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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.61B - | 15.84B 36.50% | 23.24B 46.65% | 29.03B 24.92% | 30.23B 4.15% | 28.76B 4.87% | 29.30B 1.87% | 32.65B 11.43% | 55.47B 69.92% | 71.99B 29.77% | 35.35B 50.89% | |
average payables | 10.00B - | 12.77B 27.80% | 15.38B 20.40% | 20.39B 32.59% | 24.11B 18.21% | 20.64B 14.40% | 20.00B 3.08% | 28.39B 41.96% | 38.99B 37.32% | 32.51B 16.61% | 10.76B 66.91% | |
average receivables | 13.11B - | 16.43B 25.33% | 20.92B 27.36% | 26.59B 27.08% | 35.94B 35.17% | 40.00B 11.31% | 37.43B 6.44% | 39.14B 4.59% | 55.29B 41.24% | 64.24B 16.19% | 30.47B 52.57% | |
book value per share | 145.58 - | 160.02 9.92% | 153.75 3.92% | 156.53 1.81% | 166.11 6.12% | 174.37 4.97% | 199.47 14.40% | 236.34 18.48% | 273.59 15.76% | 279.73 2.25% | ||
capex per share | -1.46 - | -6.88 372.49% | -7.29 5.93% | -4.50 38.23% | -3.74 16.91% | -4.35 16.22% | -5.07 16.64% | -6.51 28.42% | -13.92 113.84% | -12.02 13.65% | ||
capex to depreciation | -1.13 - | -3.84 239.62% | -2.22 42.22% | -1.02 54.01% | -0.81 20.51% | -0.90 10.77% | -0.95 5.47% | -1.03 9.15% | -2.07 100.08% | -1.26 39.00% | ||
capex to operating cash flow | -0.05 - | -0.24 385.58% | -0.49 103.38% | -0.22 55.63% | -0.27 26.71% | -0.33 22.06% | -0.19 44.22% | -0.13 30.99% | -0.47 262.57% | -0.13 71.97% | ||
capex to revenue | -0.01 - | -0.05 247.35% | -0.05 7.15% | -0.03 52.19% | -0.02 3.88% | -0.03 16.39% | -0.03 12.96% | -0.03 1.50% | -0.04 40.13% | -0.03 22.64% | ||
cash per share | 103.77 - | 132.91 28.09% | 106.73 19.70% | 98.14 8.05% | 108.76 10.83% | 105.20 3.28% | 129.59 23.18% | 133.55 3.06% | 129.67 2.90% | 104.75 19.22% | ||
days of inventory on hand | 44.74 - | 74.68 66.91% | 72.74 2.59% | 69.83 4.01% | 63.18 9.52% | 77.27 22.31% | 70.40 8.89% | 76.14 8.16% | 102.15 34.15% | 92.87 9.09% | ||
days payables outstanding | 52.39 - | 48.82 6.81% | 48.71 0.24% | 50.70 4.09% | 56.14 10.74% | 44.12 21.42% | 56.88 28.94% | 69.66 22.46% | 60.65 12.94% | 28.26 53.40% | ||
days sales outstanding | 34.11 - | 34.51 1.16% | 37.15 7.65% | 41.70 12.25% | 61.91 48.47% | 60.72 1.92% | 52.26 13.94% | 48.76 6.69% | 49.96 2.47% | 40.53 18.88% | ||
debt to assets | 0.11 - | 0.13 16.67% | 0.14 6.41% | 0.15 5.85% | 0.17 13.50% | 0.13 21.17% | 0.14 2.56% | 0.05 66.51% | 0.09 96.95% | 0.03 71.28% | ||
debt to equity | 0.15 - | 0.19 25.16% | 0.20 9.44% | 0.22 9.73% | 0.26 13.89% | 0.20 23.44% | 0.20 1.92% | 0.07 67.21% | 0.14 109.83% | 0.04 74.05% | ||
dividend yield | 0.02 - | 0.03 61.93% | 0.09 167.81% | 0.05 42.26% | 0.03 35.63% | 0.05 38.46% | 0.02 55.03% | 0.01 30.70% | 0.03 120.88% | 0.12 278.84% | ||
earnings yield | 0.05 - | 0.07 40.61% | 0.07 2.12% | 0.07 5.43% | 0.05 23.77% | 0.06 12.70% | 0.03 44.93% | 0.03 5.10% | 0.06 70.32% | 0.12 102.62% | ||
