MediaTek Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	105,319	106,387	76,979	118,141	111,421
Depreciation & Amortization	322	20,502	17,823	14,685	10,364
Other Amortization	-	434.12	377.35	294.42	257.12
Loss (Gain) From Sale of Assets	-	3.81	15.67	18.38	4.66
Loss (Gain) From Sale of Investments	-	-1,689	47.72	-769.35	-9,104
Loss (Gain) on Equity Investments	-	-516.58	-278.38	-1,378	-978.48
Stock-Based Compensation	-	1,216	1,897	4,175	1,757
Provision & Write-off of Bad Debts	-	-56.11	55.67	0.45	0.47
Other Operating Activities	37,210	-1,974	-3,872	-785.93	8,850
Change in Accounts Receivable	-	12,327	-14,309	19,937	-26,424
Change in Inventory	-	-15,292	27,404	2,287	-36,958
Change in Accounts Payable	-	1,961	17,261	-22,060	9,692
Change in Unearned Revenue	-	929.22	-1,524	-1,468	-5,257
Change in Other Net Operating Assets	19,942	29,675	38,984	11,051	-14,001
Operating Cash Flow	162,793	156,055	166,091	144,583	47,095
Operating Cash Flow Growth	4.32%	-6.04%	14.88%	207.00%	-40.80%
Capital Expenditures	-15,059	-13,787	-9,325	-13,622	-16,985
Sale of Property, Plant & Equipment	50	15.77	7.98	6.43	13.24
Cash Acquisitions	-232	219.04	-	-976.73	-
Divestitures	-	-	-	-	4,103
Sale (Purchase) of Intangibles	-10,360	-8,726	-7,502	-5,292	-4,998
Sale (Purchase) of Real Estate	-2	-	-	-3.15	-
Investment in Securities	-10,647	-14,671	-12,042	-19,666	-1,933
Other Investing Activities	-2,232	293.04	115.02	2,019	-9,124
Investing Cash Flow	-37,754	-35,928	-28,746	-37,535	-28,924
Short-Term Debt Issued	-	-	-	-	29,949
Long-Term Debt Issued	60	-	-	-	1,386
Total Debt Issued	60	-	-	-	31,335
Short-Term Debt Repaid	-	-1,260	-1,500	-48,016	-
Long-Term Debt Repaid	-1,163	-901.99	-1,645	-1,162	-608.07
Total Debt Repaid	-1,163	-2,162	-3,145	-49,179	-608.07
Net Debt Issued (Repaid)	-1,103	-2,162	-3,145	-49,179	30,727
Issuance of Common Stock	-	-	79.48	67.93	107.94
Common Dividends Paid	-86,070	-87,551	-120,981	-116,141	-58,585
Other Financing Activities	-502	-406.6	5,478	8,971	-201.22
Financing Cash Flow	-87,675	-90,119	-118,569	-156,280	-27,951
Foreign Exchange Rate Adjustments	-5,770	8,292	-882.63	13,030	-3,094
Net Cash Flow	31,594	38,300	17,894	-36,202	-12,875
Free Cash Flow	147,734	142,268	156,767	130,961	30,109
Free Cash Flow Growth	3.84%	-9.25%	19.71%	334.95%	-59.62%
Free Cash Flow Margin	24.79%	26.81%	36.17%	23.86%	6.10%
Free Cash Flow Per Share	92.81	89.31	98.44	82.28	18.98
Cash Interest Paid	710	567.16	449.61	368.06	191.29
Cash Income Tax Paid	7,026	13,346	13,100	18,501	7,867
Levered Free Cash Flow	60,843	78,183	163,238	65,418	34,941
Unlevered Free Cash Flow	60,843	78,466	163,488	65,649	35,061
Change in Working Capital	19,942	31,748	73,046	10,202	-75,477

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.