MediaTek Inc. (TPE: 2454)
Taiwan
· Delayed Price · Currency is TWD 1,410.00
+5.00 (0.36%)
Dec 25, 2024, 1:30 PM CST
MediaTek Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 108,260 | 76,979 | 118,141 | 111,421 | 40,917 | 23,033 | Upgrade
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| Depreciation & Amortization | 19,922 | 17,823 | 14,685 | 10,364 | 9,658 | 8,165 | Upgrade
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| Other Amortization | 411.12 | 377.35 | 294.42 | 257.12 | 243.58 | 220.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.14 | 15.67 | 18.38 | 4.66 | 11.36 | -775.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 74.23 | - | - | - | - | 46.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -958.36 | 47.72 | -769.35 | -9,104 | -318.83 | -455.59 | Upgrade
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| Loss (Gain) on Equity Investments | -549.64 | -278.38 | -1,378 | -978.48 | -351.05 | 72.62 | Upgrade
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| Stock-Based Compensation | 992.84 | 1,897 | 4,175 | 1,757 | 1,283 | 2,019 | Upgrade
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| Provision & Write-off of Bad Debts | -52.47 | 55.67 | 0.45 | 0.47 | 8.09 | -15.73 | Upgrade
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| Other Operating Activities | -1,392 | -3,872 | -785.93 | 8,850 | 4,156 | 410.19 | Upgrade
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| Change in Accounts Receivable | 13,891 | -14,309 | 19,937 | -26,424 | -9,625 | 1,969 | Upgrade
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| Change in Inventory | -2,075 | 27,404 | 2,287 | -36,958 | -12,384 | 3,390 | Upgrade
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| Change in Accounts Payable | 4,849 | 17,261 | -22,060 | 9,692 | 13,270 | 7,763 | Upgrade
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| Change in Unearned Revenue | 1,392 | -1,524 | -1,468 | -5,257 | 9,195 | 1,185 | Upgrade
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| Change in Other Net Operating Assets | 66,447 | 38,984 | 11,051 | -14,001 | 23,108 | -419 | Upgrade
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| Operating Cash Flow | 212,905 | 166,091 | 144,583 | 47,095 | 79,558 | 42,606 | Upgrade
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| Operating Cash Flow Growth | 72.27% | 14.88% | 207.00% | -40.80% | 86.73% | 109.44% | Upgrade
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| Capital Expenditures | -13,855 | -9,325 | -13,622 | -16,985 | -5,000 | -5,616 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 7.98 | 6.43 | 13.24 | 4.14 | 16.59 | Upgrade
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| Cash Acquisitions | 219.04 | - | -976.73 | - | - | - | Upgrade
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| Divestitures | - | - | - | 4,103 | 535.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,054 | -7,502 | -5,292 | -4,998 | -5,239 | -2,332 | Upgrade
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| Investment in Securities | -15,330 | -12,042 | -19,666 | -1,933 | 3,154 | 10,796 | Upgrade
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| Other Investing Activities | 213.43 | 115.02 | 2,019 | -9,124 | -224.05 | 17.89 | Upgrade
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| Investing Cash Flow | -36,247 | -28,746 | -37,535 | -28,924 | -6,769 | 2,882 | Upgrade
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| Short-Term Debt Issued | - | - | - | 29,949 | - | 6,691 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,386 | - | - | Upgrade
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| Total Debt Issued | -12,160 | - | - | 31,335 | - | 6,691 | Upgrade
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| Short-Term Debt Repaid | - | -1,500 | -48,016 | - | -35,513 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,645 | -1,162 | -608.07 | -523.17 | -501.93 | Upgrade
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| Total Debt Repaid | -2,424 | -3,145 | -49,179 | -608.07 | -36,037 | -501.93 | Upgrade
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| Net Debt Issued (Repaid) | -14,584 | -3,145 | -49,179 | 30,727 | -36,037 | 6,189 | Upgrade
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| Issuance of Common Stock | 0.03 | 79.48 | 67.93 | 107.94 | 569.62 | 167.39 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -53.6 | - | Upgrade
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| Common Dividends Paid | -87,551 | -120,981 | -116,141 | -58,585 | -16,589 | -14,162 | Upgrade
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| Other Financing Activities | 5,530 | 5,478 | 8,971 | -201.22 | 2,888 | -611.36 | Upgrade
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| Financing Cash Flow | -96,605 | -118,569 | -156,280 | -27,951 | -49,221 | -8,417 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,178 | -882.63 | 13,030 | -3,094 | -4,533 | -2,697 | Upgrade
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| Net Cash Flow | 75,875 | 17,894 | -36,202 | -12,875 | 19,035 | 34,375 | Upgrade
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| Free Cash Flow | 199,050 | 156,767 | 130,961 | 30,109 | 74,558 | 36,990 | Upgrade
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| Free Cash Flow Growth | 72.50% | 19.71% | 334.95% | -59.62% | 101.56% | 135.76% | Upgrade
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| Free Cash Flow Margin | 38.12% | 36.17% | 23.86% | 6.10% | 23.14% | 15.02% | Upgrade
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| Free Cash Flow Per Share | 124.96 | 98.44 | 82.28 | 18.98 | 47.08 | 23.40 | Upgrade
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| Cash Interest Paid | 441.12 | 449.61 | 368.06 | 191.29 | 636.93 | 1,607 | Upgrade
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| Cash Income Tax Paid | 13,659 | 13,100 | 18,501 | 7,867 | 3,497 | 3,073 | Upgrade
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| Levered Free Cash Flow | 131,962 | 163,238 | 65,418 | 34,941 | 57,940 | 25,164 | Upgrade
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| Unlevered Free Cash Flow | 132,196 | 163,488 | 65,649 | 35,061 | 58,311 | 26,182 | Upgrade
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| Change in Net Working Capital | -66,695 | -115,343 | 13,834 | 22,859 | -30,353 | -9,620 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.