RT — Interim / Quarterly Report 2023

May 24, 2023

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半導體
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Realtek
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Financial Report
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© 2023 Realtek Semiconductor Corp. All rights reserved1

1Q23 合併損益表(查核數)

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註: 數字加總不等，因四捨五入造成

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1Q23 合併資產負債表(查核數)

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註: 數字加總不等，因四捨五入造成

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1Q23 合併現金流量表(查核數)

	1Q23	4Q22	1Q22
(單位: 新台幣百萬元)	金額	金額	金額
營業活動之淨現金流入(出)	897	(1,543)	9,265
投資活動之淨現金流入(出)	(4,140)	16,386	(3,875)
籌資活動之淨現金流入(出)	(117)	(9,888)	(3,012)
當期淨現金流入(出)	(3,361)	4,955	2,378

註: 數字加總不等，因四捨五入造成

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1Q23 Consolidated Income Statement (Audited)

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Note : Sums may not equal totals due to rounding.

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1Q23 Consolidated Balance Sheet (Audited)

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Note : Sums may not equal totals due to rounding.

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1Q23 Consolidated Cash Flow Statement (Audited)

	1Q23	4Q22	1Q22
(in NT$ Millions)	Amount	Amount	Amount
Cash flows from operating activities	897	(1,543)	9,265
Cash flows from investing activities	(4,140)	16,386	(3,875)
Cash flows from financing activities	(117)	(9,888)	(3,012)
Net increase (decrease) in cash	(3,361)	4,955	2,378

Note : Sums may not equal totals due to rounding.

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