MediaTek Inc.
2454.TW
TAI
1375
TWD-5.00(-0.36%)
As of today
MediaTek Inc. fundamentals
2454.TW Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 46,838,240,000 | 50,588,024,000 | 53,021,544,000 | 94,647,892,000 | 85,927,357,000 | 85,821,438,000 | 85,867,210,000 | 132,997,726,000 | 192,797,506,000 | 153,279,687,000 | 140,560,858,000 | 145,338,376,000 | 143,170,245,000 | 177,544,914,000 | 196,579,745,000 | 183,704,594,000 | 147,502,155,000 | 165,396,010,000 | 203,695,892,000 | |
| Short-Term Investments | 2,927,925,000 | 3,645,659,000 | 1,365,278,000 | 2,199,377,000 | 6,145,665,000 | 5,210,896,000 | 4,408,925,000 | 6,221,462,000 | 12,496,983,000 | 13,617,853,000 | 12,904,668,000 | 24,781,780,000 | 21,500,421,000 | 25,628,753,000 | 13,533,551,000 | 21,058,981,000 | 17,307,361,000 | 15,277,173,000 | 15,927,914,000 | |
| Total Cash & Short-Term Investments | 49,766,165,000 | 54,233,683,000 | 54,386,822,000 | 96,847,269,000 | 92,073,022,000 | 91,032,334,000 | 90,276,135,000 | 139,219,188,000 | 205,294,489,000 | 166,897,540,000 | 153,465,526,000 | 170,120,156,000 | 164,670,666,000 | 203,173,667,000 | 210,113,296,000 | 204,763,575,000 | 164,809,516,000 | 180,673,183,000 | 219,623,806,000 | |
| Net Receivables | 0 | 17,253,484,000 | 0 | 0 | 8,339,177,000 | 10,410,888,000 | 11,720,233,000 | 11,310,702,000 | 17,895,800,000 | 19,511,032,000 | 26,336,248,000 | 39,013,670,000 | 38,080,081,000 | 33,702,849,000 | 41,586,362,000 | 65,732,143,000 | 56,799,409,000 | 57,080,150,000 | 51,042,420,000 | |
| Inventory | 3,494,063,000 | 10,540,372,000 | 5,547,299,000 | 8,172,723,000 | 9,387,649,000 | 9,392,282,000 | 13,867,311,000 | 9,346,792,000 | 22,341,336,000 | 24,130,344,000 | 33,922,914,000 | 26,539,614,000 | 30,979,767,000 | 27,615,237,000 | 37,677,370,000 | 73,270,606,000 | 70,703,336,000 | 43,220,266,000 | 58,414,245,000 | |
| Other Current Assets | 7,836,200,000 | 15,387,967,000 | 11,291,756,000 | 9,018,277,000 | 2,782,463,000 | 972,572,000 | 1,567,085,000 | 1,864,247,000 | 3,023,310,000 | 4,334,259,000 | 6,552,882,000 | 2,991,056,000 | 2,307,010,000 | 2,237,348,000 | 7,276,640,000 | 5,198,026,000 | 17,740,772,000 | 9,915,169,000 | 21,944,991,000 | |
| Total Current Assets | 61,096,428,000 | 80,162,022,000 | 71,225,877,000 | 114,038,269,000 | 112,595,354,000 | 112,042,128,000 | 118,071,093,000 | 161,740,929,000 | 248,554,935,000 | 214,873,175,000 | 220,277,570,000 | 238,664,496,000 | 236,037,524,000 | 266,729,101,000 | 291,862,293,000 | 346,864,726,000 | 297,653,607,000 | 290,888,768,000 | 351,025,462,000 | |
| Property, Plant & Equipment (Net) | 5,055,525,000 | 5,921,529,000 | 6,504,012,000 | 6,888,829,000 | 7,807,817,000 | 9,810,051,000 | 10,707,589,000 | 11,312,107,000 | 23,294,555,000 | 34,390,077,000 | 36,857,740,000 | 36,938,640,000 | 37,603,586,000 | 41,780,846,000 | 41,906,105,000 | 52,589,707,000 | 62,789,379,000 | 61,888,570,000 | 65,835,602,000 | |
