MediaTek Statistics

Total Valuation

MediaTek has a market cap or net worth of TWD 2.01 trillion. The enterprise value is 1.85 trillion.

Market Cap	2.01T
Enterprise Value	1.85T

Important Dates

The next estimated earnings date is 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 0.04% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	42.18%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 17.40. MediaTek's PEG ratio is 1.79.

PE Ratio	19.27
Forward PE	17.40
PS Ratio	3.65
PB Ratio	5.07
P/TBV Ratio	6.56
P/FCF Ratio	15.38
P/OCF Ratio	13.92
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 14.14.

EV / Earnings	17.73
EV / Sales	3.35
EV / EBITDA	15.15
EV / EBIT	18.33
EV / FCF	14.14

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.10.

Current Ratio	1.28
Quick Ratio	1.01
Debt / Equity	0.10
Debt / EBITDA	0.34
Debt / FCF	0.31
Interest Coverage	169.76

Financial Efficiency

Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE)	27.25%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	15.12%
Return on Capital Employed (ROCE)	23.78%
Revenue Per Employee	31.55M
Profits Per Employee	5.97M
Employee Count	17,449
Asset Turnover	0.81
Inventory Turnover	5.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.82% in the last 52 weeks. The beta is 1.18, so MediaTek's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-3.82%
50-Day Moving Average	1,356.90
200-Day Moving Average	1,331.16
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	7,484,838

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 550.44 billion and earned 104.18 billion in profits. Earnings per share was 65.38.

Revenue	550.44B
Gross Profit	267.29B
Operating Income	100.29B
Pretax Income	118.40B
Net Income	104.18B
EBITDA	120.37B
EBIT	100.29B
Earnings Per Share (EPS)	65.38

Full Income Statement

Balance Sheet

The company has 210.44 billion in cash and 40.80 billion in debt, giving a net cash position of 169.64 billion or 106.43 per share.

Cash & Cash Equivalents	210.44B
Total Debt	40.80B
Net Cash	169.64B
Net Cash Per Share	106.43
Equity (Book Value)	395.79B
Book Value Per Share	243.29
Working Capital	81.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.27 billion and capital expenditures -13.68 billion, giving a free cash flow of 130.59 billion.

Operating Cash Flow	144.27B
Capital Expenditures	-13.68B
Free Cash Flow	130.59B
FCF Per Share	81.94

Full Cash Flow Statement

Margins

Gross margin is 48.56%, with operating and profit margins of 18.22% and 18.93%.

Gross Margin	48.56%
Operating Margin	18.22%
Pretax Margin	21.51%
Profit Margin	18.93%
EBITDA Margin	21.87%
EBIT Margin	18.22%
FCF Margin	23.73%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	54.00
Dividend Yield	4.29%
Dividend Growth (YoY)	-1.83%
Years of Dividend Growth	n/a
Payout Ratio	90.82%
Buyback Yield	-0.04%
Shareholder Yield	4.18%
Earnings Yield	5.19%
FCF Yield	6.50%

Dividend Details

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 5.77.

Altman Z-Score	5.77
Piotroski F-Score	n/a