Taiwan · Delayed Price · Currency is TWD MediaTek Statistics
Total Valuation
MediaTek has a market cap or net worth of TWD 2.34 trillion. The enterprise value is 2.11 trillion.
| Market Cap | 2.34T |
| Enterprise Value | 2.11T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
MediaTek has 1.60 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 38.31% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 22.19 and the forward PE ratio is 22.97. MediaTek's PEG ratio is 1.16.
| PE Ratio | 22.19 |
| Forward PE | 22.97 |
| PS Ratio | 3.92 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 14.28.
| EV / Earnings | 20.03 |
| EV / Sales | 3.54 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 20.23 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.31 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 158.69 |
Financial Efficiency
Return on equity (ROE) is 26.07% and return on invested capital (ROIC) is 42.44%.
| Return on Equity (ROE) | 26.07% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 42.44% |
| Return on Capital Employed (ROCE) | 23.49% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 34.15M |
| Profits Per Employee | 6.04M |
| Employee Count | 17,449 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, MediaTek has paid 18.77 billion in taxes.
| Income Tax | 18.77B |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 1.15, so MediaTek's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 1,685.50 |
| 200-Day Moving Average | 1,437.93 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 7,402,973 |
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 595.97 billion and earned 105.32 billion in profits. Earnings per share was 66.03.
| Revenue | 595.97B |
| Gross Profit | 283.08B |
| Operating Income | 103.47B |
| Pretax Income | 124.89B |
| Net Income | 105.32B |
| EBITDA | 124.86B |
| EBIT | 103.47B |
| Earnings Per Share (EPS) | 66.03 |
Balance Sheet
The company has 247.71 billion in cash and 10.19 billion in debt, with a net cash position of 237.52 billion or 148.81 per share.
| Cash & Cash Equivalents | 247.71B |
| Total Debt | 10.19B |
| Net Cash | 237.52B |
| Net Cash Per Share | 148.81 |
| Equity (Book Value) | 409.20B |
| Book Value Per Share | 250.98 |
| Working Capital | 94.11B |
Cash Flow
In the last 12 months, operating cash flow was 162.79 billion and capital expenditures -15.06 billion, giving a free cash flow of 147.73 billion.
| Operating Cash Flow | 162.79B |
| Capital Expenditures | -15.06B |
| Depreciation & Amortization | 21.39B |
| Net Borrowing | -1.10B |
| Free Cash Flow | 147.73B |
| FCF Per Share | 92.56 |
Margins
Gross margin is 47.50%, with operating and profit margins of 17.36% and 17.67%.
| Gross Margin | 47.50% |
| Operating Margin | 17.36% |
| Pretax Margin | 20.96% |
| Profit Margin | 17.67% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 17.36% |
| FCF Margin | 24.79% |
Dividends & Yields
This stock pays an annual dividend of 53.50, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 53.50 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -0.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.72% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 4.50% |
| FCF Yield | 6.32% |
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 5.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 5 |