MediaTek Inc
TWSE:2454

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MediaTek Inc Logo
MediaTek Inc
TWSE:2454
Watchlist
Price: 1 440 TWD 1.05% Market Closed
Market Cap: 2.3T TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+30%
5Y
+136%
10Y
+815%
Investing Cash Flow
+
3Y
+35%
5Y
-1 038%
10Y
-7%
Financing Cash Flow
+
3Y
+16%
5Y
-148%
10Y
-342%

Cash Flow Statement
MediaTek Inc

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Cash Flow Statement
Currency: TWD
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
35 400
42 579
19 174
22 149
26 210
30 825
36 695
40 822
40 685
35 869
30 937
23 116
17 422
14 509
13 616
12 884
13 793
14 832
15 648
17 834
20 739
24 670
29 547
37 126
44 136
50 015
52 350
48 991
42 245
36 406
29 368
26 504
26 849
26 389
27 213
29 436
25 064
22 070
27 237
22 723
28 226
30 257
23 691
24 709
23 847
24 142
27 027
29 753
30 261
37 746
47 583
69 928
92 986
109 744
126 852
135 747
145 097
148 503
135 561
116 695
94 128
79 524
86 782
103 348
114 175
121 624
119 519
118 402
122 433
123 951
Depreciation & Amortization
3 525
4 325
3 295
4 650
4 643
3 453
3 245
4 183
4 170
2 940
2 978
2 943
2 841
2 734
2 730
2 891
3 075
3 761
3 696
3 314
2 921
2 020
1 727
1 999
2 128
2 437
2 766
3 091
3 638
4 139
5 134
5 739
6 337
6 864
6 896
6 976
7 045
7 103
7 210
7 244
7 298
7 321
7 571
7 813
8 086
8 317
8 386
8 474
8 869
9 514
9 901
10 229
10 225
10 237
10 621
11 399
12 475
13 683
14 980
16 086
16 725
17 596
18 200
18 845
19 847
20 332
20 936
21 589
22 134
13 282
Change in Deffered Taxes
1 589
1 535
542
307
(18)
103
320
452
400
359
410
314
323
316
186
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
41
61
80
102
88
96
100
96
91
86
80
81
89
87
66
57
50
41
71
81
76
82
75
68
64
62
59
46
37
31
23
135
307
503
742
857
619
524
391
441
171
429
709
1 366
2 019
1 918
1 736
1 220
1 283
1 129
1 040
1 076
1 757
2 882
4 007
4 672
4 175
3 501
2 247
1 065
1 897
378
630
993
1 216
1 561
1 833
2 093
Other Non-Cash Items
(704)
43
2 669
2 686
2 502
1 641
153
1 127
3 945
6 103
5 989
4 974
2 238
(77)
474
43
(1 477)
(1 941)
(562)
(3 613)
(3 051)
(3 547)
(3 386)
(3 690)
(4 105)
(4 091)
(4 401)
(4 124)
(3 610)
(3 744)
(3 581)
(3 776)
(3 468)
(2 936)
(2 799)
(8 181)
(8 375)
(7 839)
(16 513)
(11 393)
(14 769)
(15 468)
(7 073)
(6 133)
(3 471)
(2 329)
(1 826)
(2 027)
(1 274)
(1 888)
(2 675)
(10 578)
(12 461)
(13 695)
(15 564)
(7 397)
(5 386)
(4 312)
(2 701)
(6 401)
(8 530)
(10 046)
(11 363)
(11 030)
(11 863)
(13 644)
(15 160)
(15 174)
(14 857)
(13 978)
Cash Taxes Paid
2 678
2 704
3 134
1 841
1 354
1 406
723
1 148
710
672
688
361
770
798
940
881
680
703
560
614
824
782
943
980
3 972
5 052
5 489
5 673
8 032
8 311
7 733
7 692
3 118
2 302
2 229
2 109
3 702
4 525
4 601
4 654
2 608
2 678
2 859
3 263
3 432
3 267
3 073
2 640
2 632
3 074
3 497
3 285
5 260
7 586
7 867
8 341
12 966
18 599
18 501
19 300
16 506
12 885
13 100
12 330
14 590
13 659
13 346
12 940
