MediaTek Inc. (TPE:2454)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,435.00
-25.00 (-1.71%)
Apr 2, 2025, 1:30 PM CST

MediaTek Statistics

Total Valuation

MediaTek has a market cap or net worth of TWD 2.29 trillion. The enterprise value is 2.09 trillion.

Market Cap 2.29T
Enterprise Value 2.09T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 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 n/a
Shares Outstanding 1.59B
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 9.26%
Owned by Institutions (%) 43.61%
Float 1.45B

Valuation Ratios

The trailing PE ratio is 21.49 and the forward PE ratio is 19.90. MediaTek's PEG ratio is 0.71.

PE Ratio 21.49
Forward PE 19.90
PS Ratio 4.30
PB Ratio 5.77
P/TBV Ratio 7.28
P/FCF Ratio 16.08
P/OCF Ratio n/a
PEG Ratio 0.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 14.66.

EV / Earnings 19.61
EV / Sales 3.93
EV / EBITDA 16.90
EV / EBIT 20.27
EV / FCF 14.66

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.03.

Current Ratio 1.32
Quick Ratio 1.02
Debt / Equity 0.03
Debt / EBITDA 0.08
Debt / FCF 0.07
Interest Coverage 225.93

Financial Efficiency

Return on equity (ROE) is 27.50% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE) 27.50%
Return on Assets (ROA) 9.60%
Return on Invested Capital (ROIC) 15.99%
Return on Capital Employed (ROCE) 23.76%
Revenue Per Employee 30.41M
Profits Per Employee 6.10M
Employee Count 17,449
Asset Turnover 0.80
Inventory Turnover 5.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.71% in the last 52 weeks. The beta is 1.27, so MediaTek's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +23.71%
50-Day Moving Average 1,476.90
200-Day Moving Average 1,336.36
Relative Strength Index (RSI) 46.04
Average Volume (20 Days) 6,668,629

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 530.59 billion and earned 106.39 billion in profits. Earnings per share was 66.78.

Revenue 530.59B
Gross Profit 263.39B
Operating Income 102.41B
Pretax Income 119.52B
Net Income 106.39B
EBITDA 121.88B
EBIT 102.41B
Earnings Per Share (EPS) 66.78
Full Income Statement

Balance Sheet

The company has 219.62 billion in cash and 10.31 billion in debt, giving a net cash position of 209.31 billion or 131.32 per share.

Cash & Cash Equivalents 219.62B
Total Debt 10.31B
Net Cash 209.31B
Net Cash Per Share 131.32
Equity (Book Value) 405.06B
Book Value Per Share 248.84
Working Capital 84.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.05 billion and capital expenditures -13.79 billion, giving a free cash flow of 142.27 billion.

Operating Cash Flow 156.05B
Capital Expenditures -13.79B
Free Cash Flow 142.27B
FCF Per Share 89.26
Full Cash Flow Statement

Margins

Gross margin is 49.64%, with operating and profit margins of 19.30% and 20.05%.

Gross Margin 49.64%
Operating Margin 19.30%
Pretax Margin 22.53%
Profit Margin 20.05%
EBITDA Margin 22.97%
EBIT Margin 19.30%
FCF Margin 26.81%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share 54.00
Dividend Yield 3.76%
Dividend Growth (YoY) -1.83%
Years of Dividend Growth n/a
Payout Ratio 82.29%
Buyback Yield -0.04%
Shareholder Yield 3.73%
Earnings Yield 4.65%
FCF Yield 6.22%
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 5.9.

Altman Z-Score 5.9
Piotroski F-Score n/a