MediaTek Inc. (TPE:2454)
Taiwan · Delayed Price · Currency is TWD 3,985.00
+120.00 (3.10%)
Aug 28, 2026, 1:30 PM CST
MediaTek Income Statement
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 | 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 |
| 593,618 | 595,966 | 530,586 | 433,446 | 548,796 | 493,415 | |
Revenue Growth | 3.50% | 12.32% | 22.41% | -21.02% | 11.22% | 53.16% |
Cost of Revenue | 318,862 | 312,886 | 267,200 | 226,079 | 277,892 | 261,810 |
Gross Profit | 274,756 | 283,080 | 263,386 | 207,367 | 270,904 | 231,605 |
Selling, General & Admin | 31,664 | 31,304 | 29,037 | 24,127 | 27,241 | 27,483 |
Research & Development | 153,307 | 148,306 | 131,993 | 111,385 | 116,875 | 96,081 |
Operating Expenses | 184,960 | 179,610 | 160,974 | 135,568 | 144,116 | 123,564 |
Operating Income | 89,796 | 103,470 | 102,412 | 71,800 | 126,788 | 108,040 |
Interest Expense | -517.91 | -652.03 | -453.29 | -399.37 | -370.93 | -192.6 |
Interest & Investment Income | 15,371 | 16,028 | 14,572 | 13,500 | 5,121 | 7,433 |
Earnings From Equity Investments | 1,172 | 785.03 | 516.58 | 278.38 | 1,378 | 978.48 |
Currency Exchange Gain (Loss) | -363.72 | 643.75 | -1,547 | -169.94 | -716 | 305.82 |
Other Non Operating Income (Expenses) | 6,612 | 4,605 | 3,120 | 1,806 | 2,694 | 923.49 |
EBT Excluding Unusual Items | 112,070 | 124,879 | 118,620 | 86,815 | 134,894 | 117,488 |
Gain (Loss) on Sale of Investments | -11.66 | -11.75 | 902.54 | -17.08 | 697.68 | 948.53 |
Gain (Loss) on Sale of Assets | 29.29 | 20.19 | -3.81 | -15.67 | -30.85 | 8,416 |
Pretax Income | 112,088 | 124,888 | 119,519 | 86,782 | 135,561 | 126,852 |
Income Tax Expense | 14,582 | 18,770 | 12,378 | 9,591 | 16,936 | 14,980 |
Earnings From Continuing Operations | 97,506 | 106,118 | 107,141 | 77,191 | 118,625 | 111,873 |
Minority Interest in Earnings | -870.86 | -798.32 | -754.05 | -212.31 | -483.92 | -451.47 |
Net Income | 96,635 | 105,319 | 106,387 | 76,979 | 118,141 | 111,421 |
Net Income to Common | 96,635 | 105,319 | 106,387 | 76,979 | 118,141 | 111,421 |
Net Income Growth | -9.10% | -1.00% | 38.20% | -34.84% | 6.03% | 172.31% |
Shares Outstanding (Basic) | 1,593 | 1,592 | 1,590 | 1,587 | 1,584 | 1,579 |
Shares Outstanding (Diluted) | 1,596 | 1,595 | 1,593 | 1,592 | 1,592 | 1,587 |
Shares Change | 0.14% | 0.13% | 0.04% | 0.05% | 0.31% | 0.20% |
EPS (Basic) | 60.68 | 66.16 | 66.92 | 48.51 | 74.59 | 70.56 |
EPS (Diluted) | 60.54 | 66.03 | 66.78 | 48.34 | 74.23 | 70.22 |
EPS Growth | -9.23% | -1.12% | 38.15% | -34.88% | 5.71% | 171.75% |
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 |
Free Cash Flow | 92,063 | 147,734 | 142,268 | 156,767 | 130,961 | 30,109 |
Free Cash Flow Per Share | 57.68 | 92.62 | 89.31 | 98.44 | 82.28 | 18.98 |
Dividend Per Share | 24.500 | 53.500 | 54.000 | 55.000 | 76.000 | 73.000 |
Dividend Growth | -54.63% | -0.93% | -1.82% | -27.63% | 4.11% | 97.30% |
Gross Margin | 46.28% | 47.50% | 49.64% | 47.84% | 49.36% | 46.94% |
Operating Margin | 15.13% | 17.36% | 19.30% | 16.56% | 23.10% | 21.90% |
Profit Margin | 16.28% | 17.67% | 20.05% | 17.76% | 21.53% | 22.58% |
Free Cash Flow Margin | 15.51% | 24.79% | 26.81% | 36.17% | 23.86% | 6.10% |
EBITDA | 112,532 | 124,856 | 121,880 | 88,739 | 140,659 | 117,800 |
EBITDA Margin | 18.96% | 20.95% | 22.97% | 20.47% | 25.63% | 23.87% |
D&A For EBITDA | 22,736 | 21,386 | 19,468 | 16,939 | 13,870 | 9,759 |
EBIT | 89,796 | 103,470 | 102,412 | 71,800 | 126,788 | 108,040 |
EBIT Margin | 15.13% | 17.36% | 19.30% | 16.56% | 23.10% | 21.90% |
Effective Tax Rate | 13.01% | 15.03% | 10.36% | 11.05% | 12.49% | 11.81% |