Taiwan · Delayed Price · Currency is TWD MediaTek Statistics
Total Valuation
MediaTek has a market cap or net worth of TWD 6.22 trillion. The enterprise value is 6.06 trillion.
| Market Cap | 6.22T |
| Enterprise Value | 6.06T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
MediaTek has 1.60 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 42.03% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 64.42 and the forward PE ratio is 37.73. MediaTek's PEG ratio is 0.76.
| PE Ratio | 64.42 |
| Forward PE | 37.73 |
| PS Ratio | 10.49 |
| PB Ratio | 14.39 |
| P/TBV Ratio | 19.05 |
| P/FCF Ratio | 67.61 |
| P/OCF Ratio | 56.44 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.74, with an EV/FCF ratio of 65.84.
| EV / Earnings | 62.73 |
| EV / Sales | 10.21 |
| EV / EBITDA | 52.74 |
| EV / EBIT | 66.64 |
| EV / FCF | 65.84 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.24 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.29 |
| Interest Coverage | 173.38 |
Financial Efficiency
Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 31.81%.
| Return on Equity (ROE) | 23.86% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 31.81% |
| Return on Capital Employed (ROCE) | 19.22% |
| Weighted Average Cost of Capital (WACC) | 14.97% |
| Revenue Per Employee | 34.02M |
| Profits Per Employee | 5.54M |
| Employee Count | 17,449 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, MediaTek has paid 14.58 billion in taxes.
| Income Tax | 14.58B |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +195.46% in the last 52 weeks. The beta is 1.96, so MediaTek's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +195.46% |
| 50-Day Moving Average | 4,036.20 |
| 200-Day Moving Average | 2,365.93 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 9,814,809 |
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 593.62 billion and earned 96.63 billion in profits. Earnings per share was 60.54.
| Revenue | 593.62B |
| Gross Profit | 274.76B |
| Operating Income | 89.80B |
| Pretax Income | 112.09B |
| Net Income | 96.63B |
| EBITDA | 112.53B |
| EBIT | 89.80B |
| Earnings Per Share (EPS) | 60.54 |
Balance Sheet
The company has 198.40 billion in cash and 27.01 billion in debt, with a net cash position of 171.40 billion or 107.39 per share.
| Cash & Cash Equivalents | 198.40B |
| Total Debt | 27.01B |
| Net Cash | 171.40B |
| Net Cash Per Share | 107.39 |
| Equity (Book Value) | 432.64B |
| Book Value Per Share | 265.77 |
| Working Capital | 76.69B |
Cash Flow
In the last 12 months, operating cash flow was 110.30 billion and capital expenditures -18.23 billion, giving a free cash flow of 92.06 billion.
| Operating Cash Flow | 110.30B |
| Capital Expenditures | -18.23B |
| Depreciation & Amortization | 22.74B |
| Net Borrowing | 9.88B |
| Free Cash Flow | 92.06B |
| FCF Per Share | 57.68 |
Margins
Gross margin is 46.28%, with operating and profit margins of 15.13% and 16.28%.
| Gross Margin | 46.28% |
| Operating Margin | 15.13% |
| Pretax Margin | 18.88% |
| Profit Margin | 16.28% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 15.13% |
| FCF Margin | 15.51% |
Dividends & Yields
This stock pays an annual dividend of 53.50, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 53.50 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -0.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.13% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.48% |
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 |
Analyst Forecast
The average price target for MediaTek is 5,553.23, which is 42.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,553.23 |
| Price Target Difference | 42.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 46.43% |
| EPS Growth Forecast (3Y) | 58.52% |
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 7.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 4 |