10 025
7 288
Cash Interest Paid
68
69
9
2
1
0
1
0
1
1
0
0
0
0
5
10
51
81
113
121
110
113
126
208
263
358
485
523
495
584
534
547
615
544
562
579
658
791
887
1 105
1 335
1 532
1 740
1 781
1 813
1 711
1 607
1 508
1 225
934
637
354
213
204
191
200
255
270
368
367
319
466
450
470
470
441
567
693
801
884
Change in Working Capital
(12 421)
(8 529)
9 918
18 835
21 863
20 734
14 827
8 281
1 683
(9 578)
(10 905)
(13 709)
(10 285)
(4 345)
(298)
550
346
1 426
(7 381)
(3 844)
(764)
2 453
11 686
10 222
6 621
2 191
(6 385)
(6 769)
(15 571)
(21 184)
(7 545)
(3 132)
9 273
11 185
1 238
(4 825)
(13 695)
(7 516)
3 413
2 293
10 470
6 267
(3 847)
(2 693)
168
1 591
9 018
6 646
(1 969)
15 163
24 750
6 598
6 380
(45 317)
(74 815)
(60 469)
(65 482)
(47 589)
(3 257)
(9 675)
25 559
36 515
72 472
77 274
69 486
84 593
30 760
19 456
10 292
10 379
Cash from Operating Activities
27 020
N/A
39 582
+46%
35 599
-10%
47 495
+33%
54 068
+14%
56 757
+5%
55 240
-3%
53 630
-3%
49 644
-7%
35 693
-28%
29 408
-18%
17 637
-40%
12 538
-29%
13 137
+5%
16 707
+27%
16 598
-1%
15 757
-5%
18 079
+15%
11 403
-37%
13 690
+20%
19 846
+45%
25 596
+29%
39 573
+55%
45 656
+15%
48 779
+7%
50 550
+4%
44 330
-12%
41 190
-7%
26 700
-35%
15 616
-42%
23 376
+50%
25 334
+8%
38 991
+54%
41 503
+6%
32 548
-22%
23 407
-28%
10 040
-57%
13 818
+38%
21 348
+54%
20 868
-2%
31 226
+50%
28 378
-9%
20 343
-28%
23 697
+16%
28 630
+21%
31 721
+11%
42 606
+34%
42 846
+1%
35 888
-16%
60 535
+69%
79 558
+31%
76 177
-4%
97 131
+28%
60 969
-37%
47 095
-23%
79 280
+68%
86 704
+9%
110 286
+27%
144 583
+31%
116 705
-19%
127 883
+10%
123 589
-3%
166 091
+34%
188 438
+13%
191 646
+2%
212 906
+11%
156 055
-27%
144 274
-8%
140 003
-3%
142 958
+2%
Investing Cash Flow
Capital Expenditures
545
36
(1 705)
(1 496)
(1 332)
(1 470)
(1 574)
0
(2 295)
(2 016)
(2 122)
0
(2 687)
(2 741)
(2 585)
(3 738)
(1 926)
(2 259)
(2 268)
(1 643)
(1 831)
(1 476)
(1 629)
(1 682)
(2 070)
(3 454)
(9 828)
(13 736)
(14 514)
(15 133)
(9 368)
(6 731)
(7 431)
(6 412)
(6 671)
(5 378)
(4 669)
(4 277)
(4 053)
(5 200)
(4 511)
(4 748)
(4 653)
(4 038)
(5 101)
(5 095)
(5 616)
(5 403)
(4 521)
(4 913)
(5 002)
(5 798)
(8 249)
(12 407)
(16 985)
(18 342)
(19 627)
(17 138)
(13 622)
(12 670)
(9 560)
(8 200)
(9 325)
(10 500)
(12 610)
(13 855)
(13 787)
(13 680)
(14 467)
(14 075)
Other Items
(15 836)
(17 304)
(8 778)
3 598
4 670
6 517
3 342
76
(429)
(884)
(4 152)
(3 988)
(3 492)
(2 249)
3 600
3 046
1 949
198
(1 909)
(21)
(171)
439
(586)
30 575
31 736
28 804
27 630
(6 600)
(11 024)
(11 323)
(23 413)
(22 444)
(22 794)
(23 068)
(9 799)
(13 201)
(10 090)
(4 260)
(4 594)
1 116
7 993
10 787
11 722
10 395
6 400
5 368
8 498
10 456
7 614
2 428
(1 767)
(8 191)
(6 172)
(10 199)
(11 939)
(10 821)
(19 920)
(26 579)
(23 913)
(27 924)
(29 617)
(15 990)
(19 421)
(26 561)
(19 848)
(22 392)
(22 141)
(11 511)
(14 276)
(14 194)
Cash from Investing Activities
(15 292)
N/A
(17 268)
-13%
(10 483)
