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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.55B - | 52.35B 77.18% | 29.37B 43.90% | 27.21B 7.34% | 27.24B 0.09% | 23.69B 13.02% | 27.03B 14.08% | 47.58B 76.05% | 126.85B 166.59% | 135.56B 6.87% | 77.19B 43.06% | |
depreciation and amortization | 1.73B - | 2.77B 60.17% | 5.13B 85.62% | 6.90B 34.33% | 7.21B 4.56% | 7.57B 5.00% | 8.39B 10.77% | 9.90B 18.06% | 10.62B 7.27% | 14.98B 41.04% | 18.20B 21.50% | |
deferred income tax | 808.68M - | -4.68B 679.30% | -5.69B 21.50% | -1.42B 75.11% | -17.99B 1,169.42% | -4.69B 73.90% | -2.15B 54.27% | -1.27B 40.66% | -15.20B 1,092.93% | 72.95B - | ||
stock based compensation | 75.80M - | 63.94M 15.65% | 37.28M 41.69% | 306.76M 722.88% | 618.53M 101.63% | 170.70M 72.40% | 2.02B 1,082.85% | 1.28B 36.44% | 1.76B 36.90% | 4.17B 137.61% | 1.90B 54.56% | |
change in working capital | 9.02B - | -3.52B 138.99% | -3.20B 9.06% | 1.51B 147.13% | 5.69B 277.18% | -4.22B 174.20% | 9.89B 334.27% | 23.95B 142.27% | -75.48B 415.13% | 10.20B 113.52% | 73.05B 616.01% | |
accounts receivables | 2.56B - | -9.90B 486.67% | -28.16B 184.57% | 20.67B 173.38% | -12.13B 158.67% | |||||||
inventory | 4.53B - | -8.84B 294.95% | 792.36M 108.97% | -8.17B 1,130.88% | 8.63B 205.61% | -4.55B 152.76% | 3.39B 174.50% | -12.38B 465.25% | -36.96B 198.44% | 2.29B 106.19% | 27.40B 1,098.26% | |
accounts payables | 7.76B - | 13.27B 70.93% | 9.69B 26.96% | -22.06B 327.60% | 17.26B 178.25% | |||||||
other working capital | 4.49B - | 5.32B 18.41% | -3.99B 175.07% | 9.68B 342.38% | -2.94B 130.37% | 331.23M 111.27% | -3.83B 1,255.53% | 32.96B 961.18% | -20.05B 160.82% | 9.31B 146.42% | 40.51B 335.22% | |
other non cash items | -1.61B - | -2.65B 64.52% | -2.27B 14.16% | -1.96B 13.77% | -1.42B 27.58% | -2.18B 53.35% | -2.57B 17.95% | -1.89B 26.50% | -1.46B 22.53% | -20.33B 1,291.80% | -77.19B 279.60% | |
net cash provided by operating activities | 39.57B - | 44.33B 12.02% | 23.38B 47.27% | 32.55B 39.24% | 21.35B 34.41% | 20.34B 4.71% | 42.61B 109.44% | 79.56B 86.73% | 47.09B 40.80% | 144.58B 207.00% | 166.09B 14.88% | |
investments in property plant and equipment | -1.95B - | -10.62B 443.95% | -11.39B 7.25% | -7.04B 38.23% | -5.85B 16.89% | -6.80B 16.31% | -7.95B 16.83% | -10.24B 28.87% | -21.98B 114.63% | -18.91B 13.96% | -16.83B 11.04% | |
acquisitions net | -85.45M - | 32.89B 38,592.48% | -15.10B 145.91% | -7.02B 53.52% | -1.98B 71.77% | -716.36M 63.84% | -824K 99.88% | -517.12M 62,657.65% | 4.56B 981.47% | -1.18B 125.79% | 115.72M 109.84% | |
purchases of investments | -2.08B - | -8.13B 291.28% | -15.52B 91.05% | -10.91B 29.74% | -15.32B 40.46% | -3.86B 74.82% | -2.19B 43.14% | -14.55B 563.28% | -9.03B 37.95% | -22.10B 144.84% | -32.74B 48.13% | |
sales maturities of investments | 1.79B - | 3.59B 100.23% | 9.26B 158.09% | 8.69B 6.24% | 8.61B 0.91% | 13.66B 58.72% | 12.99B 4.91% | 18.76B 44.38% | 6.64B 64.60% | 2.64B 60.28% | 20.58B 680.51% | |
