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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	179,830	165,396	147,502	183,705	196,580	177,545
Short-Term Investments	18,183	15,257	17,232	21,048	13,524	25,614
Trading Asset Securities	6.57	20.59	75.35	11.22	9.59	4.62
Cash & Short-Term Investments	198,020	180,673	164,810	204,764	210,113	203,164
Cash Growth	65.95%	9.63%	-19.51%	-2.55%	3.42%	23.38%
Accounts Receivable	50,815	57,080	44,400	63,633	36,795	30,274
Other Receivables	6,639	3,783	12,399	2,100	4,791	3,429
Receivables	57,454	60,863	56,799	65,732	41,586	33,703
Inventory	55,635	43,220	70,703	73,271	37,677	27,615
Prepaid Expenses	14,379	5,072	3,998	1,609	1,220	1,363
Other Current Assets	1,600	1,060	1,343	1,489	1,265	884.73
Total Current Assets	327,088	290,889	297,654	346,865	291,862	266,729
Property, Plant & Equipment	65,962	61,993	62,894	52,663	41,984	41,847
Long-Term Investments	166,415	149,652	123,165	127,973	116,521	72,971
Goodwill	67,881	66,043	66,043	65,343	65,358	65,450
Other Intangible Assets	15,671	15,202	7,412	8,183	10,914	5,467
Long-Term Accounts Receivable	181.97	727.89	1,456	1,456	130.73	-
Long-Term Deferred Tax Assets	13,980	14,664	11,512	8,413	5,677	4,770
Other Long-Term Assets	19,351	35,868	38,265	49,981	1,460	1,468
Total Assets	676,528	635,038	608,399	660,877	533,906	458,702
Accounts Payable	35,682	38,779	21,518	43,504	34,470	22,314
Accrued Expenses	38,263	37,454	41,287	39,856	27,443	20,445
Short-Term Debt	19,134	2,200	3,700	51,267	21,471	57,255
Current Portion of Long-Term Debt	-	-	827.66	-	-	36.85
Current Portion of Leases	956.57	837.49	795.5	501.15	483.09	499.03
Current Income Taxes Payable	11,927	15,011	12,022	11,533	4,774	1,722
Current Unearned Revenue	4,187	3,377	4,901	6,368	11,693	2,694
Other Current Liabilities	118,798	134,341	56,519	58,077	43,465	26,134
Total Current Liabilities	228,948	231,999	141,570	211,106	143,798	131,098
Long-Term Debt	-	-	-	827.66	-	165.83
Long-Term Leases	8,544	8,060	8,308	2,990	2,362	2,360
Long-Term Deferred Tax Liabilities	9,772	8,452	11,585	8,323	5,974	6,806
Other Long-Term Liabilities	5,193	11,701	3,116	3,125	5,777	3,003
Total Liabilities	253,070	260,833	165,341	227,229	158,822	144,302
Common Stock	16,017	15,996	15,994	15,988	15,901	15,896
Additional Paid-In Capital	31,734	28,350	47,185	59,776	76,746	82,392
Retained Earnings	322,270	288,453	348,747	302,650	217,635	169,238
Treasury Stock	-55.97	-55.97	-55.97	-55.97	-55.97	-55.97
Comprehensive Income & Other	45,186	35,462	28,238	53,657	61,608	45,280
Total Common Equity	415,152	368,206	440,109	432,015	371,834	312,750
Minority Interest	8,306	6,000	2,949	1,633	3,251	1,649
Shareholders' Equity	423,458	374,205	443,058	433,648	375,084	314,400
Total Liabilities & Equity	676,528	635,038	608,399	660,877	533,906	458,702
Total Debt	28,634	11,098	13,631	55,586	24,316	60,317
Net Cash (Debt)	169,386	169,575	151,178	149,178	185,797	142,847
Net Cash Growth	118.40%	12.17%	1.34%	-19.71%	30.07%	26.05%
Net Cash Per Share	106.33	106.49	94.98	94.01	117.32	90.37
Filing Date Shares Outstanding	1,594	1,592	1,592	1,591	1,582	1,582
Total Common Shares Outstanding	1,594	1,592	1,592	1,591	1,582	1,582
Working Capital	98,140	58,890	156,083	135,758	148,064	135,631
Book Value Per Share	260.46	231.31	276.51	271.53	235.00	197.71
Tangible Book Value	331,600	286,961	366,655	358,490	295,562	241,833
Tangible Book Value Per Share	208.04	180.27	230.36	225.32	186.80	152.88
Land	10,092	9,606	9,068	8,390	5,479	5,600
Buildings	34,195	33,110	32,537	30,286	29,536	29,838
Machinery	61,379	52,048	45,200	34,601	24,130	21,182
Construction In Progress	1,275	661.57	547.53	1,155	1,186	623.59

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