MediaTek Statistics
Total Valuation
MediaTek has a market cap or net worth of TWD 2.09 trillion. The enterprise value is 1.91 trillion.
Market Cap | 2.09T |
Enterprise Value | 1.91T |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 27, 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 (%) | 8.63% |
Owned by Institutions (%) | 41.77% |
Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 19.62. MediaTek's PEG ratio is 1.20.
PE Ratio | 19.64 |
Forward PE | 19.62 |
PS Ratio | 3.64 |
PB Ratio | 5.43 |
P/TBV Ratio | 7.08 |
P/FCF Ratio | 16.63 |
P/OCF Ratio | 14.91 |
PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 15.25.
EV / Earnings | 18.01 |
EV / Sales | 3.34 |
EV / EBITDA | 15.10 |
EV / EBIT | 18.21 |
EV / FCF | 15.25 |
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 +6.94% in the last 52 weeks. The beta is 1.00, so MediaTek's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +6.94% |
50-Day Moving Average | 1,399.40 |
200-Day Moving Average | 1,387.50 |
Relative Strength Index (RSI) | 35.24 |
Average Volume (20 Days) | 7,217,155 |
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 4.12%.
Dividend Per Share | 54.00 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | -1.83% |
Years of Dividend Growth | n/a |
Payout Ratio | 89.00% |
Buyback Yield | -0.06% |
Shareholder Yield | 4.07% |
Earnings Yield | 5.09% |
FCF Yield | 6.01% |
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 |