other investing activites | 108.16M - | 68.72M 36.47% | -27.75M 140.39% | -193.03M 595.52% | 5.89B 3,153.75% | 4.79B 18.82% | 34.48M 99.28% | -215.57M 725.27% | -9.11B 4,126.19% | 2.02B 122.20% | 123.00M 93.92% | |
net cash used for investing activites | -2.21B - | 17.80B 903.94% | -32.78B 284.14% | -16.47B 49.76% | -8.65B 47.50% | 7.07B 181.75% | 2.88B 59.23% | -6.77B 334.86% | -28.92B 327.30% | -37.53B 29.77% | -28.75B 23.42% | |
debt repayment | -651M - | -46.04M - | -13.66B 29,569.15% | -78.28M 99.43% | -35.55B 45,314.92% | -31.33B 11.86% | -48.57B 55.02% | -2.33B 95.21% | ||||
common stock issued | 94.73M - | 223.00M 135.40% | 30.13M 86.49% | 6.44M - | 6.05M 6.08% | 167.39M 2,665.85% | 569.62M 240.30% | 107.94M 81.05% | 67.93M 37.07% | 79.48M 17.00% | ||
common stock repurchased | 17.11B - | 11.60B - | 6.27B - | -53.60M 100.86% | -31.33B 58,360.26% | -817.84M - | ||||||
dividends paid | -12.07B - | -23.45B 94.20% | -34.40B 46.72% | -17.20B 50.00% | -14.91B 13.31% | -15.63B 4.82% | -14.16B 9.40% | -16.59B 17.14% | -58.58B 253.16% | -116.14B 98.24% | -120.98B 4.17% | |
other financing activites | 20.03B - | 610.53M 96.95% | 2.36B 287.11% | -7.61B 421.92% | -429.96M 94.35% | -1.30B 202.74% | -611.36M 53.03% | 2.40B 492.92% | 93.19B 3,779.67% | 8.37B 91.02% | 5.48B 34.53% | |
net cash used provided by financing activities | 8.05B - | -6.16B 176.50% | -32.01B 419.91% | -24.81B 22.49% | -3.78B 84.75% | -30.59B 708.35% | -8.42B 72.48% | -49.22B 484.80% | -27.95B 43.21% | -156.28B 459.12% | -118.57B 24.13% | |
effect of forex changes on cash | 1.72B - | 3.83B 121.85% | 1.90B 50.41% | -3.20B 268.60% | -4.14B 29.44% | 1.01B 124.31% | -2.70B 367.94% | -4.53B 68.11% | -3.09B 31.75% | 13.03B 521.11% | -882.63M 106.77% | |
net change in cash | 47.13B - | 59.80B 26.88% | -39.52B 166.08% | -11.93B 69.81% | 4.78B 140.04% | -2.17B 145.38% | 34.37B 1,685.45% | 19.03B 44.63% | -12.88B 167.64% | -36.20B 181.18% | 17.89B 149.43% | |
cash at beginning of period | 85.87B - | 133.00B 54.89% | 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% | |
cash at end of period | 133.00B - | 192.80B 44.96% | 153.28B 20.50% | 141.35B 7.78% | 145.34B 2.82% | 143.17B 1.49% | 177.54B 24.01% | 196.58B 10.72% | 183.70B 6.55% | 147.50B 19.71% | 165.40B 12.13% | |
operating cash flow | 39.57B - | 44.33B 12.02% | 23.38B 47.27% | 32.55B 39.24% | 21.35B 34.41% | 20.34B 4.71% | 42.61B 109.44% | 79.56B 86.73% | 47.09B 40.80% | 144.58B 207.00% | 166.09B 14.88% | |
capital expenditure | -1.95B - | -10.62B 443.95% | -11.39B 7.25% | -7.04B 38.23% | -5.85B 16.89% | -6.80B 16.31% | -7.95B 16.83% | -10.24B 28.87% | -21.98B 114.63% | -18.91B 13.96% | -16.83B 11.04% | |
free cash flow | 37.62B - | 33.71B 10.40% | 11.98B 64.45% | 25.51B 112.89% | 15.50B 39.24% | 13.54B 12.64% | 34.66B 155.97% | 69.32B 100.00% | 25.11B 63.77% | 125.67B 400.45% | 149.26B 18.78% |
All numbers in TWD (except ratios and percentages)