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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197,770	203,696	165,396	147,502	183,705	196,580
Short-Term Investments	10,356	15,663	15,257	17,232	21,048	13,524
Trading Asset Securities	2,478	265.41	20.59	75.35	11.22	9.59
Cash & Short-Term Investments	210,604	219,624	180,673	164,810	204,764	210,113
Cash Growth	6.35%	21.56%	9.63%	-19.51%	-2.55%	3.42%
Accounts Receivable	67,168	46,742	57,808	44,400	63,633	36,795
Other Receivables	-	6,602	3,055	12,399	2,100	4,791
Receivables	67,168	53,344	60,863	56,799	65,732	41,586
Inventory	56,964	58,414	43,220	70,703	73,271	37,677
Prepaid Expenses	-	15,646	5,072	3,998	1,609	1,220
Other Current Assets	24,215	3,997	1,060	1,343	1,489	1,265
Total Current Assets	358,951	351,025	290,889	297,654	346,865	291,862
Property, Plant & Equipment	57,461	65,945	61,993	62,894	52,663	41,984
Long-Term Investments	-	169,562	149,652	123,165	127,973	116,521
Goodwill	-	67,909	66,043	66,043	65,343	65,358
Other Intangible Assets	80,240	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	-	14,390	14,664	11,512	8,413	5,677
Other Long-Term Assets	191,200	14,688	35,868	38,265	49,981	1,460
Total Assets	687,852	697,868	635,038	608,399	660,877	533,906
Accounts Payable	37,855	40,777	38,779	21,518	43,504	34,470
Accrued Expenses	-	43,103	37,454	41,287	39,856	27,443
Short-Term Debt	15,423	940	2,200	3,700	51,267	21,471
Current Portion of Long-Term Debt	-	-	-	827.66	-	-
Current Portion of Leases	-	995.27	837.49	795.5	501.15	483.09
Current Income Taxes Payable	-	13,060	15,011	12,022	11,533	4,774
Current Unearned Revenue	-	4,318	3,377	4,901	6,368	11,693
Other Current Liabilities	178,227	163,709	134,341	56,519	58,077	43,465
Total Current Liabilities	231,505	266,902	231,999	141,570	211,106	143,798
Long-Term Debt	-	-	-	-	827.66	-
Long-Term Leases	-	8,375	8,060	8,308	2,990	2,362
Pension & Post-Retirement Benefits	-	534.24	620.77	762.34	856.41	910.12
Long-Term Deferred Tax Liabilities	-	10,557	8,452	11,585	8,323	5,974
Other Long-Term Liabilities	27,803	6,444	11,701	3,116	3,125	5,777
Total Liabilities	259,308	292,812	260,833	165,341	227,229	158,822
Common Stock	16,039	16,017	15,996	15,994	15,988	15,901
Additional Paid-In Capital	35,125	31,636	28,350	47,185	59,776	76,746
Retained Earnings	342,820	299,907	288,453	348,747	302,650	217,635
Treasury Stock	-56	-55.97	-55.97	-55.97	-55.97	-55.97
Comprehensive Income & Other	26,205	49,123	35,462	28,238	53,657	61,608
Total Common Equity	420,133	396,627	368,206	440,109	432,015	371,834
Minority Interest	8,411	8,428	6,000	2,949	1,633	3,251
Shareholders' Equity	428,544	405,055	374,205	443,058	433,648	375,084
Total Liabilities & Equity	687,852	697,868	635,038	608,399	660,877	533,906
Total Debt	15,423	10,310	11,098	13,631	55,586	24,316
Net Cash (Debt)	195,181	209,313	169,575	151,178	149,178	185,797
Net Cash Growth	15.23%	23.43%	12.17%	1.34%	-19.71%	30.07%
Net Cash Per Share	122.36	131.39	106.49	94.98	94.01	117.32
Filing Date Shares Outstanding	1,592	1,594	1,592	1,592	1,591	1,582
Total Common Shares Outstanding	1,592	1,594	1,592	1,592	1,591	1,582
Working Capital	127,446	84,123	58,890	156,083	135,758	148,064
Book Value Per Share	263.86	248.84	231.31	276.51	271.53	235.00
Tangible Book Value	339,893	314,370	286,961	366,655	358,490	295,562
Tangible Book Value Per Share	213.47	197.23	180.27	230.36	225.32	186.80
Land	-	9,998	9,606	9,068	8,390	5,479
Buildings	-	33,795	33,110	32,537	30,286	29,536
Machinery	-	63,659	52,048	45,200	34,601	24,130
Construction In Progress	-	2,320	661.57	547.53	1,155	1,186

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.