+39%
2 102
N/A
3 339
+59%
5 046
+51%
1 769
-65%
(1 032)
N/A
(2 723)
-164%
(2 898)
-6%
(6 274)
-116%
(6 110)
+3%
(6 179)
-1%
(4 989)
+19%
1 016
N/A
(691)
N/A
24
N/A
(2 061)
N/A
(4 177)
-103%
(1 664)
+60%
(2 002)
-20%
(1 037)
+48%
(2 214)
-114%
28 894
N/A
29 667
+3%
25 351
-15%
17 802
-30%
(20 335)
N/A
(25 538)
-26%
(26 457)
-4%
(32 781)
-24%
(29 177)
+11%
(30 225)
-4%
(29 480)
+2%
(16 470)
+44%
(18 578)
-13%
(14 759)
+21%
(8 537)
+42%
(8 647)
-1%
(4 084)
+53%
3 482
N/A
6 040
+73%
7 069
+17%
6 357
-10%
1 299
-80%
274
-79%
2 882
+953%
5 053
+75%
3 093
-39%
(2 485)
N/A
(6 769)
-172%
(13 990)
-107%
(14 421)
-3%
(22 607)
-57%
(28 924)
-28%
(29 163)
-1%
(39 547)
-36%
(43 717)
-11%
(37 535)
+14%
(40 593)
-8%
(39 177)
+3%
(24 190)
+38%
(28 746)
-19%
(37 061)
-29%
(32 458)
+12%
(36 247)
-12%
(35 928)
+1%
(25 190)
+30%
(28 744)
-14%
(28 269)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
33
55
69
0
39
(2 093)
(2 106)
(2 105)
(2 108)
2
2
1
1
13
95
145
157
292
95
201
191
44
30
2
0
0
0
0
0
0
6
11
12
12
6
1
0
49
167
185
132
567
516
542
617
160
108
82
60
79
68
70
70
84
79
59
59
0
0
0
0
0
Net Issuance of Debt
(965)
(984)
(40)
(38)
(22)
(3)
(1)
0
0
0
0
0
0
2 317
3 976
7 483
12 139
8 202
4 791
5 018
3 635
9 005
19 984
8 461
17 354
23 012
16 458
29 020
23 411
13 013
2 395
(2 312)
2 657
8 263
5 580
13 262
4 070
(483)
11 552
2 517
16 061
748
(13 661)
(5 027)
(11 975)
(9 933)
6 189
(6 448)
(25 037)
(23 179)
(36 037)
(25 185)
(14 521)
19 697
30 727
43 808
13 754
(2 302)
(49 179)
(67 175)
(38 460)
(17 900)
(3 145)
1 612
2 944
(14 584)
(2 162)
22 511
(4 405)
(4 905)
Cash Paid for Dividends
0
(34 301)
(19 776)
0
0
(15 024)
(15 024)
0
0
(28 343)
(28 343)
0
0
(21 999)
(21 999)
0
0
(10 258)
(10 328)
0
0
(12 074)
(12 074)
0
0
(23 448)
(23 448)
0
0
(34 403)
(34 403)
0
0
(17 202)
(17 202)
0
0
(14 923)
(14 912)
0
0
(15 687)
(15 630)
(15 631)
(15 631)
(14 095)
(14 162)
(14 162)
(14 175)
(16 589)
(16 589)
0
(16 607)
(58 585)
(58 585)
0
(58 553)
(116 142)
(116 141)
(116 142)
0
(120 981)
(120 981)
(160 140)
(160 140)
(87 551)
(87 551)
(94 615)
(94 615)
(86 070)
Other
(1 963)
(1 875)
(3 067)
(3 161)
(3 045)
(3 022)
136
121
109
280
201
204
242
134
213
210
176
10
114
44
71
75
44
37
56
212
611
675
700
645
(32)
(49)
(14 299)
(13 455)
(13 188)
(11 274)
2 988
(424)
(430)
(2 383)
(3 918)
(1 422)
(1 302)
(910)
(79)
(44)
(611)
(347)
332
2 295
2 888
2 203
2 309
92
(201)
376
9 546
8 889
8 971
8 422
(902)
(550)
5 478
5 352
5 387
5 531
(407)
(276)
(340)
(521)
Cash from Financing Activities
(17 454)
N/A
(37 160)
-113%
(22 883)
+38%
(22 976)
0%
(22 842)
+1%
(18 050)
+21%
(14 889)
+18%
(14 902)
0%
(14 882)
+0%
(28 007)
-88%
(28 073)
0%
(28 070)
+0%
(28 062)
+0%
(21 640)
+23%
(19 917)
+8%
(16 412)
+18%
(11 793)
+28%
(2 045)
+83%
(5 421)
-165%
(5 195)
+4%
(6 550)
-26%
(2 982)
+54%
8 048
N/A
(3 431)
N/A
5 492
N/A
67
-99%
(6 157)
N/A
6 447
N/A
851
-87%
(20 703)
N/A
(32 010)
-55%
(36 762)
