MediaTek Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	184,515	235,290	203,696	165,396	147,502	183,705
Short-Term Investments	9,627	12,414	15,663	15,257	17,232	21,048
Trading Asset Securities	568.73	-	-	20.59	75.35	11.22
Cash & Short-Term Investments	194,711	247,704	219,358	180,673	164,810	204,764
Cash Growth	-7.44%	12.92%	21.41%	9.63%	-19.51%	-2.55%
Accounts Receivable	81,054	63,686	46,742	57,808	44,400	63,633
Other Receivables	5,775	6,693	6,602	3,055	12,399	2,100
Receivables	86,829	70,379	53,344	60,863	56,799	65,732
Inventory	85,470	67,235	58,414	43,220	70,703	73,271
Prepaid Expenses	10,119	10,691	15,646	5,072	3,998	1,609
Other Current Assets	1,056	1,447	4,262	1,060	1,343	1,489
Total Current Assets	378,185	397,456	351,025	290,889	297,654	346,865
Property, Plant & Equipment	72,280	69,183	65,945	61,993	62,894	52,663
Long-Term Investments	171,808	168,447	169,562	149,652	123,165	127,973
Goodwill	68,121	68,105	67,909	66,043	66,043	65,343
Other Intangible Assets	19,459	12,157	14,348	15,202	7,412	8,183
Long-Term Accounts Receivable	6.81	6.98	-	727.89	1,456	1,456
Long-Term Deferred Tax Assets	20,057	19,557	14,390	14,664	11,512	8,413
Other Long-Term Assets	8,859	8,874	14,688	35,868	38,265	49,981
Total Assets	738,776	743,785	697,868	635,038	608,399	660,877
Accounts Payable	49,559	48,710	40,777	38,779	21,518	43,504
Accrued Expenses	24,287	39,404	43,105	37,454	41,287	39,856
Short-Term Debt	16,440	940	940	2,200	3,700	51,267
Current Portion of Long-Term Debt	-	-	-	-	827.66	-
Current Portion of Leases	1,190	1,024	995.27	837.49	795.5	501.15
Current Income Taxes Payable	33,102	29,631	13,060	15,011	12,022	11,533
Current Unearned Revenue	7,498	7,298	4,318	3,377	4,901	6,368
Other Current Liabilities	177,732	176,342	163,708	134,341	56,519	58,077
Total Current Liabilities	309,807	303,350	266,902	231,999	141,570	211,106
Long-Term Debt	120	60	-	-	-	827.66
Long-Term Leases	8,337	8,165	8,375	8,060	8,308	2,990
Pension & Post-Retirement Benefits	362.15	462.92	534.24	620.77	762.34	856.41
Long-Term Deferred Tax Liabilities	10,660	11,206	10,557	8,452	11,585	8,323
Other Long-Term Liabilities	11,043	11,346	6,444	11,701	3,116	3,125
Total Liabilities	340,329	334,590	292,812	260,833	165,341	227,229
Common Stock	16,039	16,039	16,017	15,996	15,994	15,988
Additional Paid-In Capital	34,821	34,600	31,636	28,350	47,185	59,776
Retained Earnings	304,416	319,539	299,907	288,453	348,747	302,650
Treasury Stock	-55.97	-55.97	-55.97	-55.97	-55.97	-55.97
Comprehensive Income & Other	35,060	30,479	49,123	35,462	28,238	53,657
Total Common Equity	390,280	400,601	396,627	368,206	440,109	432,015
Minority Interest	8,167	8,594	8,428	6,000	2,949	1,633
Shareholders' Equity	398,447	409,195	405,055	374,205	443,058	433,648
Total Liabilities & Equity	738,776	743,785	697,868	635,038	608,399	660,877
Total Debt	26,086	10,189	10,310	11,098	13,631	55,586
Net Cash (Debt)	168,624	237,515	209,048	169,575	151,178	149,178
Net Cash Growth	-0.56%	13.62%	23.28%	12.17%	1.34%	-19.71%
Net Cash Per Share	105.68	148.91	131.23	106.49	94.98	94.01
Filing Date Shares Outstanding	1,596	1,596	1,594	1,592	1,592	1,591
Total Common Shares Outstanding	1,596	1,596	1,594	1,592	1,592	1,591
Working Capital	68,378	94,106	84,123	58,890	156,083	135,758
Book Value Per Share	244.52	250.98	248.84	231.31	276.51	271.53
Tangible Book Value	302,700	320,339	314,370	286,961	366,655	358,490
Tangible Book Value Per Share	189.65	200.70	197.23	180.27	230.36	225.32
Land	9,998	9,998	9,998	9,606	9,068	8,390
Buildings	36,522	34,026	33,795	33,110	32,537	30,286
Machinery	77,959	74,601	63,659	52,048	45,200	34,601
Construction In Progress	5,442	5,465	2,320	661.57	547.53	1,155

Source: S&P Global Market Intelligence. Standard template. Financial Sources.