enterprise value | 491.20B - | 566.99B 15.43% | 286.84B 49.41% | 252.94B 11.82% | 377.02B 49.05% | 255.41B 32.26% | 580.19B 127.16% | 1.00T 72.88% | 1.75T 74.94% | 851.50B 51.47% | ||
enterprise value over ebitda | 15.63 - | 10.20 34.76% | 8.18 19.75% | 7.30 10.85% | 10.65 46.03% | 7.80 26.82% | 15.67 100.96% | 17.27 10.20% | 12.75 26.19% | 5.64 55.73% | ||
ev to operating cash flow | 12.41 - | 12.79 3.04% | 12.27 4.06% | 7.77 36.67% | 17.66 127.25% | 12.56 28.91% | 13.62 8.46% | 12.61 7.42% | 37.26 195.53% | 5.89 84.19% | ||
ev to sales | 3.61 - | 2.66 26.29% | 1.35 49.45% | 0.92 31.74% | 1.58 72.39% | 1.07 32.21% | 2.36 119.63% | 3.11 32.13% | 3.56 14.22% | 1.55 56.37% | ||
free cash flow per share | 28.04 - | 21.82 22.17% | 7.66 64.89% | 16.31 112.89% | 9.91 39.26% | 8.65 12.71% | 22.10 155.56% | 44.06 99.31% | 15.90 63.90% | 79.87 402.28% | ||
free cash flow yield | 0.06 - | 0.05 25.29% | 0.03 35.11% | 0.08 145.83% | 0.03 54.88% | 0.04 15.39% | 0.05 27.06% | 0.06 18.33% | 0.01 77.34% | 0.13 856.34% | ||
graham net net | 67.19 - | 82.91 23.40% | 58.24 29.75% | 44.75 23.16% | 51.20 14.40% | 51.97 1.51% | 63.22 21.64% | 65.09 2.96% | 41.05 36.93% | 51.18 24.67% | ||
graham number | 259.18 - | 328.87 26.89% | 239.63 27.14% | 231.04 3.59% | 241.12 4.37% | 228.10 5.40% | 256.77 12.57% | 371.87 44.83% | 659.06 77.22% | 687.47 4.31% | ||
income quality | 1.34 - | 0.85 36.77% | 0.80 6.00% | 1.20 50.27% | 0.78 34.47% | 0.86 9.55% | 1.58 83.59% | 1.67 6.06% | 0.37 77.80% | 1.07 187.28% | ||
intangibles to total assets | 0.06 - | 0.17 188.57% | 0.21 24.10% | 0.19 9.54% | 0.19 0.87% | 0.18 4.88% | 0.15 15.60% | 0.14 7.60% | 0.11 22.12% | 0.12 8.52% | 0 100% | |
interest coverage | 171.94 - | 98.67 42.61% | 47.52 51.84% | 41.29 13.11% | 10.45 74.68% | 9.26 11.46% | 17.58 90.00% | 80.99 360.54% | 659.63 714.50% | 366.46 44.44% | ||
interest debt per share | 21.85 - | 30.22 38.31% | 31.80 5.22% | 35.49 11.62% | 43.06 21.33% | 35.23 18.20% | 40.83 15.90% | 15.83 61.22% | 37.66 137.87% | 10.20 72.93% | ||
inventory turnover | 8.16 - | 4.89 40.09% | 5.02 2.66% | 5.23 4.18% | 5.78 10.53% | 4.72 18.24% | 5.18 9.76% | 4.79 7.54% | 3.57 25.46% | 3.93 10.00% | ||
invested capital | 0.15 - | 0.19 25.16% | 0.20 9.44% | 0.22 9.73% | 0.26 13.89% | 0.20 23.44% | 0.20 1.92% | 0.07 67.21% | 0.14 109.83% | 0.04 74.05% | ||
market cap | 595.03B - | 713.59B 19.93% | 390.94B 45.21% | 338.56B 13.40% | 455.95B 34.67% | 345.16B 24.30% | 695.35B 101.46% | 1.18T 69.02% | 1.88T 59.89% | 983.33B 47.67% | ||
net current asset value | 98.46B - | 145.04B 47.31% | 110.71B 23.67% | 96.23B 13.08% | 105.05B 9.17% | 107.53B 2.36% | 122.43B 13.86% | 133.04B 8.67% | 119.64B 10.08% | 132.31B 10.60% | ||
