YOLFTbeta
MediaTek Inc

MediaTek Inc

2454 · TW · Technology / Semiconductors

4,260TWD+95.00 (+2.28%)

Price History

Full chart

Market Stats

Previous Close4,165
Open4,275
Day Range4,240 – 4,360
52-Week Range1,101.93 – 5,480
Volume7.77M
Market Cap7.81T
P/E (TTM)80.48
Forward P/E30.03
EPS60.76
Dividend Yield1.07%
Beta1.96
50-Day Avg4,254.3
200-Day Avg3,006.1

About

MediaTek Inc. engages in the research, development, production, manufacture, and marketing of multimedia integrated circuits (ICs) in Taiwan, rest of Asia, and internationally. The company offers multimedia, computer peripherals oriented, consumer-oriented, and other ICs for various applications. It also offers design, test runs, maintenance and repair, and technological consultation services for software and hardware solutions; and sale and delegation patents and circuit layout rights for its ICs products. In addition, the company provides research, marketing, and technical services; intellectual property right management services; and general investing services. The company was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEODr. Lih Shyng Tsai Ph.D.
  • Employees0
  • HeadquartersNo. 1, Dusing 1st Road, Hsinchu City, Taiwan, 300, Taiwan
  • Websitehttps://www.mediatek.com

Leadership

  • Dr. Lih Shyng Tsai Ph.D.Vice Chairman & CEO · b. 1951
  • Mr. Joe ChenPresident, COO & Director
  • Mr. Ta-Wei KuCo-COO, Corporate Executive VP, CFO & Accounting Supervisor · b. 1970
  • Dr. Kevin JouCorporate Executive VP & CTO
  • Ms. Jessie WangDeputy Director of Investor Relations & Analyst Relations Division
  • Mr. David SuCorporate Senior VP & General Counsel
  • Ms. Sherry LinCorporate Senior VP & CHRO
  • Mr. Cheng-Te ChuangCorporate Executive Vice President
  • Mr. Ji-Chang HsuCorporate Senior Vice President
  • Dr. Kou-Hung LohCorporate Senior Vice President

Financials

Income Statement

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.38B29.51B38.10B40.55B52.80B56.40B80.67B90.40B115.51B113.52B86.86B99.26B136.06B213.06B213.26B275.51B238.22B238.06B246.22B322.15B493.41B548.80B433.45B530.59B595.97B
Cost of Revenue7.34B14.64B18.14B20.20B24.30B26.11B37.44B45.11B50.92B55.59B50.24B61.90B77.97B111.95B126.17B184.05B160.31B153.67B151.36B190.30B272.26B292.74B244.11B287.67B335.32B
Gross Profit-----30.29B43.23B45.29B64.59B57.93B36.62B37.37B58.08B101.11B87.09B91.47B77.91B84.39B94.87B131.84B221.16B256.06B189.33B242.92B260.65B
Operating Income5.91B12.66B14.94B14.93B17.17B23.27B31.89B22.31B36.39B31.08B12.34B12.48B25.32B47.24B25.91B23.08B9.84B16.20B22.59B43.25B108.08B126.79B71.80B102.41B103.47B
EBITDA-----26.59B37.02B24.40B40.67B35.09B16.82B19.23B29.27B54.61B34.39B34.00B35.30B32.60B37.09B57.70B136.64B149.53B105.04B140.32B148.44B
Net Income6.70B12.23B16.52B14.32B18.27B22.58B33.59B19.19B36.71B30.96B13.62B15.69B27.52B46.40B25.96B23.70B24.33B20.76B23.03B40.92B111.42B118.14B76.98B106.39B105.32B
R&D1.01B1.47B3.93B3.64B7.23B5.90B9.15B21.27B24.18B23.31B21.18B22.63B26.45B43.34B49.53B55.69B57.17B57.55B63.00B77.32B96.08B116.87B111.38B131.99B148.31B
Interest Expense000006.83M65.43M10.04M625.00K586.49M9.38M109.46M146.82M478.78M545.22M558.91M939.34M1.72B1.63B594.99M192.60M370.93M399.37M453.29M652.03M

