MediaTek Inc. (TPE:2454)

MediaTek Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195,689	203,696	165,396	147,502	183,705	196,580
Short-Term Investments	14,683	15,663	15,257	17,232	21,048	13,524
Trading Asset Securities	73.04	265.41	20.59	75.35	11.22	9.59
Cash & Short-Term Investments	210,445	219,624	180,673	164,810	204,764	210,113
Cash Growth	31.72%	21.56%	9.63%	-19.51%	-2.55%	3.42%
Accounts Receivable	82,181	46,742	57,808	44,400	63,633	36,795
Other Receivables	7,121	6,602	3,055	12,399	2,100	4,791
Receivables	89,302	53,344	60,863	56,799	65,732	41,586
Inventory	54,537	58,414	43,220	70,703	73,271	37,677
Prepaid Expenses	21,530	15,646	5,072	3,998	1,609	1,220
Other Current Assets	2,682	3,997	1,060	1,343	1,489	1,265
Total Current Assets	378,496	351,025	290,889	297,654	346,865	291,862
Property, Plant & Equipment	66,579	65,945	61,993	62,894	52,663	41,984
Long-Term Investments	169,055	169,562	149,652	123,165	127,973	116,521
Goodwill	68,149	67,909	66,043	66,043	65,343	65,358
Other Intangible Assets	13,497	14,348	15,202	7,412	8,183	10,914
Long-Term Accounts Receivable	-	-	727.89	1,456	1,456	130.73
Long-Term Deferred Tax Assets	16,390	14,390	14,664	11,512	8,413	5,677
Other Long-Term Assets	6,118	14,688	35,868	38,265	49,981	1,460
Total Assets	718,284	697,868	635,038	608,399	660,877	533,906
Accounts Payable	40,808	40,777	38,779	21,518	43,504	34,470
Accrued Expenses	27,049	43,103	37,454	41,287	39,856	27,443
Short-Term Debt	31,240	940	2,200	3,700	51,267	21,471
Current Portion of Long-Term Debt	-	-	-	827.66	-	-
Current Portion of Leases	1,026	995.27	837.49	795.5	501.15	483.09
Current Income Taxes Payable	19,178	13,060	15,011	12,022	11,533	4,774
Current Unearned Revenue	4,560	4,318	3,377	4,901	6,368	11,693
Other Current Liabilities	172,680	163,709	134,341	56,519	58,077	43,465
Total Current Liabilities	296,541	266,902	231,999	141,570	211,106	143,798
Long-Term Debt	-	-	-	-	827.66	-
Long-Term Leases	8,536	8,375	8,060	8,308	2,990	2,362
Long-Term Deferred Tax Liabilities	10,943	10,557	8,452	11,585	8,323	5,974
Other Long-Term Liabilities	5,982	6,444	11,701	3,116	3,125	5,777
Total Liabilities	322,492	292,812	260,833	165,341	227,229	158,822
Common Stock	16,017	16,017	15,996	15,994	15,988	15,901
Additional Paid-In Capital	31,916	31,636	28,350	47,185	59,776	76,746
Retained Earnings	289,631	299,907	288,453	348,747	302,650	217,635
Treasury Stock	-55.97	-55.97	-55.97	-55.97	-55.97	-55.97
Comprehensive Income & Other	50,262	49,123	35,462	28,238	53,657	61,608
Total Common Equity	387,770	396,627	368,206	440,109	432,015	371,834
Minority Interest	8,022	8,428	6,000	2,949	1,633	3,251
Shareholders' Equity	395,792	405,055	374,205	443,058	433,648	375,084
Total Liabilities & Equity	718,284	697,868	635,038	608,399	660,877	533,906
Total Debt	40,802	10,310	11,098	13,631	55,586	24,316
Net Cash (Debt)	169,643	209,313	169,575	151,178	149,178	185,797
Net Cash Growth	19.12%	23.43%	12.17%	1.34%	-19.71%	30.07%
Net Cash Per Share	106.47	131.39	106.49	94.98	94.01	117.32
Filing Date Shares Outstanding	1,594	1,594	1,592	1,592	1,591	1,582
Total Common Shares Outstanding	1,594	1,594	1,592	1,592	1,591	1,582
Working Capital	81,954	84,123	58,890	156,083	135,758	148,064
Book Value Per Share	243.29	248.84	231.31	276.51	271.53	235.00
Tangible Book Value	306,124	314,370	286,961	366,655	358,490	295,562
Tangible Book Value Per Share	192.06	197.23	180.27	230.36	225.32	186.80
Land	9,998	9,998	9,606	9,068	8,390	5,479
Buildings	34,188	33,795	33,110	32,537	30,286	29,536
Machinery	65,813	63,659	52,048	45,200	34,601	24,130
Construction In Progress	3,116	2,320	661.57	547.53	1,155	1,186

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.