MediaTek Inc. (TPE:2454)
Taiwan · Delayed Price · Currency is TWD 3,900.00
-20.00 (-0.51%)
Aug 7, 2026, 1:30 PM CST
MediaTek Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 593,618 | 595,966 | 530,586 | 433,446 | 548,796 | 493,415 |
Revenue Growth | 3.50% | 12.32% | 22.41% | -21.02% | 11.22% | 53.16% |
Gross Profit Gross Profit Growth | 274,756 | 283,080 | 263,386 | 207,367 | 270,904 | 231,605 |
Operating Income Operating Income Growth | 89,796 | 103,470 | 102,412 | 71,800 | 126,788 | 108,040 |
Net Income Net Income Growth | 96,635 | 105,319 | 106,387 | 76,979 | 118,141 | 111,421 |
Earnings Per Share EPS Growth | 60.54 | 66.03 | 66.78 | 48.34 | 74.23 | 70.22 |
EPS Growth | -9.23% | -1.12% | 38.15% | -34.88% | 5.71% | 171.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 34,217 | 29,373 | 27,614 | 33,795 | 36,194 |
Asia Asia Growth | 547,600 | 487,633 | 393,288 | 507,712 | 450,895 |
Others Others Growth | 14,149 | 13,580 | 12,544 | 7,289 | 6,326 |
Total Total Growth | 595,966 | 530,586 | 433,446 | 548,796 | 493,415 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 198,403 | 247,709 | 219,624 | 180,673 | 164,810 | 204,764 |
Total Debt Total Debt Growth | 27,005 | 10,189 | 10,310 | 11,098 | 13,631 | 55,586 |
Net Cash (Debt) Net Cash Growth | 171,398 | 237,520 | 209,313 | 169,575 | 151,178 | 149,178 |
Net Cash Growth | -5.55% | 13.48% | 23.43% | 12.17% | 1.34% | -19.71% |
Net Cash Per Share Net Cash Per Share Growth | 107.39 | 148.91 | 131.39 | 106.49 | 94.98 | 94.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 110,295 | 162,793 | 156,055 | 166,091 | 144,583 | 47,095 |
Capital Expenditures CapEx Growth | -18,232 | -15,059 | -13,787 | -9,325 | -13,622 | -16,985 |
Free Cash Flow Free Cash Flow Growth | 92,063 | 147,734 | 142,268 | 156,767 | 130,961 | 30,109 |
Free Cash Flow Growth | -26.66% | 3.84% | -9.25% | 19.71% | 334.95% | -59.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.28% | 47.50% | 49.64% | 47.84% | 49.36% | 46.94% |
Operating Margin | 15.13% | 17.36% | 19.30% | 16.56% | 23.10% | 21.90% |
Pretax Margin | 18.88% | 20.96% | 22.53% | 20.02% | 24.70% | 25.71% |
Profit Margin | 16.28% | 17.67% | 20.05% | 17.76% | 21.53% | 22.58% |
FCF Margin | 15.51% | 24.79% | 26.81% | 36.17% | 23.86% | 6.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 53.500 | 53.500 | 54.000 | 55.000 | 76.000 | 73.000 |
Dividend Per Share Growth | -0.93% | -0.93% | -1.82% | -27.63% | 4.11% | 97.30% |
Dividend Yield | 1.36% | 3.84% | 4.07% | 6.07% | 15.08% | 8.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 64.42 | 21.67 | 21.20 | 20.99 | 8.42 | 16.99 |
Forward PE | 37.73 | 22.13 | 21.98 | 19.17 | 11.43 | 17.11 |
P/FCF Ratio | 67.61 | 15.45 | 15.85 | 10.31 | 7.60 | 62.88 |
PS Ratio | 10.49 | 3.83 | 4.25 | 3.73 | 1.81 | 3.84 |