Taiwan · Delayed Price · Currency is TWD MediaTek Statistics
Total Valuation
MediaTek has a market cap or net worth of TWD 2.96 trillion. The enterprise value is 2.72 trillion.
| Market Cap | 2.96T |
| Enterprise Value | 2.72T |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
MediaTek has 1.60 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 41.64% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 28.02. MediaTek's PEG ratio is 1.69.
| PE Ratio | 28.04 |
| Forward PE | 28.02 |
| PS Ratio | 4.97 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 18.43.
| EV / Earnings | 25.85 |
| EV / Sales | 4.57 |
| EV / EBITDA | 26.23 |
| EV / EBIT | 26.31 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.31 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 43.40%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 43.40% |
| Return on Capital Employed (ROCE) | 23.49% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| 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 +25.34% in the last 52 weeks. The beta is 1.02, so MediaTek's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +25.34% |
| 50-Day Moving Average | 1,533.40 |
| 200-Day Moving Average | 1,383.28 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 11,695,269 |
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 66.16.
| Revenue | 595.97B |
| Gross Profit | 283.08B |
| Operating Income | 103.47B |
| Pretax Income | 124.89B |
| Net Income | 105.32B |
| EBITDA | 103.79B |
| EBIT | 103.47B |
| Earnings Per Share (EPS) | 66.16 |
Balance Sheet
The company has 247.71 billion in cash and 940.00 million in debt, with a net cash position of 246.77 billion or 154.60 per share.
| Cash & Cash Equivalents | 247.71B |
| Total Debt | 940.00M |
| Net Cash | 246.77B |
| Net Cash Per Share | 154.60 |
| Equity (Book Value) | 409.20B |
| Book Value Per Share | 251.46 |
| 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 |
| 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 | 17.42% |
| EBIT Margin | 17.36% |
| FCF Margin | 24.79% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -9.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.72% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 3.56% |
| FCF Yield | 4.99% |
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 |