2454

COM:MEDIATEK

MediaTek

  • Stock

TWD

Last Close

1,310.00

25/11 05:30

Market Cap

2.26T

Beta: -

Volume Today

7.53M

Avg: -

Company Overview

Metric
Company NameMediaTek Inc.OnLogicGreatek Electronics Inc.Progate Group Corporation
Symbol2.45K2.44K8.23K
MSH IDCOM:MEDIATEKCOM:ONLOGICTW:COM:GREATEKTW:COM:PGC
MarketSTOCKSPRIVATESTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustrySemiconductorsComputers & ElectronicsSemiconductorsSemiconductors
CountryTWUSTW
Stage
Employee Count7.00K4.21K74
Websitemediatek.comonlogic.comgreatek.com.twpgc.com.tw
LinkedIn
Founders

Market Metrics

Metric
Market Cap69.72B1.10B246.53M
Enterprise Value
Monthly Web Traffic1.61M176.76K
Web Traffic Growth0.04-0.20
Valuation
Raised Capital

Financial Performance

Metric
Revenue13.37B418.64M34.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit6.40B87.30M9.97M
EBITDA3.25B166.50M6.28M
Operating Income6.40B70.46M6.17M
Net Income2.37B61.61M4.94M
EPS1.500.110.13
Diluted EPS1.490.110.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.490.220.27
Operating Profit Margin0.210.360.16
EBITDA Margin0.240.400.18
Net Profit Margin0.200.160.13
Return on Equity0.270.110.18
Return on Assets0.160.090.13
Return on Capital Employed0.260.230.20

Valuation Multiples

Metric
P/E Ratio21.3118.2953.52
P/B Ratio3.791.639.18
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.932.687.66
EV Multiple21.428.4450.68

Operational Metrics

Metric
Days Sales Outstanding82.78105.9143.36
Days Payables Outstanding52.2722.9717.79
Days Inventory Outstanding77.1334.1926.53
Operating Cycle125.40133.4568.58
Cash Conversion Cycle71.59109.9450.79
Asset Turnover0.770.570.96

Cash Flow Metrics

Metric
Operating Cash Flow5.12B139.47M3.52M
Free Cash Flow4.60B90.26M3.34M
Cash Flow to Debt24.10442.5061.48
Operating Cash Flow/Sales0.400.360.23
Free Cash Flow Yield0.070.070.02

Balance Sheet Metrics

Metric
Cash & Equivalents5.10B145.86M17.46M
Accounts Receivable-374.06M-15.28M
Inventory1.33B31.04M3.22M
Goodwill2.04B552.09K
Debt to Capitalization0.060.000.00
Debt to Assets0.080.000.00
Current Ratio1.373.253.60
Quick Ratio1.063.693.38

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.260.020.07
SG&A to Revenue0.020.020.03