| Goodwill | 1,044,000 | 758,698,000 | 6,945,969,000 | 6,837,672,000 | 6,863,129,000 | 13,428,387,000 | 13,949,611,000 | 13,965,296,000 | 54,136,415,000 | 63,402,900,000 | 63,386,805,000 | 65,446,925,000 | 65,462,080,000 | 65,450,277,000 | 65,357,866,000 | 65,343,022,000 | 66,042,887,000 | 66,042,932,000 | 67,908,730,000 | |
| Intangible Assets | 2,106,095,000 | 3,593,159,000 | 5,083,101,000 | 3,785,221,000 | 2,709,206,000 | 2,722,272,000 | 1,892,625,000 | 1,543,897,000 | 6,621,411,000 | 12,027,773,000 | 8,627,749,000 | 10,582,155,000 | 8,326,518,000 | 70,917,102,000 | 76,271,667,000 | 73,525,649,000 | 73,454,530,000 | 15,201,836,000 | 14,348,312,000 | |
| Goodwill & Intangible Assets | 2,107,139,000 | 4,351,857,000 | 12,029,070,000 | 10,622,893,000 | 9,572,335,000 | 16,150,659,000 | 15,842,236,000 | 15,509,193,000 | 60,757,826,000 | 75,430,673,000 | 72,014,554,000 | 76,029,080,000 | 73,788,598,000 | 70,917,102,000 | 76,271,667,000 | 73,525,649,000 | 73,454,530,000 | 81,244,768,000 | 82,257,042,000 | |
| Long-Term Investments | 4,419,847,000 | 4,001,301,000 | 7,595,238,000 | 4,462,217,000 | 1,588,792,000 | 4,206,067,000 | 60,711,407,000 | 61,818,224,000 | 2,503,631,000 | 9,195,878,000 | 24,066,052,000 | 12,990,556,000 | 27,761,367,000 | 47,649,094,000 | 103,233,308,000 | 107,064,385,000 | 106,181,737,000 | 134,728,665,000 | 154,042,555,000 | |
| Tax Assets | 1,108,512,000 | 369,137,000 | 163,937,000 | 2,561,712,000 | 6,453,050,000 | 5,528,377,000 | 266,785,000 | 1,778,859,000 | 3,196,429,000 | 2,997,362,000 | 3,265,695,000 | 3,898,877,000 | 4,776,271,000 | 4,769,887,000 | 5,676,629,000 | 8,412,894,000 | 11,511,991,000 | 14,663,824,000 | 14,390,228,000 | |
| Other Non-Current Assets | 2,956,881,000 | 4,060,688,000 | 1,556,270,000 | 19,366,000 | 17,344,000 | 3,826,000 | 4,643,846,000 | 6,477,550,000 | 12,811,295,000 | 14,362,491,000 | 14,230,161,000 | 26,292,536,000 | 22,868,698,000 | 26,855,764,000 | 14,956,325,000 | 72,419,387,000 | 56,808,230,000 | 51,623,899,000 | 30,316,641,000 | |
| Total Non-Current Assets | 15,647,904,000 | 18,704,512,000 | 27,848,527,000 | 24,555,017,000 | 25,439,338,000 | 35,698,980,000 | 92,171,863,000 | 96,895,933,000 | 102,563,736,000 | 136,376,481,000 | 150,434,202,000 | 156,149,689,000 | 166,798,520,000 | 191,972,693,000 | 242,044,034,000 | 314,012,022,000 | 310,745,867,000 | 344,149,726,000 | 346,842,068,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 76,744,332,000 | 98,866,534,000 | 99,074,404,000 | 138,593,286,000 | 138,034,692,000 | 147,741,108,000 | 210,242,956,000 | 258,636,862,000 | 351,118,671,000 | 351,249,656,000 | 370,711,772,000 | 394,814,185,000 | 402,836,044,000 | 458,701,794,000 | 533,906,327,000 | 660,876,748,000 | 608,399,474,000 | 635,038,494,000 | 697,867,530,000 | |
| Accounts Payable | 4,088,743,000 | 6,891,874,000 | 4,273,034,000 | 9,999,202,000 | 8,419,004,000 | 9,021,903,000 | 9,047,400,000 | 10,944,174,000 | 14,605,160,000 | 16,156,252,000 | 24,630,117,000 | 23,584,452,000 | 17,687,171,000 | 22,313,552,000 | 34,470,186,000 | 43,503,692,000 | 21,517,950,000 | 38,779,040,000 | 40,776,506,000 | |
| Short-Term Debt | 0 | 27,223,000 | 0 | 0 | 0 | 4,107,231,000 | 8,909,566,000 | 29,081,450,000 | 46,198,655,000 | 49,179,689,000 | 54,542,409,000 | 24,576,904,000 | 55,396,521,000 | 57,753,602,000 | 21,953,942,000 | 55,462,251,000 | 7,364,192,000 | 8,663,668,000 | 9,914,316,000 | |
| Tax Payables | 2,341,571,000 | 2,591,244,000 | 839,461,000 | 985,199,000 | 1,068,950,000 | 681,003,000 | 1,053,591,000 | 3,151,805,000 | 7,322,589,000 | 2,269,892,000 | 3,415,214,000 | 1,980,597,000 | 2,904,187,000 | 1,721,632,000 | 4,773,718,000 | 11,532,644,000 | 12,022,458,000 | 15,011,015,000 | 13,059,756,000 | |
| Deferred Revenue | 0 | 5,480,726,000 | 0 | 0 | 0 | 16,546,579,000 | 14,306,242,000 | 20,013,121,000 | 40,139,941,000 | 33,860,707,000 | 38,073,350,000 | 37,795,031,000 | 2,904,187,000 | 32,007,549,000 | 55,517,743,000 | 71,149,292,000 | 4,900,894,000 | 0 | 0 | |
| Other Current Liabilities | 2,727,511,000 | 3,210,539,000 | 12,119,858,000 | 18,469,964,000 | 16,298,302,000 | 16,617,983,000 | 13,968,811,000 | 18,207,163,000 | 33,493,434,000 | 33,660,638,000 | 36,758,951,000 | -455,229,000 | 47,999,513,000 | 49,309,229,000 | 70,907,662,000 | 94,239,210,000 | 95,764,895,000 | 169,545,281,000 | 203,151,748,000 | |
| Total Current Liabilities | 9,157,825,000 | 12,720,880,000 | 17,232,353,000 | 29,454,365,000 | 25,786,256,000 | 30,428,120,000 | 32,873,347,000 | 61,384,592,000 | 101,619,838,000 | 101,266,471,000 | 119,328,266,000 | 127,257,383,000 | 122,592,079,000 | 131,098,015,000 | 143,798,425,000 | 211,106,280,000 | 141,570,389,000 | 231,999,004,000 | 266,902,326,000 | |
| Long-Term Debt | 0 | 7,712,000 | 0 | 0 | 0 | 0 | 113,630,000 | -606,033,000 | 53,920,000 | 0 | 400,661,000 | 2,062,556,000 | -575,527,000 | 2,526,252,000 | -2,167,456,000 | 3,817,583,000 | 8,308,237,000 | 8,060,351,000 | 8,375,041,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606,033,000 | 0 | 0 | 840,331,000 | 657,072,000 | 819,631,000 | 869,001,000 | 4,529,736,000 | 1,712,309,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 159,920,000 | 426,901,000 | 590,934,000 | 1,156,875,000 | 1,050,108,000 | 629,651,000 | 1,814,256,000 | 3,025,449,000 | 3,126,723,000 | 2,973,703,000 | 6,805,508,000 | 5,974,416,000 | 8,323,476,000 | 11,584,725,000 | 8,452,479,000 | 10,556,716,000 | |
| Other Non-Current Liabilities | 60,977,000 | 68,694,000 | 83,188,000 | 88,398,000 | 108,200,000 | 393,727,000 | 324,991,000 | 155,875,000 | 1,209,515,000 | 1,082,044,000 | 435,762,000 | 511,438,000 | 1,199,445,000 | 3,872,481,000 | 2,157,019,000 | 2,269,206,000 | 3,877,884,000 | 12,321,302,000 | 6,978,100,000 | |
| Total Non-Current Liabilities | 60,977,000 | 76,406,000 | 83,188,000 | 248,318,000 | 535,101,000 | 984,661,000 | 1,595,496,000 | 1,898,871,000 | 1,893,086,000 | 2,896,300,000 | 4,720,628,000 | 6,357,789,000 | 5,918,058,000 | 13,204,241,000 | 15,023,451,000 | 16,122,574,000 | 23,770,846,000 | 28,834,132,000 | 25,909,857,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -692,888,000 | 0 | 0 | 0 | -39,775,628,000 | 1,403,381,000 | 2,859,459,000 | 2,845,369,000 | 3,491,076,000 | 9,103,737,000 | 8,897,836,000 | 9,370,308,000 | |
| Total Liabilities | 9,218,802,000 | 12,797,286,000 | 17,315,541,000 | 29,702,683,000 | 26,321,357,000 | 31,412,781,000 | 34,468,843,000 | 63,283,463,000 | 103,512,924,000 | 104,162,771,000 | 124,048,894,000 | 133,615,172,000 | 128,510,137,000 | 144,302,256,000 | 158,821,876,000 | 227,228,854,000 | 165,341,235,000 | 260,833,136,000 | 292,812,183,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 893,276,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 9,683,127,000 | 10,408,538,000 | 10,731,523,000 | 10,901,189,000 | 10,999,682,000 | 11,475,191,000 | 13,493,804,000 | 13,497,140,000 | 15,714,922,000 | 15,715,837,000 | 15,821,122,000 | 15,814,371,000 | 15,915,070,000 | 15,900,253,000 | 15,902,755,000 | 15,988,903,000 | 15,994,466,000 | 15,996,475,000 | 16,016,880,000 | |
| Retained Earnings | 55,297,498,000 | 72,636,319,000 | 68,451,526,000 | 74,894,668,000 | 73,739,007,000 | 56,554,982,000 | 62,539,888,000 | 84,581,268,000 | 136,855,169,000 | 96,476,287,000 | 92,324,282,000 | 100,629,197,000 | 108,577,764,000 | 127,729,843,000 | 173,052,205,000 | 252,432,501,000 | 286,688,675,000 | 288,452,684,000 | 210,598,743,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -893,276,000 | 6,606,580,000 | 7,904,918,000 | 49,158,607,000 | 56,976,433,000 | 65,519,179,000 | 89,669,741,000 | 108,218,756,000 | 110,956,143,000 | 95,766,425,000 | 35,462,155,000 | 0 | |
| Other Total Stockholders' Equity | 13,719,000 | 2,034,789,000 | 2,427,852,000 | 7,329,472,000 | 10,995,763,000 | 23,105,603,000 | 99,715,895,000 | 98,132,547,000 | 87,991,944,000 | 88,298,208,000 | 89,759,386,000 | 88,154,849,000 | 85,181,244,000 | 82,336,233,000 | 76,689,780,000 | 59,720,075,000 | 47,129,311,000 | 28,294,468,000 | 170,011,454,000 | |
