2454
COM:MEDIATEK
MediaTek
- Stock
Last Close
1,310.00
25/11 05:30
Market Cap
2.26T
Beta: -
Volume Today
7.53M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.94B - | 14.61B 33.45% | 16.16B 10.62% | 24.63B 52.45% | 23.58B 4.25% | 17.69B 25.00% | 22.31B 26.16% | 34.47B 54.48% | 43.50B 26.21% | 21.52B 50.54% | 38.78B 80.22% | |
accumulated other comprehensive income loss | 113.99B - | |||||||||||
cash and cash equivalents | 133.00B - | 192.80B 44.96% | 153.28B 20.50% | 140.56B 8.30% | 145.34B 3.40% | 143.17B 1.49% | 177.54B 24.01% | 196.58B 10.72% | 183.70B 6.55% | 147.50B 19.71% | 165.40B 12.13% | |
cash and short term investments | 139.22B - | 205.29B 47.46% | 166.90B 18.70% | 153.47B 8.05% | 170.12B 10.85% | 164.67B 3.20% | 203.17B 23.38% | 210.11B 3.42% | 204.76B 2.55% | 164.81B 19.51% | 180.67B 9.63% | |
common stock | 13.50B - | 15.71B 16.43% | 15.72B 0.01% | 15.82B 0.67% | 15.81B 0.04% | 15.92B 0.64% | 15.90B 0.09% | 15.90B 0.02% | 15.99B 0.54% | 15.99B 0.03% | 16.00B 0.01% | |
deferred revenue | 20.01B - | 40.14B 100.57% | 33.86B 15.64% | 38.07B 12.44% | 37.80B 0.73% | 2.90B 92.32% | 32.01B 1,002.12% | 55.52B 73.45% | 71.15B 28.16% | 110.45B - | ||
deferred revenue non current | 606.03M - | 840.33M - | 657.07M 21.81% | 819.63M 24.74% | 869.00M 6.02% | 4.53B 421.26% | 1.71B 62.20% | 5.23B - | ||||
deferrred tax liabilities non current | 1.05B - | 629.65M 40.04% | 1.81B 188.14% | 3.03B 66.76% | 3.13B 3.35% | 2.97B 4.89% | 6.81B 128.86% | 5.97B 12.21% | 8.32B 39.32% | 11.58B 39.18% | 8.45B 27.04% | |
goodwill | 66.04B - | |||||||||||
goodwill and intangible assets | 15.51B - | 60.76B 291.75% | 75.43B 24.15% | 72.01B 4.53% | 76.03B 5.57% | 73.79B 2.95% | 70.92B 3.89% | 76.27B 7.55% | 73.53B 3.60% | 73.45B 0.10% | 81.24B 10.61% | |
intangible assets | 15.20B - | |||||||||||
inventory | 9.35B - | 22.34B 139.03% | 24.13B 8.01% | 33.92B 40.58% | 26.54B 21.76% | 30.98B 16.73% | 27.62B 10.86% | 37.68B 36.44% | 73.27B 94.47% | 70.70B 3.50% | 43.22B 38.87% | |
long term debt | 86.86M - | 419.09M - | 2.06B 392.16% | 925.28M 55.14% | 3.61B 289.71% | 2.36B 34.49% | 3.82B 61.61% | 8.31B 117.63% | 8.06B 2.98% | |||
long term investments | 61.82B - | 2.50B 95.95% | 9.20B 267.30% | 24.07B 161.70% | 12.99B 46.02% | 27.76B 113.70% | 47.65B 71.64% | 103.23B 116.65% | 107.06B 3.71% | 106.18B 0.82% | 134.73B 26.88% | |
net debt | -103.83B - | -146.60B 41.19% | -104.10B 28.99% | -85.62B 17.75% | -78.92B 7.82% | -89.75B 13.72% | -115.17B 28.31% | -172.26B 49.58% | -124.42B 27.77% | -131.83B 5.95% | -148.67B 12.78% | |
net receivables | 12.71B - | 20.14B 58.42% | 21.70B 7.75% | 31.48B 45.02% | 40.40B 28.37% | 39.60B 1.98% | 35.25B 10.98% | 43.04B 22.08% | 67.54B 56.94% | 60.94B 9.78% | 66.06B 8.40% | |
other assets | ||||||||||||
other current assets | 459.98M - | 776.06M 68.71% | 2.14B 176.00% | 1.41B 33.99% | 1.60B 13.20% | 783.73M 51.04% | 687.26M 12.31% | 1.04B 50.72% | 1.29B 24.44% | 1.20B 6.67% | 938.50M 21.99% | |
other current liabilities | 1.35B - | 676.08M 49.77% | 2.07B 206.15% | 2.10B 1.50% | 1.53B 27.39% | 49.51B 3,145.67% | 18.00B 63.64% | 31.86B 76.95% | 40.99B 28.67% | 112.69B 174.91% | 74.11B 34.24% | |
other liabilities | ||||||||||||
other non current assets | 6.48B - | 12.81B 97.78% | 14.36B 12.11% | 14.23B 0.92% | 26.29B 84.77% | 22.87B 13.02% | 26.86B 17.43% | 14.96B 44.31% | 72.42B 384.21% | 56.81B 21.56% | 51.62B 9.13% | |
other non current liabilities | 155.88M - | 1.26B 710.54% | 1.08B 14.36% | 435.76M 59.73% | 511.44M 17.37% | 1.20B 134.52% | 1.92B 60.40% | 2.16B 12.12% | 2.27B 5.20% | 3.88B 70.89% | 7.10B 82.98% | |
