MediaTek Statistics

Total Valuation

MediaTek has a market cap or net worth of TWD 2.34 trillion. The enterprise value is 2.13 trillion.

Market Cap	2.34T
Enterprise Value	2.13T

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

MediaTek has 1.59 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	44.53%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 21.97 and the forward PE ratio is 20.47. MediaTek's PEG ratio is 0.50.

PE Ratio	21.97
Forward PE	20.47
PS Ratio	4.40
PB Ratio	5.90
P/TBV Ratio	7.45
P/FCF Ratio	16.47
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 14.99.

EV / Earnings	20.05
EV / Sales	4.02
EV / EBITDA	17.55
EV / EBIT	20.83
EV / FCF	14.99

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.00.

Current Ratio	1.32
Quick Ratio	0.99
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.50% and return on invested capital (ROIC) is 16.18%.

Return on Equity (ROE)	27.50%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	16.18%
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 +33.03% in the last 52 weeks. The beta is 1.20, so MediaTek's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+33.03%
50-Day Moving Average	1,458.10
200-Day Moving Average	1,307.23
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	8,150,220

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 66.92.

Revenue	530.59B
Gross Profit	263.39B
Operating Income	102.41B
Pretax Income	119.52B
Net Income	106.39B
EBITDA	121.54B
EBIT	102.41B
Earnings Per Share (EPS)	66.92

Full Income Statement

Balance Sheet

The company has 219.62 billion in cash and 940.00 million in debt, giving a net cash position of 218.68 billion or 137.20 per share.

Cash & Cash Equivalents	219.62B
Total Debt	940.00M
Net Cash	218.68B
Net Cash Per Share	137.20
Equity (Book Value)	405.06B
Book Value Per Share	249.26
Working Capital	84.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.06 billion and capital expenditures -13.79 billion, giving a free cash flow of 142.27 billion.

Operating Cash Flow	156.06B
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	22.91%
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 3.56%.

Dividend Per Share	54.00
Dividend Yield	3.56%
Dividend Growth (YoY)	-40.95%
Years of Dividend Growth	n/a
Payout Ratio	82.29%
Buyback Yield	0.17%
Shareholder Yield	3.73%
Earnings Yield	4.54%
FCF Yield	6.07%

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