Realtek Semiconductor revenue and financials
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In the fiscal year ended December 2025, Realtek Semiconductor reported revenue of $122.71B (+8.21% year over year). Net income was $14.75B, a net margin of 12.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.21%
- 2025 vs 2024
- Net income growth
- −3.52%
- 2025 vs 2024
- Net margin
- 12.0%
- 2024: 13.5%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4,821 | 6,114 | 1,972 | 6,951 | 6,380 | — |
| Depreciation and amortization | 1,021 | 1,036 | 984 | 946 | 904 | — |
| Capital expenditure | -786 | -2,323 | -1,517 | -659 | -982 | — |
| Investing cash flow | -2,369 | -8,047 | -2,397 | 2,283 | -4,874 | — |
| Financing cash flow | -6,577 | -352 | -3,021 | -2,962 | -973 | — |
| Debt issued | 25,345 | 25,294 | 45,162 | 4,020 | 11,806 | — |
| Debt repaid | -31,898 | -25,613 | -35,072 | -6,951 | -12,748 | — |
| Effect of exchange rates | -234 | 208 | -60.7 | -246 | -554 | — |
| Net change in cash | -4,125 | -2,286 | -3,446 | 6,271 | 533 | — |
| Free cash flow | 4,036 | 3,790 | 455 | 6,292 | 5,399 | — |