othertotal stockholders equity | 97.24B - | 94.60B 2.71% | 128.24B 35.56% | 136.63B 6.55% | 143.37B 4.93% | 148.45B 3.55% | 169.12B 13.92% | 182.88B 8.14% | 163.59B 10.55% | 137.43B 16.00% | 25.55B 81.41% | |
preferred stock | ||||||||||||
property plant equipment net | 11.31B - | 23.29B 105.93% | 34.39B 47.63% | 36.86B 7.18% | 36.94B 0.22% | 37.60B 1.80% | 41.78B 11.11% | 41.91B 0.30% | 52.59B 25.49% | 62.79B 19.39% | 61.89B 1.43% | |
retained earnings | 84.58B - | 136.86B 61.80% | 96.48B 29.50% | 92.32B 4.30% | 100.63B 9.00% | 108.58B 7.90% | 127.73B 17.64% | 173.05B 35.48% | 252.43B 45.87% | 286.69B 13.57% | 212.67B 25.82% | |
short term debt | 29.08B - | 46.20B 58.86% | 49.18B 6.45% | 54.52B 10.87% | 64.35B 18.03% | 52.49B 18.43% | 58.77B 11.97% | 21.95B 62.65% | 55.46B 152.63% | 7.36B 86.72% | 8.66B 17.65% | |
short term investments | 6.22B - | 12.50B 100.87% | 13.62B 8.97% | 12.90B 5.24% | 24.78B 92.04% | 21.50B 13.24% | 25.63B 19.20% | 13.53B 47.19% | 21.06B 55.61% | 17.31B 17.81% | 15.28B 11.73% | |
tax assets | 1.78B - | 3.20B 79.69% | 3.00B 6.23% | 3.27B 8.95% | 3.90B 19.39% | 4.78B 22.50% | 4.77B 0.13% | 5.68B 19.01% | 8.41B 48.20% | 11.51B 36.84% | 14.66B 27.38% | |
tax payables | 3.15B - | 7.32B 132.33% | 2.27B 69.00% | 3.42B 50.46% | 1.98B 42.01% | 2.90B 46.63% | 1.72B 40.72% | 4.77B 177.28% | 11.53B 141.59% | 12.02B 4.25% | 15.01B 24.86% | |
total assets | 258.64B - | 351.12B 35.76% | 351.25B 0.04% | 370.71B 5.54% | 394.81B 6.50% | 402.84B 2.03% | 458.70B 13.87% | 533.91B 16.40% | 660.88B 23.78% | 608.40B 7.94% | 635.04B 4.38% | |
total current assets | 161.74B - | 248.55B 53.67% | 214.87B 13.55% | 220.28B 2.52% | 238.66B 8.35% | 236.04B 1.10% | 266.73B 13.00% | 291.86B 9.42% | 346.86B 18.85% | 297.65B 14.19% | 290.89B 2.27% | |
total current liabilities | 61.38B - | 101.62B 65.55% | 101.27B 0.35% | 119.33B 17.84% | 127.26B 6.64% | 122.59B 3.67% | 131.10B 6.94% | 143.80B 9.69% | 211.11B 46.81% | 141.57B 32.94% | 232.00B 63.88% | |
total debt | 29.17B - | 46.20B 58.39% | 49.18B 6.45% | 54.94B 11.72% | 66.42B 20.88% | 53.42B 19.57% | 62.38B 16.78% | 24.32B 61.02% | 59.28B 143.79% | 15.67B 73.56% | 16.72B 6.71% | |
total investments | 68.04B - | 15.00B 77.95% | 22.81B 52.09% | 36.97B 62.05% | 37.77B 2.17% | 49.26B 30.42% | 73.28B 48.75% | 116.77B 59.35% | 128.12B 9.73% | 123.49B 3.62% | 150.01B 21.47% | |
total liabilities | 63.28B - | 103.51B 63.57% | 104.16B 0.63% | 124.05B 19.09% | 133.62B 7.71% | 128.51B 3.82% | 144.30B 12.29% | 158.82B 10.06% | 227.23B 43.07% | 165.34B 27.24% | 260.83B 57.75% | |
total liabilities and stockholders equity | 258.64B - | 351.12B 35.76% | 351.25B 0.04% | 370.71B 5.54% | 394.81B 6.50% | 402.84B 2.03% | 458.70B 13.87% | 533.91B 16.40% | 660.88B 23.78% | 608.40B 7.94% | 635.04B 4.38% | |
total non current assets | 96.90B - | 102.56B 5.85% | 136.38B 32.97% | 150.43B 10.31% | 156.15B 3.80% | 166.80B 6.82% | 191.97B 15.09% | 242.04B 26.08% | 314.01B 29.73% | 310.75B 1.04% | 344.15B 10.75% | |
total non current liabilities | 1.90B - | 1.89B 0.30% | 2.90B 52.99% | 4.72B 62.99% | 6.36B 34.68% | 5.92B 6.92% | 13.20B 123.12% | 15.02B 13.78% | 16.12B 7.32% | 23.77B 47.44% | 28.83B 21.30% | |
total stockholders equity | 195.32B - | 247.17B 26.55% | 240.43B 2.73% | 244.78B 1.81% | 259.81B 6.14% | 272.95B 5.06% | 312.75B 14.58% | 371.83B 18.89% | 432.02B 16.19% | 440.11B 1.87% | 368.21B 16.34% |
All numbers in TWD (except ratios and percentages)