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XTAI
2454
Market cap57bUSD
Apr 10, Last price  
1,185.00TWD
1D
0.00%
1Q
-19.11%
Jan 2017
447.34%
Name

MediaTek Inc

Chart & Performance

D1W1MN
P/E
17.75
P/S
3.56
EPS
66.75
Div Yield, %
4.64%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
16.60%
Revenues
530.59b
+22.41%
56,397,285,00080,671,769,00090,402,041,000115,511,625,000113,521,958,00086,857,494,00099,263,160,000136,055,954,000213,062,916,000213,255,240,000275,511,714,000238,216,318,000238,057,346,000246,221,731,000322,145,988,000493,414,582,000548,796,030,000433,446,330,000530,585,886,000
Net income
106.39b
+38.20%
22,579,582,00033,592,702,00019,189,997,00036,705,640,00030,961,437,00013,623,070,00015,687,528,00027,515,052,00046,397,892,00025,958,429,00023,700,598,00024,332,604,00020,760,498,00023,032,721,00040,916,800,000111,421,062,000118,141,106,00076,978,637,000106,386,578,000
CFO
156.05b
-6.04%
23,608,743,00026,761,425,00035,598,660,00055,240,273,00029,407,680,00016,707,372,00011,402,932,00039,572,721,00044,329,774,00023,375,878,00032,547,717,00021,348,436,00020,342,839,00042,605,942,00079,558,146,00047,094,744,000144,582,802,000166,091,322,000156,054,607,000
Dividend
Jul 03, 20250 TWD/sh
Earnings
Apr 24, 2025

Profile

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.
URL
https://www.mediatek.com/
IPO date
Jul 23, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
530,585,886
22.41%
433,446,330
-21.02%
548,796,030
11.22%
Cost of revenue
428,230,030
361,591,155
422,007,132
Unusual Expense (Income)
NOPBT
102,355,856
71,855,175
126,788,898
NOPBT Margin
19.29%
16.58%
23.10%
Operating Taxes
12,378,157
9,591,498
16,936,222
Tax Rate
12.09%
13.35%
13.36%
NOPAT
89,977,699
62,263,677
109,852,676
Net income
106,386,578
38.20%
76,978,637
-34.84%
118,141,106
6.03%
Dividends
(87,550,792)
(120,981,171)
(116,140,659)
Dividend yield
3.88%
7.48%
11.68%
Proceeds from repurchase of equity
79,477
67,929
BB yield
0.00%
-0.01%
Debt
Debt current
9,914,316
8,663,668
7,364,192
Long-term debt
17,745,349
16,958,187
17,411,974
Deferred revenue
Other long-term liabilities
6,978,100
12,321,302
3,877,884
Net debt
(346,006,696)
(289,779,993)
(246,215,087)
Cash flow
Cash from operating activities
156,054,607
166,091,322
144,582,802
CAPEX
(13,786,506)
(16,827,181)
(18,914,505)
Cash from investing activities
(35,927,693)
(28,745,701)
(37,534,673)
Cash from financing activities
(90,119,376)
(118,569,139)
(156,280,108)
FCF
86,030,667
63,164,486
99,653,004
Balance
Cash
219,623,806
180,673,183
164,809,516
Long term investments
154,042,555
134,728,665
106,181,737
Excess cash
347,137,067
293,729,532
243,551,452
Stockholders' equity
235,043,893
345,910,890
401,398,515
Invested Capital
195,278,911
109,521,148
207,034,642
ROIC
59.04%
39.34%
54.21%
ROCE
23.22%
17.45%
27.43%
EV
Common stock shares outstanding
1,593,090
1,592,473
1,591,630
Price
1,415.00
39.41%
1,015.00
62.40%
625.00
-47.48%
Market cap
2,254,222,939
39.46%
1,616,359,883
62.49%
994,768,923
-47.32%
EV
1,916,644,513
1,332,579,466
751,502,785
EBITDA
123,291,849
90,055,372
141,768,557
EV/EBITDA
15.55
14.80
5.30
Interest
453,291
399,373
370,930
Interest/NOPBT
0.44%
0.56%
0.29%