MediaTek Inc. (TPE: 2454)

MediaTek Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	189,852	165,396	147,502	183,705	196,580	177,545
Short-Term Investments	18,791	15,257	17,232	21,048	13,524	25,614
Trading Asset Securities	30.77	20.59	75.35	11.22	9.59	4.62
Cash & Short-Term Investments	208,674	180,673	164,810	204,764	210,113	203,164
Cash Growth	8.44%	9.63%	-19.51%	-2.55%	3.42%	23.38%
Accounts Receivable	49,848	57,080	44,400	63,633	36,795	30,274
Other Receivables	7,048	3,783	12,399	2,100	4,791	3,429
Receivables	56,896	60,863	56,799	65,732	41,586	33,703
Inventory	53,578	43,220	70,703	73,271	37,677	27,615
Prepaid Expenses	11,064	5,072	3,998	1,609	1,220	1,363
Other Current Assets	1,780	1,060	1,343	1,489	1,265	884.73
Total Current Assets	331,993	290,889	297,654	346,865	291,862	266,729
Property, Plant & Equipment	64,577	61,993	62,894	52,663	41,984	41,847
Long-Term Investments	159,268	149,652	123,165	127,973	116,521	72,971
Goodwill	66,074	66,043	66,043	65,343	65,358	65,450
Other Intangible Assets	16,356	15,202	7,412	8,183	10,914	5,467
Long-Term Accounts Receivable	363.95	727.89	1,456	1,456	130.73	-
Long-Term Deferred Tax Assets	14,287	14,664	11,512	8,413	5,677	4,770
Other Long-Term Assets	28,456	35,868	38,265	49,981	1,460	1,468
Total Assets	681,374	635,038	608,399	660,877	533,906	458,702
Accounts Payable	32,253	38,779	21,518	43,504	34,470	22,314
Accrued Expenses	41,498	37,454	41,287	39,856	27,443	20,445
Short-Term Debt	9,080	2,200	3,700	51,267	21,471	57,255
Current Portion of Long-Term Debt	-	-	827.66	-	-	36.85
Current Portion of Leases	918.67	837.49	795.5	501.15	483.09	499.03
Current Income Taxes Payable	13,974	15,011	12,022	11,533	4,774	1,722
Current Unearned Revenue	4,329	3,377	4,901	6,368	11,693	2,694
Other Current Liabilities	164,230	134,341	56,519	58,077	43,465	26,134
Total Current Liabilities	266,282	231,999	141,570	211,106	143,798	131,098
Long-Term Debt	-	-	-	827.66	-	165.83
Long-Term Leases	8,496	8,060	8,308	2,990	2,362	2,360
Long-Term Deferred Tax Liabilities	8,904	8,452	11,585	8,323	5,974	6,806
Other Long-Term Liabilities	6,456	11,701	3,116	3,125	5,777	3,003
Total Liabilities	290,751	260,833	165,341	227,229	158,822	144,302
Common Stock	15,993	15,996	15,994	15,988	15,901	15,896
Additional Paid-In Capital	29,142	28,350	47,185	59,776	76,746	82,392
Retained Earnings	296,845	288,453	348,747	302,650	217,635	169,238
Treasury Stock	-55.97	-55.97	-55.97	-55.97	-55.97	-55.97
Comprensive Income & Other	42,681	35,462	28,238	53,657	61,608	45,280
Total Common Equity	384,605	368,206	440,109	432,015	371,834	312,750
Minority Interest	6,019	6,000	2,949	1,633	3,251	1,649
Shareholders' Equity	390,624	374,205	443,058	433,648	375,084	314,400
Total Liabilities & Equity	681,374	635,038	608,399	660,877	533,906	458,702
Total Debt	18,495	11,098	13,631	55,586	24,316	60,317
Net Cash (Debt)	190,179	169,575	151,178	149,178	185,797	142,847
Net Cash Growth	6.82%	12.17%	1.34%	-19.71%	30.07%	26.05%
Net Cash Per Share	119.39	106.49	94.98	94.01	117.32	90.37
Filing Date Shares Outstanding	1,592	1,592	1,592	1,591	1,582	1,582
Total Common Shares Outstanding	1,592	1,592	1,592	1,591	1,582	1,582
Working Capital	65,710	58,890	156,083	135,758	148,064	135,631
Book Value Per Share	241.65	231.31	276.51	271.53	235.00	197.71
Tangible Book Value	302,175	286,961	366,655	358,490	295,562	241,833
Tangible Book Value Per Share	189.86	180.27	230.36	225.32	186.80	152.88
Land	9,736	9,606	9,068	8,390	5,479	5,600
Buildings	33,815	33,110	32,537	30,286	29,536	29,838
Machinery	58,672	52,048	45,200	34,601	24,130	21,182
Construction In Progress	827.89	661.57	547.53	1,155	1,186	623.59

Source: S&P Capital IQ. Standard template. Financial Sources.