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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.53 - | 0.61 15.35% | 0.61 0.05% | 0.74 22.41% | 0.60 18.82% | 0.59 2.06% | 0.54 9.17% | 0.60 12.41% | 0.75 23.74% | 0.90 20.82% | 0.68 24.33% | |
cash conversion cycle | 26.46 - | 60.37 128.11% | 61.19 1.36% | 60.83 0.59% | 68.94 13.34% | 93.88 36.17% | 65.77 29.94% | 55.24 16.01% | 91.46 65.57% | 105.13 14.95% | 62.80 40.27% | |
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% | 113.86 8.69% | |
company equity multiplier | 1.32 - | 1.42 7.28% | 1.46 2.84% | 1.51 3.66% | 1.52 0.34% | 1.48 2.88% | 1.47 0.62% | 1.44 2.10% | 1.53 6.54% | 1.38 9.63% | 1.72 24.76% | |
days of inventory outstanding | 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% | 69.78 24.86% | |
days of 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% | 62.61 121.52% | |
days of 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% | 55.63 37.25% | |
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% | 0.08 34.20% | |
ebit per revenue | 0.19 - | 0.22 19.50% | 0.12 45.21% | 0.08 31.06% | 0.04 50.79% | 0.07 62.58% | 0.12 73.57% | 0.15 28.59% | 0.26 72.14% | 0.25 3.80% | 0.48 93.15% | |
ebt per ebit | 1.17 - | 1.11 5.32% | 1.13 2.29% | 1.18 4.03% | 2.77 135.22% | 1.49 46.46% | 0.94 36.45% | 0.99 4.64% | 1.00 1.11% | 1.00 0.12% | 0.42 58.04% | |
effective tax rate | 0.07 - | 0.11 62.87% | 0.12 7.83% | 0.12 4.59% | 0.12 0.56% | 0.12 5.59% | 0.14 15.20% | 0.13 8.71% | 0.12 8.55% | 0.12 5.80% | 0.11 11.53% | |
enterprise value multiple | 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% | 13.35 136.68% | |
fixed asset turnover | 12.03 - | 9.15 23.95% | 6.20 32.20% | 7.48 20.54% | 6.45 13.73% | 6.33 1.83% | 5.89 6.91% | 7.69 30.44% | 9.38 22.05% | 8.74 6.84% | 7.00 19.87% | |
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% | 94.06 17.76% | |
gross profit margin | 0.44 - | 0.49 10.91% | 0.43 11.33% | 0.36 17.55% | 0.36 0.01% | 0.39 8.13% | 0.42 8.62% | 0.44 4.98% | 0.47 6.84% | 0.49 5.16% | 0.48 3.08% | |
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% | 519.23 41.69% | |
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% | 5.23 33.09% | |
long term debt to capitalization | 0.00 - | 0.00 - | 0.01 360.82% | 0.00 57.10% | 0.01 237.37% | 0.01 44.61% | 0.01 38.75% | 0.02 111.52% | 0.02 15.62% | |||
net income per ebt | 0.93 - | 0.89 4.83% | 0.88 0.27% | 0.87 1.47% | 0.89 2.57% | 0.88 1.91% | 0.85 2.75% | 0.86 0.90% | 0.88 2.14% | 0.87 0.78% | 0.89 1.78% | |
net profit margin | 0.20 - | 0.22 7.68% | 0.12 44.10% | 0.09 29.33% | 0.10 18.74% | 0.09 14.62% | 0.09 7.27% | 0.13 35.78% | 0.23 77.79% | 0.22 4.67% | 0.18 17.50% | |
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% | 104.67 13.90% | |
operating cycle | 78.85 - | 109.19 38.47% | 109.89 0.65% | 111.53 1.49% | 125.09 12.16% | 137.99 10.32% | 122.66 11.11% | 124.90 1.83% | 152.11 21.78% | 133.40 12.31% | 125.40 5.99% | |
operating profit margin | 0.19 - | 0.22 19.50% | 0.12 45.21% | 0.08 31.06% | 0.04 50.79% | 0.07 62.58% | 0.12 73.57% | 0.15 28.59% | 0.26 72.14% | 0.25 3.80% | 0.48 93.15% | |
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% | 5.83 54.86% | |
pretax profit margin | 0.22 - | 0.25 13.14% | 0.14 43.95% | 0.10 28.28% | 0.11 15.76% | 0.10 12.96% | 0.11 10.30% | 0.15 34.56% | 0.26 74.06% | 0.25 3.92% | 0.20 18.95% | |
price fair value | 3.05 - | 2.89 5.23% | 1.63 43.68% | 1.38 14.94% | 1.75 26.88% | 1.26 27.94% | 2.22 75.82% | 3.16 42.16% | 4.35 37.61% | 2.23 48.63% | 4.23 89.22% | |
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% | 6.56 27.14% | |
return on assets | 0.11 - | 0.13 24.21% | 0.07 44.07% | 0.06 13.49% | 0.06 3.60% | 0.05 16.38% | 0.05 2.57% | 0.08 52.62% | 0.17 119.99% | 0.19 15.18% | 0.12 37.58% | |
return on capital employed | 0.13 - | 0.19 47.95% | 0.10 45.26% | 0.09 11.43% | 0.04 60.02% | 0.06 55.12% | 0.09 53.57% | 0.12 41.29% | 0.28 128.68% | 0.29 3.09% | 0.51 76.70% | |
return on equity | 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% | 0.21 22.12% | |
total debt to capitalization | 0.13 - | 0.16 21.20% | 0.17 7.83% | 0.18 7.95% | 0.20 11.06% | 0.16 19.60% | 0.17 1.60% | 0.06 63.09% | 0.12 96.57% | 0.03 71.50% | 0.04 26.35% |
All numbers in TWD (except ratios and percentages)