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XTAI2454
Market cap67bUSD
Dec 20, Last price  
1,390.00TWD
1D
-2.11%
1Q
23.56%
Jan 2017
542.03%
Name

MediaTek Inc

Chart & Performance

D1W1MN
XTAI:2454 chart
P/E
28.78
P/S
5.11
EPS
48.30
Div Yield, %
5.46%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
12.73%
Revenues
433.45b
-21.02%
56,397,285,00080,671,769,00090,402,041,000115,511,625,000113,521,958,00086,857,494,00099,263,160,000136,055,954,000213,062,916,000213,255,240,000275,511,714,000238,216,318,000238,057,346,000246,221,731,000322,145,988,000493,414,582,000548,796,030,000433,446,330,000
Net income
76.98b
-34.84%
22,579,582,00033,592,702,00019,189,997,00036,705,640,00030,961,437,00013,623,070,00015,687,528,00027,515,052,00046,397,892,00025,958,429,00023,700,598,00024,332,604,00020,760,498,00023,032,721,00040,916,800,000111,421,062,000118,141,106,00076,978,637,000
CFO
166.09b
+14.88%
23,608,743,00026,761,425,00035,598,660,00055,240,273,00029,407,680,00016,707,372,00011,402,932,00039,572,721,00044,329,774,00023,375,878,00032,547,717,00021,348,436,00020,342,839,00042,605,942,00079,558,146,00047,094,744,000144,582,802,000166,091,322,000
Dividend
Jan 02, 202529 TWD/sh
Earnings
Jan 29, 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.
IPO date
Jul 23, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
433,446,330
-21.02%
548,796,030
11.22%
493,414,582
53.16%
Cost of revenue
361,591,155
422,007,132
385,373,882
Unusual Expense (Income)
NOPBT
71,855,175
126,788,898
108,040,700
NOPBT Margin
16.58%
23.10%
21.90%
Operating Taxes
9,591,498
16,936,222
14,979,520
Tax Rate
13.35%
13.36%
13.86%
NOPAT
62,263,677
109,852,676
93,061,180
Net income
76,978,637
-34.84%
118,141,106
6.03%
111,421,062
172.31%
Dividends
(120,981,171)
(116,140,659)
(58,584,650)
Dividend yield
7.48%
11.68%
3.10%
Proceeds from repurchase of equity
79,477
67,929
(31,226,764)
BB yield
0.00%
-0.01%
1.65%
Debt
Debt current
8,663,668
7,364,192
55,462,251
Long-term debt
16,958,187
17,411,974
7,308,659
Deferred revenue
1,712,309
Other long-term liabilities
12,321,302
3,877,884
2,269,206
Net debt
(289,779,993)
(246,215,087)
(249,057,050)
Cash flow
Cash from operating activities
166,091,322
144,582,802
47,094,744
CAPEX
(16,827,181)
(18,914,505)
(21,983,714)
Cash from investing activities
(28,745,701)
(37,534,673)
(28,924,484)
Cash from financing activities
(118,569,139)
(156,280,108)
(27,951,292)
FCF
63,164,486
99,653,004
82,377,578
Balance
Cash
180,673,183
164,809,516
204,763,575
Long term investments
134,728,665
106,181,737
107,064,385
Excess cash
293,729,532
243,551,452
287,157,231
Stockholders' equity
345,910,890
401,398,515
381,010,145
Invested Capital
109,521,148
207,034,642
198,219,368
ROIC
39.34%
54.21%
61.57%
ROCE
17.45%
27.43%
21.88%
EV
Common stock shares outstanding
1,592,473
1,591,630
1,586,781
Price
1,015.00
62.40%
625.00
-47.48%
1,190.00
59.30%
Market cap
1,616,359,883
62.49%
994,768,923
-47.32%
1,888,269,426
59.62%
EV
1,332,579,466
751,502,785
1,640,844,974
EBITDA
90,055,372
141,768,557
118,661,777
EV/EBITDA
14.80
5.30
13.83
Interest
399,373
370,930
192,601
Interest/NOPBT
0.56%
0.29%
0.18%