MediaTek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	189,001	235,290	203,696	165,396	147,502	183,705
Short-Term Investments	8,831	10,581	10,657	9,606	17,232	21,048
Trading Asset Securities	571.02	1,838	5,271	5,671	75.35	11.22
Cash & Short-Term Investments	198,403	247,709	219,624	180,673	164,810	204,764
Cash Growth	0.85%	12.79%	21.56%	9.63%	-19.51%	-2.55%
Accounts Receivable	79,879	63,686	46,742	57,808	44,400	63,633
Other Receivables	6,807	6,693	6,602	3,055	12,399	2,100
Receivables	86,686	70,379	53,344	60,863	56,799	65,732
Inventory	98,421	67,235	58,414	43,220	70,703	73,271
Prepaid Expenses	10,331	10,691	15,646	5,072	3,998	1,609
Other Current Assets	3,165	1,442	3,997	1,060	1,343	1,489
Total Current Assets	397,006	397,456	351,025	290,889	297,654	346,865
Property, Plant & Equipment	76,408	69,183	65,945	61,993	62,894	52,663
Long-Term Investments	180,620	168,447	169,562	149,652	123,165	127,973
Goodwill	68,118	68,105	67,909	66,043	66,043	65,343
Other Intangible Assets	29,391	12,157	14,348	15,202	7,412	8,183
Long-Term Accounts Receivable	6.16	6.98	-	727.89	1,456	1,456
Long-Term Deferred Tax Assets	19,907	19,557	14,390	14,664	11,512	8,413
Other Long-Term Assets	15,993	8,874	14,688	35,868	38,265	49,981
Total Assets	787,448	743,785	697,868	635,038	608,399	660,877

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	51,328	48,710	40,777	38,779	21,518	43,504
Accrued Expenses	38,267	39,404	43,105	37,454	41,287	39,856
Short-Term Debt	17,100	940	940	2,200	3,700	51,267
Current Portion of Long-Term Debt	-	-	-	-	827.66	-
Current Portion of Leases	1,410	1,024	995.27	837.49	795.5	501.15
Current Income Taxes Payable	25,844	29,631	13,060	15,011	12,022	11,533
Current Unearned Revenue	8,406	7,298	4,318	3,377	4,901	6,368
Other Current Liabilities	177,964	176,342	163,708	134,341	56,519	58,077
Total Current Liabilities	320,319	303,350	266,902	231,999	141,570	211,106
Long-Term Debt	120	60	-	-	-	827.66
Long-Term Leases	8,375	8,165	8,375	8,060	8,308	2,990
Pension & Post-Retirement Benefits	360.65	462.92	534.24	620.77	762.34	856.41
Long-Term Deferred Tax Liabilities	11,422	11,206	10,557	8,452	11,585	8,323
Other Long-Term Liabilities	14,210	11,346	6,444	11,701	3,116	3,125
Total Liabilities	354,807	334,590	292,812	260,833	165,341	227,229

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	16,039	16,039	16,017	15,996	15,994	15,988
Additional Paid-In Capital	35,193	34,600	31,636	28,350	47,185	59,776
Retained Earnings	329,763	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	43,251	30,479	49,123	35,462	28,238	53,657
Total Common Equity	424,190	400,601	396,627	368,206	440,109	432,015
Minority Interest	8,451	8,594	8,428	6,000	2,949	1,633
Shareholders' Equity	432,642	409,195	405,055	374,205	443,058	433,648
Total Liabilities & Equity	787,448	743,785	697,868	635,038	608,399	660,877

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	27,005	10,189	10,310	11,098	13,631	55,586
Net Cash (Debt)	171,398	237,520	209,313	169,575	151,178	149,178
Net Cash Growth	-5.55%	13.48%	23.43%	12.17%	1.34%	-19.71%
Net Cash Per Share	107.39	148.91	131.39	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	76,687	94,106	84,123	58,890	156,083	135,758
Book Value Per Share	265.77	250.98	248.84	231.31	276.51	271.53
Tangible Book Value	326,681	320,339	314,370	286,961	366,655	358,490
Tangible Book Value Per Share	204.67	200.70	197.23	180.27	230.36	225.32
Land	9,998	9,998	9,998	9,606	9,068	8,390
Buildings	36,975	34,026	33,795	33,110	32,537	30,286
Machinery	82,989	74,601	63,659	52,048	45,200	34,601
Construction In Progress	6,678	5,465	2,320	661.57	547.53	1,155