Balance Sheet

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.86B30.42B42.08B47.81B68.03B76.74B98.87B99.07B138.59B138.03B147.74B210.24B258.64B351.12B351.25B370.71B394.81B402.84B458.70B533.91B660.88B608.40B635.04B697.87B743.78B
Total Liabilities4.75B6.56B6.05B5.17B12.58B9.22B12.80B17.32B29.70B26.32B31.41B34.47B63.28B103.51B104.16B124.05B133.62B128.51B144.30B158.82B227.23B165.34B260.83B292.81B334.59B
Total Equity13.11B23.85B36.04B42.64B52.74B67.53B85.94B81.61B108.87B111.71B116.28B175.74B195.32B247.17B240.43B244.78B259.81B272.95B312.75B371.83B432.02B440.11B368.21B396.63B400.60B
Cash6.94B6.80B32.12B33.12B43.65B46.84B50.59B53.02B94.65B85.93B85.82B85.87B133.00B192.80B153.28B140.56B145.34B143.17B177.54B196.58B183.70B147.50B165.40B203.70B235.29B
Total Debt-----14.59M41.17M4.35M--4.25B8.88B29.05B46.16B49.12B54.94B64.69B52.74B61.30B24.32B59.28B15.67B16.72B18.29B21.90B
Net Debt------4.74B-6.94B-8.23B-18.20B-24.30B-6.83B-76.99B-103.95B-146.65B-104.16B-85.64B-80.65B-90.43B-116.24B-172.26B-124.42B-131.83B-148.67B-185.41B-213.39B

Cash Flow

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.36B11.96B15.86B12.09B23.75B23.61B26.76B34.87B54.34B31.09B17.28B11.40B39.90B48.11B25.45B30.04B20.05B19.32B46.61B79.17B49.62B144.13B160.86B153.91B158.27B
Investing Cash Flow--4.20B---6.14B-8.76B-10.48B1.77B-6.27B1.02B-4.18B-2.54B17.80B-32.83B-29.67B-9.08B5.76B1.89B-3.75B-28.92B-28.53B-23.31B-36.35B-38.38B
Financing Cash Flow------14.19B-14.34B-22.88B-14.89B-28.07B-19.92B-5.42B8.05B-6.16B-31.96B-11.61B-3.35B-29.28B-7.43B-52.24B-27.95B-165.29B-124.00B-89.69B-87.05B
Capital Expenditure361.69M510.01M336.65M1.09B3.54B612.88M1.70B1.70B1.57B2.12B2.58B2.25B1.63B9.83B9.37B6.67B4.05B4.65B5.62B5.00B16.99B13.62B9.32B13.79B15.06B
Free Cash Flow-----23.00B25.07B33.16B52.76B28.97B14.70B9.16B38.27B38.29B16.08B23.37B16.00B14.67B40.99B74.17B32.64B130.51B151.54B140.12B143.21B
Dividends Paid216.87M1.26B4.14B6.07B7.63B9.50B14.52B19.78B15.02B28.34B22.00B10.26B12.07B23.45B34.40B17.20B14.91B15.63B14.16B16.59B58.58B116.14B120.98B87.55B86.07B

