Taiwan · Delayed Price · Currency is TWD MediaTek Statistics
Total Valuation
MediaTek has a market cap or net worth of TWD 2.18 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 2.18T |
| Enterprise Value | 2.01T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
MediaTek has 1.59 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 41.48% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 20.62. MediaTek's PEG ratio is 1.26.
| PE Ratio | 20.54 |
| Forward PE | 20.62 |
| PS Ratio | 3.81 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 16.01.
| EV / Earnings | 18.91 |
| EV / Sales | 3.51 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 19.12 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.35 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 154.62 |
Financial Efficiency
Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 27.64% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 25.48% |
| Revenue Per Employee | 32.87M |
| Profits Per Employee | 6.09M |
| Employee Count | 17,449 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, MediaTek has paid 15.31 billion in taxes.
| Income Tax | 15.31B |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.96, so MediaTek's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | 1,336.70 |
| 200-Day Moving Average | 1,368.00 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 5,901,238 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MediaTek had revenue of TWD 573.54 billion and earned 106.31 billion in profits. Earnings per share was 66.70.
| Revenue | 573.54B |
| Gross Profit | 279.04B |
| Operating Income | 104.71B |
| Pretax Income | 122.43B |
| Net Income | 106.31B |
| EBITDA | 125.31B |
| EBIT | 104.71B |
| Earnings Per Share (EPS) | 66.70 |
Balance Sheet
The company has 196.74 billion in cash and 15.26 billion in debt, giving a net cash position of 181.47 billion or 113.86 per share.
| Cash & Cash Equivalents | 196.74B |
| Total Debt | 15.26B |
| Net Cash | 181.47B |
| Net Cash Per Share | 113.86 |
| Equity (Book Value) | 384.53B |
| Book Value Per Share | 236.15 |
| Working Capital | 90.92B |
Cash Flow
In the last 12 months, operating cash flow was 140.00 billion and capital expenditures -14.47 billion, giving a free cash flow of 125.53 billion.
| Operating Cash Flow | 140.00B |
| Capital Expenditures | -14.47B |
| Free Cash Flow | 125.53B |
| FCF Per Share | 78.76 |
Margins
Gross margin is 48.65%, with operating and profit margins of 18.26% and 18.54%.
| Gross Margin | 48.65% |
| Operating Margin | 18.26% |
| Pretax Margin | 21.35% |
| Profit Margin | 18.54% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 18.26% |
| FCF Margin | 21.89% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -1.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.00% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 4.87% |
| FCF Yield | 5.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2010. It was a forward split with a ratio of 1.0019998.
| Last Split Date | Jul 28, 2010 |
| Split Type | Forward |
| Split Ratio | 1.0019998 |
Scores
MediaTek has an Altman Z-Score of 6.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 6 |