; analysts expect 15%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
28
2023202420252026

All-time high

82

Jan 2025

All-time low

27

Jan 2024

Average rank

44

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
69
57
62
50
Price/Earnings
59
56
60
41
Price/Book
34
21
16
12
Dividend Yield
1
87
79
65
Value (overall)
37
59
53
33

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Realtek Semiconductor with its peers
Global UniChip
TAI:3443
56
CountryTaiwan
IndustrySemiconductors & Semiconductor Equipment
SizeSmall
Full Stock Analysis →
FocalTech Systems
TAI:3545
10
CountryTaiwan
IndustrySemiconductors & Semiconductor Equipment
SizeSmall
Full Stock Analysis →
Asustek Computer
TAI:2357
60
CountryTaiwan
IndustryTechnology Hardware, Storage & Peripherals
SizeLarge
Full Stock Analysis →
Mediatek
TAI:2454
54
CountryTaiwan
IndustrySemiconductors & Semiconductor Equipment
SizeLarge
Full Stock Analysis →
Chipbond Technology
TWO:6147
33
CountryTaiwan
IndustrySemiconductors & Semiconductor Equipment
SizeSmall
Full Stock Analysis →
Novatek Microelectronics
TAI:3034
79
CountryTaiwan
IndustrySemiconductors & Semiconductor Equipment
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →