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MediaTek Inc.

2454.TW

TAI

1370

TWD
-10.00(-0.72%)

As of today

MediaTek Inc. fundamentals

2454.TW Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income119,518,780,00086,782,442,000135,561,243,000126,852,053,00047,582,686,00027,027,369,00023,691,485,00027,237,463,00027,212,885,00029,368,493,00052,349,955,00029,546,822,00015,648,313,00013,615,803,00030,936,603,00036,695,466,00019,174,240,00033,390,134,00023,155,210,000
Depreciation & Amortization20,935,993,00018,200,197,00014,979,659,00010,621,077,0009,901,083,0008,386,241,0007,570,804,0007,210,349,0006,896,078,0005,133,762,0002,765,799,0001,726,830,0003,696,455,0002,729,324,0002,977,685,0003,245,009,0003,294,710,0002,106,157,0001,601,964,000
Deferred Income Tax000-15,197,449,000-1,273,956,000-2,146,711,000-4,694,733,000-17,986,711,000-1,416,925,000-5,692,074,000-4,684,733,000808,685,000937,682,0001,771,699,0004,192,793,00012,499,211,000000
Stock-Based Compensation1,216,286,0001,897,141,0004,174,973,0001,757,079,0001,283,437,0002,019,119,000170,699,000618,533,000306,762,00037,279,00063,935,00075,799,00049,661,00088,803,00091,476,00087,864,000000
Change in Working Capital31,748,126,00073,046,437,00010,201,854,000-75,476,966,00023,950,801,0009,885,911,000-4,219,950,0005,687,435,0001,507,872,000-3,199,709,000-3,518,583,0009,023,251,000-7,381,251,000-298,306,000-10,904,900,0002,125,312,0009,918,323,000-7,423,005,000-687,699,000
Accounts Receivable Change13,605,727,000-12,125,176,00020,667,703,000-28,164,246,000-9,897,060,0002,559,575,000-3,605,118,0003,122,151,000-5,263,465,000-866,371,000-483,221,000-983,242,000885,003,000000000
Inventory Change-15,291,975,00027,404,403,0002,287,011,000-36,957,513,000-12,383,737,0003,390,495,000-4,551,184,0008,626,099,000-8,168,244,000792,360,000-8,836,098,0004,532,449,000-2,914,583,0002,587,862,000-3,536,726,000-3,331,392,0003,656,655,000-7,141,599,000-98,864,000
Accounts Payable Change017,261,090,000-22,059,798,0009,692,375,00013,270,155,0007,763,334,000-2,520,611,000-7,644,544,0008,293,699,0000000000000
Other Working Capital Change33,434,374,00040,506,120,0009,306,938,000-20,047,582,00032,961,443,000-3,827,493,000331,234,000-2,938,664,0009,676,116,000-3,992,069,0005,317,515,0004,490,802,000-4,466,668,000-2,886,168,000-7,368,174,0005,456,704,0006,261,668,000-281,406,000-588,835,000
Other Non-Cash Items-17,364,578,000-13,834,895,000-20,334,927,000-1,461,050,000-1,885,905,000-2,565,987,000-2,175,466,000-1,418,633,000-1,958,955,000-2,271,873,000-2,646,599,000-1,608,666,000-1,547,928,000-1,199,951,0002,114,023,000587,411,0003,211,387,000-1,311,861,000-460,732,000
Net Cash Provided by Operating Activities156,054,607,000166,091,322,000144,582,802,00047,094,744,00079,558,146,00042,605,942,00020,342,839,00021,348,436,00032,547,717,00023,375,878,00044,329,774,00039,572,721,00011,402,932,00016,707,372,00029,407,680,00055,240,273,00035,598,660,00026,761,425,00023,608,743,000
Investments in Property, Plant & Equipment-13,786,506,000-16,827,181,000-18,914,505,000-21,983,714,000-10,242,841,000-7,948,299,000-6,803,279,000-5,849,281,000-7,038,187,000-11,393,595,000-10,623,882,000-1,953,098,000-3,432,243,000-2,793,899,000-2,948,173,000-2,372,099,000-12,312,795,000-5,216,759,000-1,063,393,000
Net Acquisitions245,034,0000-1,175,734,0004,558,288,000-517,123,000-824,000-716,355,000-1,981,260,000-7,018,645,000-15,101,170,00032,892,598,000-85,452,000311,996,0003,838,745,000-101,133,000-32,345,000-10,569,497,000-3,514,646,00070,490,000
Purchases of Investments-18,782,105,000-32,741,197,000-22,103,733,000-9,027,648,000-14,549,330,000-2,193,538,000-3,857,848,000-15,318,697,000-10,906,181,000-15,522,665,000-8,125,127,000-2,076,556,000-1,671,925,000-6,481,300,000-3,918,711,000-221,124,000-4,380,499,000-5,342,357,000-7,066,100,000
Sales & Maturities of Investments4,085,463,00020,583,962,0002,637,229,0006,638,861,00018,755,793,00012,990,306,00013,661,661,0008,607,361,0008,686,011,0009,264,128,0003,589,459,0001,792,642,000653,338,0006,438,176,000652,811,0004,620,594,0005,945,781,0002,140,301,0001,356,950,000
Other Investing Activities-7,689,579,000238,715,0002,022,070,000-9,110,271,000-215,567,00034,476,0004,785,280,0005,894,618,000-193,029,000-27,753,00068,719,000108,162,000-38,378,00013,905,00040,857,000-226,305,00010,834,261,0003,172,741,000566,147,000
Net Cash Used for Investing Activities-35,927,693,000-28,745,701,000-37,534,673,000-28,924,484,000-6,769,068,0002,882,121,0007,069,459,000-8,647,259,000-16,470,031,000-32,781,055,00017,801,767,000-2,214,302,000-4,177,212,0001,015,627,000-6,274,349,0001,768,721,000-10,482,749,000-8,760,720,000-6,135,906,000
Debt Repayment-1,260,000,000-1,645,496,000-1,162,073,000777,652,000-35,550,345,0006,612,673,000-13,660,865,00011,551,815,000124,286,0002,395,130,00016,458,093,00019,983,850,0004,791,280,0003,975,608,00000-39,780,00041,172,000-921,672,000
Common Stock Issued079,477,00067,929,000107,936,000569,619,000167,389,0006,052,0006,444,000030,132,000223,003,00094,732,0001,510,0003,494,00068,713,0000000
Common Stock Repurchased0000-53,600,00000000000-2,109,914,00000000
Dividends Paid-87,550,792,000-120,981,171,000-116,140,659,000-58,584,650,000-16,588,763,000-14,161,809,000-15,630,378,000-14,912,148,000-17,201,686,000-34,403,228,000-23,448,412,000-12,074,279,000-10,328,124,000-21,999,457,000-28,343,090,000-15,024,132,000-19,776,221,000-14,524,690,000-9,504,556,000
Other Financing Activities-1,308,584,0003,978,051,000-39,045,305,00029,747,770,0002,402,135,000-1,035,006,000-1,301,683,000-429,964,000-7,732,569,000-31,689,000610,532,000138,395,00044,154,000213,400,000201,401,000135,089,000-3,067,232,000144,534,000-3,761,900,000
Net Cash Used/Provided by Financing Activities-90,119,376,000-118,569,139,000-156,280,108,000-27,951,292,000-49,220,954,000-8,416,753,000-30,586,874,000-3,783,853,000-24,809,969,000-32,009,655,000-6,156,784,0008,047,966,000-5,421,035,000-19,916,869,000-28,072,976,000-14,889,043,000-22,883,233,000-14,338,984,000-14,188,128,000
Effect of Forex Changes on Cash8,292,344,000-882,627,00013,029,540,000-3,094,119,000-4,533,293,000-2,696,641,0001,006,445,000-4,139,806,000-3,198,288,0001,897,013,0003,825,023,0001,724,131,000-1,758,913,0002,087,951,000-3,780,890,000-493,603,000200,842,00088,063,000-92,065,000
Net Change in Cash38,299,882,00017,893,855,000-36,202,439,000-12,875,151,00019,034,831,00034,374,669,000-2,168,131,0004,777,518,000-11,930,571,000-39,517,819,00059,799,780,00047,130,516,00045,772,000-105,919,000-8,720,535,00041,626,348,0002,433,520,0003,749,784,0003,192,644,000
Cash at End of Period203,695,892,000165,396,010,000147,502,155,000183,704,594,000196,579,745,000177,544,914,000143,170,245,000145,338,376,000141,349,116,000153,279,687,000192,797,506,000132,997,726,00085,867,210,00085,821,438,00085,927,357,00094,647,892,00053,021,544,00050,588,024,00046,838,240,000
Cash at Beginning of Period165,396,010,000147,502,155,000183,704,594,000196,579,745,000177,544,914,000143,170,245,000145,338,376,000140,560,858,000153,279,687,000192,797,506,000132,997,726,00085,867,210,00085,821,438,00085,927,357,00094,647,892,00053,021,544,00050,588,024,00046,838,240,00043,645,596,000
Operating Cash Flow156,054,607,000166,091,322,000144,582,802,00047,094,744,00079,558,146,00042,605,942,00020,342,839,00021,348,436,00032,547,717,00023,375,878,00044,329,774,00039,572,721,00011,402,932,00016,707,372,00029,407,680,00055,240,273,00035,598,660,00026,761,425,00023,608,743,000
Capital Expenditure-22,512,786,000-16,827,181,000-18,914,505,000-21,983,714,000-10,242,841,000-7,948,299,000-6,803,279,000-5,849,281,000-7,038,187,000-11,393,595,000-10,623,882,000-1,953,098,000-3,432,243,000-2,793,899,000-2,948,173,000-2,372,099,000-12,312,795,000-5,216,759,000-1,063,393,000
Free Cash Flow133,541,821,000149,264,141,000125,668,297,00025,111,030,00069,315,305,00034,657,643,00013,539,560,00015,499,155,00025,509,530,00011,982,283,00033,705,892,00037,619,623,0007,970,689,00013,913,473,00026,459,507,00052,868,174,00023,285,865,00021,544,666,00022,545,350,000