Taiwan · Delayed Price · Currency is TWD MediaTek Statistics
Total Valuation
MediaTek has a market cap or net worth of TWD 1.98 trillion. The enterprise value is 1.80 trillion.
| Market Cap | 1.98T |
| Enterprise Value | 1.80T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
MediaTek has 1.59 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 41.55% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 18.66. MediaTek's PEG ratio is 1.14.
| PE Ratio | 18.70 |
| Forward PE | 18.66 |
| PS Ratio | 3.40 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 13.95.
| EV / Earnings | 16.93 |
| EV / Sales | 3.08 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 17.36 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.55 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 227.30 |
Financial Efficiency
Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 25.11% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 22.58% |
| Revenue Per Employee | 33.46M |
| Profits Per Employee | 6.09M |
| Employee Count | 17,449 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, MediaTek has paid 16.97 billion in taxes.
| Income Tax | 16.97B |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.97, so MediaTek's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -3.86% |
| 50-Day Moving Average | 1,355.80 |
| 200-Day Moving Average | 1,373.23 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 6,258,442 |
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 583.82 billion and earned 106.18 billion in profits. Earnings per share was 66.56.
| Revenue | 583.82B |
| Gross Profit | 280.80B |
| Operating Income | 103.03B |
| Pretax Income | 123.95B |
| Net Income | 106.18B |
| EBITDA | 122.48B |
| EBIT | 103.03B |
| Earnings Per Share (EPS) | 66.56 |
Balance Sheet
The company has 210.60 billion in cash and 15.42 billion in debt, giving a net cash position of 195.18 billion or 122.46 per share.
| Cash & Cash Equivalents | 210.60B |
| Total Debt | 15.42B |
| Net Cash | 195.18B |
| Net Cash Per Share | 122.46 |
| Equity (Book Value) | 428.54B |
| Book Value Per Share | 263.86 |
| Working Capital | 127.45B |
Cash Flow
In the last 12 months, operating cash flow was 142.96 billion and capital expenditures -14.07 billion, giving a free cash flow of 128.88 billion.
| Operating Cash Flow | 142.96B |
| Capital Expenditures | -14.07B |
| Free Cash Flow | 128.88B |
| FCF Per Share | 80.86 |
Margins
Gross margin is 48.10%, with operating and profit margins of 17.65% and 18.19%.
| Gross Margin | 48.10% |
| Operating Margin | 17.65% |
| Pretax Margin | 21.23% |
| Profit Margin | 18.19% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 17.65% |
| FCF Margin | 22.08% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -9.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.06% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 5.35% |
| FCF Yield | 6.49% |
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 7.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 6 |