Realtek Semiconductor (TPE:2379) ROCE %: 23.02% (As of Dec. 2025)


TPE:2379 Realtek Semiconductor Corp TPE:2379
92 GF Score
Price NT$740.00
GF Value NT$569.38
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Realtek Semiconductor ROCE %?

Realtek Semiconductor TPE:2379 -9.09% 92 ROCE % is 23.02% as of Dec. 2025. GuruFocus rates TPE:2379 with a GF Score™ of 92/100 and a GF Value™ of NT$569.38 (Modestly Overvalued). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Realtek Semiconductor's annualized ROCE % for the quarter that ended in Dec. 2025 was 23.02%.

Realtek Semiconductor  (TPE:2379) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Realtek Semiconductor ROCE % Related Terms

Realtek Semiconductor ROCE % Historical Data

* Premium members only.

The historical data trend for Realtek Semiconductor's ROCE % 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.

Realtek Semiconductor ROCE % Chart

Realtek Semiconductor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.54 36.64 19.84 32.13 31.29

Realtek Semiconductor Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.37 43.19 39.22 33.61 23.02
TPE:2379
92GF Score
Realtek Semiconductor Corp TPE:2379
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Realtek Semiconductor ROCE % Calculation

Realtek Semiconductor's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=17378.951/( ( (113896.73 - 57960.975) + (129903.363 - 74755.91) )/ 2 )
=17378.951/( (55935.755+55147.453)/ 2 )
=17378.951/55541.604
=31.29 %

Realtek Semiconductor's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=12134.288/( ( (129900.58 - 79638.304) + (129903.363 - 74755.91) )/ 2 )
=12134.288/( ( 50262.276 + 55147.453 )/ 2 )
=12134.288/52704.8645
=23.02 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 23.02% mean?
Realtek Semiconductor (TPE:2379) has a ROCE % of 23.02% as of Dec. 2025.
Is Realtek Semiconductor's ROCE % too high?
Realtek Semiconductor's current ROCE % is 23.02%. The Semiconductors industry median ROCE % is 4.81. Realtek Semiconductor's value of 23.02% is 379.1% above this industry median. Overall, Realtek Semiconductor has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Realtek Semiconductor's ROCE % compare to NVDA and AVGO?
Realtek Semiconductor's ROCE % of 23.02% can be compared against companies in the Semiconductors industry. The industry median ROCE % is 4.81. Realtek Semiconductor's value of 23.02% is 379.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Semiconductors company?
The median ROCE % among Semiconductors companies is 4.81, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Realtek Semiconductor's current ROCE % of 23.02% is 379.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median ROCE % is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Realtek Semiconductor's current ROCE % is 23.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realtek Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Realtek Semiconductor (TPE:2379) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$569.38, compared to a current price of NT$740.00 — trading 30% above its estimated fair value. The current ROCE % is 23.02% and 379.1% above the Semiconductors industry median of 4.81. Realtek Semiconductor's overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Realtek Semiconductor (TPE:2379), the current ROCE % is 23.02% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Realtek Semiconductor (TPE:2379) Overvalued in 2026?

Based on GuruFocus' analysis, Realtek Semiconductor stock appears to be overvalued. The current stock price of NT$740.00 is trading 30% above its estimated GF Value™ of NT$569.38. GuruFocus considers Realtek Semiconductor to be Modestly Overvalued.

Key valuation signals for TPE:2379:

  • ROCE %: 23.02%
  • GF Value™: NT$569.38 vs. price of NT$740.00 (30% above fair value)
  • GF Score™: 92/100 with 8 warning signs
  • Industry Position: 379.1% above the Semiconductors median

No single metric tells the full story. See the TPE:2379 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Realtek Semiconductor Business Description

Address No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Realtek Semiconductor Corp is engaged in researching, developing, manufacturing, and selling various integrated circuits and related application software. The products of the company include Connected Media ICs, Communications Network ICs, Computer Peripheral ICs, Multimedia ICs, Smart Interconnect ICs and others. The company derives maximum revenue from the Asian region followed by Taiwan.
92GF Score

Get the complete analysis for TPE:2379

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$740.00
Price
NT$569.38
GF Value