MediaTek Inc. (TPE:2454)
Taiwan · Delayed Price · Currency is TWD 3,900.00
-20.00 (-0.51%)
Aug 7, 2026, 1:30 PM CST
MediaTek Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 96,635 | 105,319 | 106,387 | 76,979 | 118,141 | 111,421 |
Depreciation & Amortization | 23,978 | 22,464 | 20,502 | 17,823 | 14,685 | 10,364 |
Other Amortization | 458.02 | 509.87 | 434.12 | 377.35 | 294.42 | 257.12 |
Loss (Gain) From Sale of Assets | -29.29 | -20.19 | 3.81 | 15.67 | 18.38 | 4.66 |
Loss (Gain) From Sale of Investments | -462.12 | 24.6 | -1,689 | 47.72 | -769.35 | -9,104 |
Loss (Gain) on Equity Investments | -1,172 | -785.03 | -516.58 | -278.38 | -1,378 | -978.48 |
Stock-Based Compensation | 2,558 | 2,174 | 1,216 | 1,897 | 4,175 | 1,757 |
Provision & Write-off of Bad Debts | -10.92 | -0.59 | -56.11 | 55.67 | 0.45 | 0.47 |
Other Operating Activities | 1,861 | 13,165 | -1,974 | -3,872 | -785.93 | 8,850 |
Change in Accounts Receivable | -5,581 | -18,866 | 12,327 | -14,309 | 19,937 | -26,424 |
Change in Inventory | -43,490 | -8,576 | -15,292 | 27,404 | 2,287 | -36,958 |
Change in Accounts Payable | 12,258 | 7,933 | 1,961 | 17,261 | -22,060 | 9,692 |
Change in Unearned Revenue | 4,529 | 2,980 | 929.22 | -1,524 | -1,468 | -5,257 |
Change in Other Net Operating Assets | 17,433 | 31,950 | 29,675 | 38,984 | 11,051 | -14,001 |
Operating Cash Flow | 110,295 | 162,793 | 156,055 | 166,091 | 144,583 | 47,095 |
Operating Cash Flow Growth | -21.22% | 4.32% | -6.04% | 14.88% | 207.00% | -40.80% |
Investing Activities
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 |
Capital Expenditures | -18,232 | -15,059 | -13,787 | -9,325 | -13,622 | -16,985 |
Sale of Property, Plant & Equipment | 90.37 | 49.92 | 15.77 | 7.98 | 6.43 | 13.24 |
Cash Acquisitions | - | -232.43 | 219.04 | - | -976.73 | - |
Divestitures | - | - | - | - | - | 4,103 |
Sale (Purchase) of Intangibles | -12,894 | -10,360 | -8,726 | -7,502 | -5,292 | -4,998 |
Sale (Purchase) of Real Estate | -1.92 | -1.92 | - | - | -3.15 | - |
Investment in Securities | -6,963 | -10,649 | -14,671 | -12,042 | -19,666 | -1,933 |
Other Investing Activities | -6,054 | -2,230 | 293.04 | 115.02 | 2,019 | -9,124 |
Investing Cash Flow | -43,690 | -37,754 | -35,928 | -28,746 | -37,535 | -28,924 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 29,949 |
Long-Term Debt Issued | - | 60 | - | - | - | 1,386 |
Total Debt Issued | 11,280 | 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 | -1,404 | -1,163 | -2,162 | -3,145 | -49,179 | -608.07 |
Net Debt Issued (Repaid) | 9,876 | -1,103 | -2,162 | -3,145 | -49,179 | 30,727 |
Issuance of Common Stock | - | - | - | 79.48 | 67.93 | 107.94 |
Common Dividends Paid | -86,134 | -86,070 | -87,551 | -120,981 | -116,141 | -58,585 |
Other Financing Activities | -490.72 | -502.43 | -406.6 | 5,478 | 8,971 | -201.22 |
Financing Cash Flow | -76,749 | -87,675 | -90,119 | -118,569 | -156,280 | -27,951 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 13,795 | -5,770 | 8,292 | -882.63 | 13,030 | -3,094 |
Net Cash Flow | 3,652 | 31,594 | 38,300 | 17,894 | -36,202 | -12,875 |
Free Cash Flow
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 |
Free Cash Flow | 92,063 | 147,734 | 142,268 | 156,767 | 130,961 | 30,109 |
Free Cash Flow Growth | -26.66% | 3.84% | -9.25% | 19.71% | 334.95% | -59.62% |
Free Cash Flow Margin | 15.51% | 24.79% | 26.81% | 36.17% | 23.86% | 6.10% |
Free Cash Flow Per Share | 57.68 | 92.62 | 89.31 | 98.44 | 82.28 | 18.98 |
Levered Free Cash Flow | 55,993 | 82,063 | 78,183 | 163,238 | 65,418 | 34,941 |
Unlevered Free Cash Flow | 56,317 | 82,470 | 78,466 | 163,488 | 65,649 | 35,061 |
Additional Metrics
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 Interest Paid | 568.53 | 709.8 | 567.16 | 449.61 | 368.06 | 191.29 |
Cash Income Tax Paid | 13,216 | 7,026 | 13,346 | 13,100 | 18,501 | 7,867 |
Change in Working Capital | -13,519 | 19,942 | 31,748 | 73,046 | 10,202 | -75,477 |