MediaTek Inc.

2454.TW

TAI

1380

TWD

+20.00(+1.47%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

MediaTek Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

21.09

Price/Book

5.66

Debt/Equity

11.90%

Return on Equity

26.37%

Dividend Yield

3.91%

EBITDA

140.32B

MediaTek Inc. researches, develops, produces, and markets integrated circuits (ICs) in worldwide. It provides multimedia, computer peripherals oriented, consumer-oriented, and other application ICs. The company offers mobile communication, tablet, automotive chipsets; bluetooth, wireless LAN chips; artificial intelligence of things device SoCs; global positioning satellite chips; smart home connectivity chips; optical storage chipsets; bio-sensing analog front-end chips; DVD player SoCs; blu-ray DVD player chipsets; digital TV controller chips; power management and controller chips for various electronics; and USB PD type-c controller chips. It also provides wireless communication chipsets are mainly used in smartphones, tablets, chromebook, and feature phones; and NFC and wireless charging chips are mainly used in mobile phones, routers, TVs, set-up-boxes, smart wearables, smart home appliances, internet of things applications, game consoles, notebooks, and portable navigation devices. In addition, the company offers digital TV decoder and demodulator chips are used to receive and decode digital TV signals from either satellite, terrestrial or cable for video, as well as video on demand via ethernet and Wi-Fi; and ASIC chips are mainly used in consumer and enterprise electronics. Further, it provides xDSL chipsets are mainly used in DSL and fiber-optic modems, wired DSL router, and IAD gateway; and automotive SoC for eCockpit, telematics, and mmWave radar. Additionally, the company is involved in the provision of software and hardware design, development, test, maintenance and repair, and technological consultation services; import and export of its products; sale and delegation of patents and circuit layout rights for its products; and investment activities. It also provides research, marketing, and technology services; and intellectual property right management services. The company was incorporated in 1997 and is headquartered in Hsinchu, Taiwan.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	322,145,988,000	493,414,582,000	548,796,030,000	433,446,330,000	530,585,886,000
Gross Profit	141,535,516,000	231,604,595,000	270,904,435,000	207,367,038,000	263,385,701,000
Operating Income	48,185,766,000	127,045,120,000	135,932,619,000	71,799,506,000	102,355,856,000
Net Income	40,916,800,000	111,421,062,000	118,141,106,000	76,978,637,000	106,386,578,000
Total Assets	533,906,327,000	660,876,748,000	608,399,474,000	635,038,494,000	697,867,530,000
Total Current Liabilities	143,798,425,000	211,106,280,000	141,570,389,000	231,999,004,000	266,902,326,000
Total Equity	375,084,451,000	433,647,894,000	443,058,239,000	374,205,358,000	405,055,347,000
Free Cash Flow	69,315,305,000	25,111,030,000	125,668,297,000	149,264,141,000	133,541,821,000
Cash from Operations	79,558,146,000	47,094,744,000	144,582,802,000	166,091,322,000	156,054,607,000
Cash from Investing	-6,769,068,000	-28,924,484,000	-37,534,673,000	-28,745,701,000	-35,927,693,000
Cash from Financing	-49,220,954,000	-27,951,292,000	-156,280,108,000	-118,569,139,000	-90,119,376,000
Net Change in Cash	19,034,831,000	-12,875,151,000	-36,202,439,000	17,893,855,000	38,299,882,000