| Total Stockholders' Equity | 67,525,530,000 | 85,937,057,000 | 81,610,901,000 | 108,869,485,000 | 111,713,110,000 | 116,278,016,000 | 175,739,904,000 | 195,315,206,000 | 247,168,148,000 | 240,427,726,000 | 244,778,910,000 | 259,811,643,000 | 272,946,221,000 | 312,750,344,000 | 371,833,821,000 | 432,015,296,000 | 440,109,290,000 | 368,205,782,000 | 396,627,077,000 | |
| Total Equity | 67,525,530,000 | 86,069,248,000 | 81,758,863,000 | 108,890,603,000 | 111,713,335,000 | 116,328,327,000 | 175,774,113,000 | 195,353,399,000 | 247,605,747,000 | 247,086,885,000 | 246,662,878,000 | 261,199,013,000 | 274,325,907,000 | 314,399,538,000 | 375,084,451,000 | 433,647,894,000 | 443,058,239,000 | 374,205,358,000 | 405,055,347,000 | |
| Total Liabilities & Stockholders' Equity | 76,744,332,000 | 98,866,534,000 | 99,074,404,000 | 138,593,286,000 | 138,034,692,000 | 147,741,108,000 | 210,242,956,000 | 258,636,862,000 | 351,118,671,000 | 351,249,656,000 | 370,711,772,000 | 394,814,185,000 | 402,836,044,000 | 458,701,794,000 | 533,906,327,000 | 660,876,748,000 | 608,399,474,000 | 635,038,494,000 | 697,867,530,000 | |
| Minority Interest | 0 | 132,191,000 | 147,962,000 | 21,118,000 | 225,000 | 50,311,000 | 34,209,000 | 38,193,000 | 437,599,000 | 6,659,159,000 | 1,883,968,000 | 1,387,370,000 | 1,379,686,000 | 1,649,194,000 | 3,250,630,000 | 1,632,598,000 | 2,948,949,000 | 5,999,576,000 | 8,428,270,000 | |
| Total Liabilities & Total Equity | 76,744,332,000 | 98,866,534,000 | 99,074,404,000 | 138,593,286,000 | 138,034,692,000 | 147,741,108,000 | 210,242,956,000 | 258,636,862,000 | 351,118,671,000 | 351,249,656,000 | 370,711,772,000 | 394,814,185,000 | 402,836,044,000 | 458,701,794,000 | 533,906,327,000 | 660,876,748,000 | 608,399,474,000 | 635,038,494,000 | 697,867,530,000 | |
| Total Investments | 7,347,772,000 | 7,646,960,000 | 8,960,516,000 | 6,661,594,000 | 7,734,457,000 | 9,416,963,000 | 65,120,332,000 | 68,039,686,000 | 15,000,614,000 | 22,813,731,000 | 36,970,720,000 | 37,772,336,000 | 49,261,788,000 | 73,277,847,000 | 116,766,859,000 | 128,123,366,000 | 123,489,098,000 | 150,005,838,000 | 169,970,469,000 | |
| Total Debt | 0 | 34,935,000 | 0 | 0 | 0 | 4,107,231,000 | 8,909,566,000 | 29,168,305,000 | 46,198,655,000 | 49,179,689,000 | 54,943,070,000 | 66,415,088,000 | 53,417,613,000 | 62,379,902,000 | 24,316,222,000 | 59,279,834,000 | 15,672,429,000 | 16,724,019,000 | 18,289,357,000 | |
| Net Debt | -46,838,240,000 | -50,553,089,000 | -53,021,544,000 | -94,647,892,000 | -85,927,357,000 | -81,714,207,000 | -76,957,644,000 | -103,829,421,000 | -146,598,851,000 | -104,099,998,000 | -85,617,788,000 | -78,923,288,000 | -89,752,632,000 | -115,165,012,000 | -172,263,523,000 | -124,424,760,000 | -131,829,726,000 | -148,671,991,000 | -185,406,535,000 |