-15%
(46 044)
-25%
(22 393)
+51%
(24 810)
-11%
(15 215)
+39%
(10 143)
+33%
(15 829)
-56%
(3 784)
+76%
(14 767)
-290%
(2 758)
+81%
(16 349)
-493%
(30 587)
-87%
(21 566)
+29%
(27 685)
-28%
(24 022)
+13%
(8 417)
+65%
(20 771)
-147%
(38 747)
-87%
(36 905)
+5%
(49 221)
-33%
(39 028)
+21%
(28 202)
+28%
(38 635)
-37%
(27 951)
+28%
(14 319)
+49%
(35 193)
-146%
(109 476)
-211%
(156 280)
-43%
(174 824)
-12%
(155 433)
+11%
(139 346)
+10%
(118 569)
+15%
(153 116)
-29%
(151 750)
+1%
(96 605)
+36%
(90 119)
+7%
(72 379)
+20%
(99 359)
-37%
(91 494)
+8%
Change in Cash
Effect of Foreign Exchange Rates
(265)
250
201
1 170
828
(214)
(494)
(1 336)
(451)
(910)
(3 781)
(3 075)
(4 275)
(676)
2 088
434
1 748
(1 793)
(1 759)
811
870
893
1 724
1 790
(1 025)
1 487
3 825
1 843
3 673
5 589
1 897
424
1 384
(4 802)
(3 198)
(5 639)
(5 795)
(3 145)
(4 140)
(549)
938
420
1 006
2 374
445
48
(2 697)
(3 767)
(5 357)
(5 761)
(4 533)
(3 903)
(4 233)
(2 845)
(3 094)
538
7 042
16 238
13 030
7 976
6 604
2 334
(883)
5 389
4 321
(4 178)
8 292
5 639
(16 403)
(5 255)
Net Change in Cash
(5 991)
N/A
(14 596)
-144%
2 434
N/A
27 791
+1 042%
35 393
+27%
43 539
+23%
41 626
-4%
36 360
-13%
31 588
-13%
3 878
-88%
(8 720)
N/A
(19 618)
-125%
(25 978)
-32%
(14 168)
+45%
(106)
+99%
(71)
+33%
5 736
N/A
12 180
+112%
46
-100%
7 642
+16 513%
12 164
+59%
22 470
+85%
47 131
+110%
72 909
+55%
82 913
+14%
77 455
-7%
59 800
-23%
29 145
-51%
5 686
-80%
(25 955)
N/A
(39 518)
-52%
(40 181)
-2%
(35 894)
+11%
(15 172)
+58%
(11 931)
+21%
(16 025)
-34%
(20 657)
-29%
(13 693)
+34%
4 778
N/A
1 468
-69%
32 888
+2 140%
18 489
-44%
(2 168)
N/A
10 862
N/A
2 689
-75%
8 021
+198%
34 375
+329%
23 360
-32%
(5 123)
N/A
15 384
N/A
19 035
+24%
19 258
+1%
50 274
+161%
(3 118)
N/A
(12 875)
-313%
36 336
N/A
19 006
-48%
(26 669)
N/A
(36 202)
-36%
(90 737)
-151%
(60 124)
+34%
(37 614)
+37%
17 893
N/A
3 649
-80%
11 758
+222%
75 876
+545%
38 300
-50%
52 345
+37%
(4 503)
N/A
17 940
N/A
Free Cash Flow
Free Cash Flow
27 565
N/A
39 618
+44%
33 894
-14%
45 999
+36%
52 736
+15%
55 287
+5%
53 666
-3%
53 630
0%
47 349
-12%
33 677
-29%
27 286
-19%
17 637
-35%
9 851
-44%
10 396
+6%
14 122
+36%
12 860
-9%
13 831
+8%
15 820
+14%
9 135
-42%
12 047
+32%
18 015
+50%
24 120
+34%
37 944
+57%
43 974
+16%
46 709
+6%
47 096
+1%
34 502
-27%
27 454
-20%
12 186
-56%
483
-96%
14 008
+2 800%
18 603
+33%
31 560
+70%
35 091
+11%
25 876
-26%
18 029
-30%
5 371
-70%
9 541
+78%
17 295
+81%
15 668
-9%
26 715
+71%
23 631
-12%
15 690
-34%
19 659
+25%
23 529
+20%
26 627
+13%
36 990
+39%
37 443
+1%
31 367
-16%
55 623
+77%
74 556
+34%
70 379
-6%
88 881
+26%
48 562
-45%
30 109
-38%
60 938
+102%
67 077
+10%
93 148
+39%
130 961
+41%
104 035
-21%
118 322
+14%
115 389
-2%
156 766
+36%
177 937
+14%
179 035
+1%
199 051
+11%
142 268
-29%
130 594
-8%
125 536
-4%
128 883
+3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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