MediaTek Inc. Website

MediaTek Inc.

TWSE-2454

Basic

  • Market Cap

    NT$2,108.8B

  • EV

    NT$1,972.34B

  • Shares Out

    1,591.55M

  • Revenue

    NT$471.25B

  • Employees

Margins

  • Gross

    49.09%

  • EBITDA

    22.72%

  • Operating

    19.02%

  • Pre-Tax

    21.93%

  • Net

    19.45%

  • FCF

    37.76%

Returns (5Yr Avg)

  • ROA

    12.25%

  • ROTA

    19.55%

  • ROE

    19.04%

  • ROCE

    18.29%

  • ROIC

    16.15%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    NT$1,315.35

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    NT$159.77B

  • Net Debt

    -NT$142.41B

  • Debt/Equity

    0.05

  • EBIT/Interest

    212.65

Growth (CAGR)

  • Rev 3Yr

    8.46%

  • Rev 5Yr

    14.34%

  • Rev 10Yr

    11.54%

  • Dil EPS 3Yr

    14.53%

  • Dil EPS 5Yr

    33.2%

  • Dil EPS 10Yr

    8.91%

  • Rev Fwd 2Yr

    17.18%

  • EBITDA Fwd 2Yr

    24.84%

  • EPS Fwd 2Yr

    21.7%

  • EPS LT Growth Est

    30.51%

Dividends

  • Yield

  • Payout

    95.29%

  • DPS

    NT$55.01

  • DPS Growth 3Yr

    14.13%

  • DPS Growth 5Yr

    43.63%

  • DPS Growth 10Yr

    13.88%

  • DPS Growth Fwd 2Yr

    5.54%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

246,221.7

322,146

493,414.6

548,796

433,446.3

471,253

Total Revenues % Chg.

3.4%

30.8%

53.2%

11.2%

-21%

-6.1%

Cost of Goods Sold, Total

143,176.2

180,610.5

261,810

277,891.6

226,079.3

239,897.6

Gross Profit

103,045.5

141,535.5

231,604.6

270,904.4

207,367

231,355.3

Selling General & Admin Expenses, Total

17,492.4

20,983.4

27,483.1

27,240.9

24,126.9

25,698

Provision for Bad Debts

-15.7

8.1

0.5

0.4

55.7

-2

R&D Expenses

63,001.4

77,324.8

96,080.8

116,874.7

111,384.9

116,048.7

Other Operating Expenses, Total

80,478.1

98,316.3

123,564.4

144,116

135,567.5

141,744.7

Operating Income

22,567.5

43,219.2

108,040.2

126,788.5

71,799.5

89,610.6

Interest Expense, Total

-1,628.7

-595

-192.6

-370.9

-399.4

-421.4

Interest And Investment Income

4,230.2

3,904.6

7,432.5

5,120.8

13,500.4

11,931.2

Net Interest Expenses

2,601.5

3,309.6

7,239.9

4,749.9

13,101.1

11,509.8

Income (Loss) On Equity Invest.

-72.6

351

978.5

1,378.3

278.4

513.4

Currency Exchange Gains (Loss)

193.5

-58.5

305.8

-716

-471.6

-1,671.6

Other Non Operating Income (Expenses)

1,024.1

600.3

923.5

2,693.8

2,107.9

2,116.3

EBT, Excl. Unusual Items

26,314

47,421.7

117,488

134,894.4

86,815.2

102,078.5

Gain (Loss) On Sale Of Investments

-62.2

11.2

948.5

697.7

-17.1

1,285.4

Gain (Loss) On Sale Of Assets

775.6

149.8

8,415.5

-30.8

-15.7

-15.6

EBT, Incl. Unusual Items

27,027.4

47,582.7

126,852.1

135,561.2

86,782.4

103,348.3

Income Tax Expense

3,823.1

6,144.1

14,979.5

16,936.2

9,591.5

11,393

Earnings From Continuing Operations

23,204.3

41,438.6

111,872.5

118,625

77,190.9

91,955.3

Minority Interest

-171.6

-521.8

-451.5

-483.9

-212.3

-314.5

Net Income

23,032.7

40,916.8

111,421.1

118,141.1

76,978.6

91,640.7

Net Income to Common Incl Extra Items

23,032.7

40,916.8

111,421.1

118,141.1

76,978.6

91,640.7

Net Income to Common Excl. Extra Items

23,032.7

40,916.8

111,421.1

118,141.1

76,978.6

91,640.7

Total Shares Outstanding

1,581.9

1,582.3

1,591

1,591.6

1,591.9

1,591.8

Weighted Avg. Shares Outstanding

1,567.9

1,573.3

1,579.1

1,583.8

1,586.8

1,587.6

Weighted Avg. Shares Outstanding Dil

1,580.7

1,583.6

1,586.8

1,591.6

1,592.5

1,592.8

EPS

14.7

26

70.6

74.6

48.5

57.7

EPS Diluted

14.6

25.8

70.2

74.2

48.3

57.5

EBITDA

30,255.3

52,334.6

117,799.5

140,658.6

88,670.3

107,064.8

Effective Tax Rate

14.1%

12.9%

11.8%

12.5%

11.1%

11%