Earnings

Report DateAug 3, 2004Oct 26, 2004Jan 31, 2005Apr 29, 2005Aug 3, 2005Oct 30, 2005Apr 25, 2006Aug 3, 2006Oct 30, 2006Jan 29, 2007Apr 27, 2007Aug 2, 2007Oct 30, 2007Jan 30, 2008Apr 30, 2008Jul 30, 2008Oct 30, 2008Feb 5, 2009Apr 29, 2009Aug 4, 2009Nov 1, 2009Feb 1, 2010Apr 30, 2010Jul 30, 2010Oct 15, 2010Jan 31, 2011Apr 29, 2011Jul 27, 2011Oct 31, 2011Feb 3, 2012Apr 27, 2012Jul 31, 2012Oct 29, 2012Feb 4, 2013May 6, 2013Aug 14, 2013Nov 1, 2013Jan 27, 2014Apr 30, 2014Jul 31, 2014Nov 6, 2014Feb 9, 2015May 15, 2015Jul 31, 2015Oct 30, 2015Feb 1, 2016Apr 28, 2016Aug 3, 2016Oct 30, 2016Jan 26, 2017Apr 29, 2017Jul 30, 2017Oct 31, 2017Jan 30, 2018Apr 27, 2018Jul 31, 2018Oct 31, 2018Jan 29, 2019Apr 30, 2019Jul 31, 2019Oct 30, 2019Feb 7, 2020Apr 28, 2020Jul 31, 2020Oct 29, 2020Jan 27, 2021Apr 27, 2021Jul 26, 2021Oct 26, 2021Jan 27, 2022Apr 27, 2022Jul 28, 2022Oct 28, 2022Feb 4, 2023Apr 29, 2023Jul 27, 2023Oct 26, 2023Jan 30, 2024Apr 25, 2024Jul 31, 2024Oct 30, 2024Feb 6, 2025Apr 29, 2025Jul 29, 2025Oct 31, 2025Feb 4, 2026Apr 30, 2026Jul 30, 2026Oct 30, 2026
EPS Estimate3.254.303.162.663.155.074.614.875.816.816.267.019.897.793.744.776.383.865.187.3010.21-8.959.217.745.372.823.213.532.952.122.72-3.532.944.076.096.126.437.868.437.804.934.454.983.643.104.135.113.123.481.552.724.911.194.913.703.102.093.504.694.073.094.418.028.1611.4814.9016.7615.9119.1820.9918.7411.538.818.6410.5913.3014.9513.7714.3714.4117.4917.3815.1115.1414.2914.4315.42
EPS Actual3.944.282.722.894.246.015.135.165.236.557.657.2810.286.043.854.916.612.696.548.3510.707.9010.278.345.793.523.033.053.722.642.192.954.183.702.794.996.286.436.828.038.516.684.614.065.092.832.794.164.983.234.291.513.266.501.694.754.392.422.174.114.384.033.644.588.429.3516.2117.4417.9218.9921.0222.3919.5411.6610.6410.0711.6416.1519.8516.1915.9414.9518.4317.5015.8414.3915.1715.28-
Surprise21.23%-0.47%-13.92%8.65%34.60%18.54%11.28%5.95%-9.98%-3.82%22.20%3.85%3.94%-22.46%2.94%2.94%3.60%-30.31%26.25%14.38%4.80%-14.75%-9.45%-25.19%-34.45%7.45%-4.98%5.38%-10.51%3.30%8.46%-4.82%-5.10%22.60%3.12%5.07%6.07%2.16%0.95%-14.36%-6.49%-8.76%2.21%-22.25%-10.00%0.73%-2.54%3.53%23.28%-2.58%19.85%32.38%42.02%-3.26%18.65%-21.94%3.83%17.43%-6.61%-0.98%17.80%3.85%4.99%14.58%41.20%17.05%6.92%19.36%9.59%6.67%4.27%1.13%20.77%16.55%9.91%21.43%32.78%17.57%10.93%3.75%5.37%0.69%4.83%-4.95%6.16%5.89%-
TimingPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.81T
Enterprise Value8.12T
Trailing P/E80.48
Forward P/E30.03
PEG Ratio0.90
Price / Sales13.16
Price / Book19.52
EPS60.76
Book Value265.77
Revenue (TTM)593.62B
Gross Profit (TTM)274.76B
EBITDA112.53B
Profit Margin16.28%
Operating Margin15.03%
Return on Equity23.86%
Return on Assets7.71%
Shares Outstanding1.60B
Shares Float1.40B
Beta1.96
Dividend Yield1.07%
Dividend Rate53.5
Payout Ratio88.17%

Dividends

20262×
24.50Jul 7, 202629.00Jan 6, 2026
20252×
25.00Jul 3, 202529.00Jan 2, 2025
20242×
30.41Jul 4, 202424.60Jan 4, 2024
20231×
76.01Jun 20, 2023
20221×
73.00Jun 23, 2022
20211×
37.00Jul 6, 2021
20201×
10.50Jul 6, 2020
20191×
9.00Jul 8, 2019
20181×
10.00Jul 9, 2018
20171×
8.00Jul 6, 2017
20161×
11.00Jul 15, 2016
20151×
22.00Jul 15, 2015
20141×
15.00Jul 4, 2014
20131×
9.00Jul 16, 2013
20121×
9.00Jul 16, 2012
20111×
20.00Jul 8, 2011
20101×
24.99Jul 28, 2010
20091×
13.73Jul 17, 2009
20081×
18.22Jul 16, 2008
20071×
13.18Jul 25, 2007
20061×
7.62Aug 2, 2006

Stock Splits

  • Jul 28, 2010102:100
  • Jul 17, 20091.002:1
  • Jul 16, 2008101:100
  • Jul 25, 2007105:100
  • Aug 2, 2006110:100
  • Aug 10, 2005110:100
  • Jul 29, 2004118.0969:100
  • Aug 19, 2003135:100
  • Aug 29, 2002140:100
  • Aug 30, 2001140:100