Realtek Semiconductor (Realtek Semiconductor) Ending Cash Position : $329 Mil (As of Dec. 2023)

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What is Realtek Semiconductor Ending Cash Position?

Realtek Semiconductor's Ending Cash Position for the quarter that ended in Dec. 2023 was $329 Mil.

Realtek Semiconductor's quarterly Ending Cash Position increased from Jun. 2023 ($447 Mil) to Sep. 2023 ($592 Mil) but then declined from Sep. 2023 ($592 Mil) to Dec. 2023 ($329 Mil).

Realtek Semiconductor's annual Ending Cash Position increased from Dec. 2021 ($259 Mil) to Dec. 2022 ($449 Mil) but then declined from Dec. 2022 ($449 Mil) to Dec. 2023 ($329 Mil).

Realtek Semiconductor Ending Cash Position Historical Data

The historical data trend for Realtek Semiconductor's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Realtek Semiconductor Ending Cash Position Chart

Realtek Semiconductor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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189.30

258.71

259.38

448.71

328.57

Realtek Semiconductor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															448.71	338.04	447.48	592.29	328.57

Realtek Semiconductor Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Realtek Semiconductor's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	440.109	+	-111.539
	=	329

Realtek Semiconductor's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	607.305	+	-278.735
	=	329

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Realtek Semiconductor (Realtek Semiconductor) Business Description

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2379:Taiwan

Address

No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300

Website

https://www.realtek.com

Realtek Semiconductor Corp provides a range of integrated circuits (ICs) for communications networks, computer peripheral, and multimedia markets. The company is a fabless designer and supplier of its ICs, which means it outsources the fabrication of devices. Its complete product line includes data, voice, and image ICs. Realtek offers its product and services to PC companies, motherboard manufacturers, network hardware makers, and various PC peripheral product companies. Core technologies are advanced through high-performance analog and mixed-signal circuit design capabilities, in addition to in-house knowledge in IC manufacturing and intellectual properties.

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