Taiwan · Delayed Price · Currency is TWD MediaTek Statistics
Total Valuation
MediaTek has a market cap or net worth of TWD 6.86 trillion. The enterprise value is 6.70 trillion.
| Market Cap | 6.86T |
| Enterprise Value | 6.70T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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) | +0.17% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 43.19% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 68.50 and the forward PE ratio is 55.62. MediaTek's PEG ratio is 1.31.
| PE Ratio | 68.50 |
| Forward PE | 55.62 |
| PS Ratio | 11.60 |
| PB Ratio | 17.23 |
| P/TBV Ratio | 22.67 |
| P/FCF Ratio | 59.39 |
| P/OCF Ratio | 52.11 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.78, with an EV/FCF ratio of 58.00.
| EV / Earnings | 66.93 |
| EV / Sales | 11.33 |
| EV / EBITDA | 55.78 |
| EV / EBIT | 68.90 |
| EV / FCF | 58.00 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.22 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.23 |
| Interest Coverage | 177.61 |
Financial Efficiency
Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 41.27%.
| Return on Equity (ROE) | 25.42% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 41.27% |
| Return on Capital Employed (ROCE) | 22.45% |
| Weighted Average Cost of Capital (WACC) | 14.64% |
| Revenue Per Employee | 33.92M |
| Profits Per Employee | 5.74M |
| Employee Count | 17,449 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, MediaTek has paid 16.39 billion in taxes.
| Income Tax | 16.39B |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +215.23% in the last 52 weeks. The beta is 1.90, so MediaTek's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +215.23% |
| 50-Day Moving Average | 2,902.50 |
| 200-Day Moving Average | 1,824.83 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 11,697,206 |
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 591.80 billion and earned 100.15 billion in profits. Earnings per share was 62.77.
| Revenue | 591.80B |
| Gross Profit | 278.33B |
| Operating Income | 96.31B |
| Pretax Income | 117.35B |
| Net Income | 100.15B |
| EBITDA | 118.04B |
| EBIT | 96.31B |
| Earnings Per Share (EPS) | 62.77 |
Balance Sheet
The company has 194.71 billion in cash and 26.09 billion in debt, with a net cash position of 168.62 billion or 105.65 per share.
| Cash & Cash Equivalents | 194.71B |
| Total Debt | 26.09B |
| Net Cash | 168.62B |
| Net Cash Per Share | 105.65 |
| Equity (Book Value) | 398.45B |
| Book Value Per Share | 244.52 |
| Working Capital | 68.38B |
Cash Flow
In the last 12 months, operating cash flow was 131.71 billion and capital expenditures -16.15 billion, giving a free cash flow of 115.56 billion.
| Operating Cash Flow | 131.71B |
| Capital Expenditures | -16.15B |
| Depreciation & Amortization | 21.74B |
| Net Borrowing | -16.04B |
| Free Cash Flow | 115.56B |
| FCF Per Share | 72.40 |
Margins
Gross margin is 47.03%, with operating and profit margins of 16.27% and 16.92%.
| Gross Margin | 47.03% |
| Operating Margin | 16.27% |
| Pretax Margin | 19.83% |
| Profit Margin | 16.92% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 16.27% |
| FCF Margin | 19.53% |
Dividends & Yields
This stock pays an annual dividend of 53.50, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 53.50 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -0.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.23% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.68% |
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 4,130.70, which is 1.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,130.70 |
| Price Target Difference | 1.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 36.92% |
| EPS Growth Forecast (3Y) | 45.19% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 5 |