net debt to ebitda | -3.30 - | -2.64 20.20% | -2.97 12.64% | -2.47 16.85% | -2.23 9.69% | -2.74 22.85% | -3.11 13.52% | -2.97 4.65% | -0.90 69.52% | -0.87 3.35% | ||
net income per share | 20.51 - | 30.04 46.48% | 16.60 44.74% | 15.16 8.70% | 15.56 2.64% | 13.26 14.75% | 14.69 10.77% | 26.01 77.03% | 70.56 171.32% | 75.09 6.42% | ||
operating cash flow per share | 29.50 - | 28.70 2.69% | 14.95 47.92% | 20.81 39.24% | 13.65 34.42% | 13.00 4.79% | 27.17 109.10% | 50.57 86.08% | 29.82 41.02% | 91.90 208.13% | ||
payables turnover | 6.97 - | 7.48 7.31% | 7.49 0.24% | 7.20 3.93% | 6.50 9.70% | 8.27 27.26% | 6.42 22.44% | 5.24 18.34% | 6.02 14.86% | 12.91 114.59% | ||
receivables turnover | 10.70 - | 10.58 1.15% | 9.83 7.11% | 8.75 10.92% | 5.90 32.64% | 6.01 1.95% | 6.98 16.19% | 7.49 7.17% | 7.31 2.41% | 9.01 23.28% | ||
research and ddevelopement to revenue | 0.19 - | 0.20 4.61% | 0.23 14.18% | 0.20 12.98% | 0.24 18.74% | 0.24 0.73% | 0.26 5.84% | 0.24 6.19% | 0.19 18.87% | 0.21 9.37% | ||
return on tangible assets | 0.11 - | 0.16 41.20% | 0.09 41.10% | 0.08 15.69% | 0.08 3.80% | 0.06 17.34% | 0.06 5.86% | 0.09 50.53% | 0.19 112.17% | 0.22 16.42% | ||
revenue per share | 101.41 - | 137.94 36.03% | 136.37 1.14% | 176.18 29.19% | 152.30 13.56% | 152.08 0.15% | 157.04 3.26% | 204.75 30.38% | 312.47 52.61% | 348.81 11.63% | ||
roe | 0.14 - | 0.19 33.25% | 0.11 42.48% | 0.10 10.32% | 0.09 3.27% | 0.08 18.79% | 0.07 3.18% | 0.11 49.42% | 0.26 134.38% | 0.27 4.08% | ||
roic | 0.10 - | 0.14 36.44% | 0.08 45.00% | 0.07 13.39% | 0.03 60.88% | 0.04 61.21% | 0.07 51.71% | 0.11 61.68% | 0.23 115.31% | 0.26 12.99% | ||
sales general and administrative to revenue | 0.03 - | 0.03 6.56% | 0.03 25.23% | 0.03 26.79% | 0.03 22.51% | 0.03 8.89% | 0.03 6.56% | 0.02 14.15% | 0.02 8.55% | 0.02 13.63% | ||
shareholders equity per share | 145.58 - | 160.02 9.92% | 153.75 3.92% | 156.53 1.81% | 166.11 6.12% | 174.37 4.97% | 199.47 14.40% | 236.34 18.48% | 273.59 15.76% | 279.73 2.25% | ||
stock based compensation to revenue | 0.00 - | 0.00 46.14% | 0.00 41.74% | 0.00 536.94% | 0.00 133.20% | 0.00 72.38% | 0.01 1,043.63% | 0.00 51.42% | 0.00 10.62% | 0.01 113.63% | ||
tangible asset value | 179.84B - | 186.85B 3.89% | 171.66B 8.13% | 174.65B 1.74% | 185.17B 6.02% | 200.54B 8.30% | 243.48B 21.42% | 298.81B 22.72% | 360.12B 20.52% | 369.60B 2.63% | ||
tangible book value per share | 145.61 - | 160.31 10.10% | 158.01 1.44% | 157.73 0.17% | 166.99 5.87% | 175.25 4.94% | 200.53 14.42% | 238.40 18.89% | 274.62 15.19% | 281.61 2.54% | ||
working capital | 100.36B - | 146.94B 46.41% | 113.61B 22.68% | 100.95B 11.14% | 111.41B 10.36% | 113.45B 1.83% | 135.63B 19.56% | 148.06B 9.17% | 135.76B 8.31% | 156.08B 14.97% |
All numbers in TWD (except ratios and percentages)