MediaTek Inc.

2454.TW

2454.TWMediaTek Inc. TW flag

Taiwan

1,515.00

TWD

-10.00

(-0.66%)

66.80EPS

22.68P/E

2.41TMarket Cap

Apr 24Next Earn

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ISIN

TW0002454006

Return %

Stock

S&P500

34.07

10.92

57.16

26.22

341.05

120.31

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	78.74	81.6	101.41	137.94	136.37	176.18	152.3	152.08	157.04	204.75	312.47	346.51	273.15	328.56
Basic EPS, GAAP	12.35	12.81	20.51	30.04	16.6	15.16	15.56	13.26	14.69	26.01	70.56	74.59	48.51	68.13
Free Cash Flow per Basic Share	12.61	6.65	28.04	21.82	7.66	16.31	9.91	8.65	22.1	44.06	15.9	79.35	94.06	120.19
Dividend per Share	19.94	8.43	9	15.18	22	11	9.53	9.99	9.03	10.54	37.1	73.33	76.24	55.1
Book Value per Share	61.55	62.24	95.25	80.46	71.74	69.16	74.45	79.53	91.61	120.1	169.99	191.11	144.1	160.27
Tangible Book Value per Share	90.58	131.31	134.05	120.97	109.77	111.68	118.38	128.11	155.29	189.92	228.06	233.37	184.62	213.9
Basic Weighted Avg Shares	1,103	1,216	1,342	1,545	1,564	1,564	1,564	1,565	1,568	1,573	1,579	1,584	1,587	1,589
Sales/Revenue/Turnover	86,857	99,263	136,056	213,063	213,255	275,512	238,216	238,057	246,222	322,146	493,415	548,796	433,446	522,105
Operating Margin (%)	14.21	12.49	18.55	22.17	12.15	8.38	4.12	6.7	9.16	13.42	21.9	23.1	16.58	20.24
Depreciation Expense	2,729	3,696	1,727	2,766	5,134	6,896	7,210	7,571	8,386	9,901	10,621	14,980	18,200	20,333
Net Income, GAAP	13,623	15,584	27,515	46,398	25,958	23,701	24,333	20,760	23,033	40,917	111,421	118,141	76,979	108,260
Effective Tax Rate (%)	4.14	5.71	6.98	11.37	12.26	11.69	11.63	12.28	14.15	12.91	11.81	12.49	11.05	10.45
Profit Margin (%)	15.68	15.7	20.22	21.78	12.17	8.6	10.21	8.72	9.35	12.7	22.58	21.53	17.76	20.74
Working Capital	81,393	84,765	100,356	146,935	113,607	100,931	111,407	113,445	135,631	148,064	135,758	156,083	58,890	98,140
LT Debt	148	114	87	54	- -	401	2,063	925	2,526	2,362	3,818	8,308	8,060	8,544
Total Equity	116,074	175,458	195,353	247,606	247,087	246,663	261,199	274,326	314,400	375,084	433,648	443,058	374,205	423,458
Return on Invested Capital (%)	10.12	7.63	11.37	15.83	7.58	6.75	2.73	4.24	5.48	9.6	20.89	22.75	14.58	20.44
Return on Capital (%)	17.38	20.04	22.9	28.55	15.71	14.33	14.56	12.24	12.61	19.23	40.46	36.27	26.93	36.51
Return on Common Equity (%)	17.85	21.7	27.04	36.81	21.95	21.51	21.67	17.23	17.18	24.61	48.72	41.37	28.97	43.56

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.99%	15.53%	-21.02%
Net Income, GAAP	23.6%	46.42%	-34.84%
Free Cash Flow	59.76%	122.29%	18.78%
Total Cash Common Dividend	44.57%	72.66%	4.17%
Total Equity	7.34%	7.23%	-15.54%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Dr. Lih Shyng Tsai Ph.D.
Full Time Employees: 6,999
Sector: Technology
Industry: Semiconductors
Address: No. 1, Dusing 1st Road Hsinchu City Taiwan, Province of China 30078
IPO Date: Jul 23, 2001
Website: mediatek.com
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Business: MediaTek Inc. researches, develops, produces, and markets integrated circuits (ICs) in worldwide. It provides multimedia, computer peripherals oriented, consumer-oriented, and other application ICs. The company offers mobile communication, tablet, automotive chipsets; bluetooth, wireless LAN chips; artificial intelligence of things device SoCs; global positioning satellite chips; smart home connectivity chips; optical storage chipsets; bio-sensing analog front-end chips; DVD player SoCs; blu-ray DVD player chipsets; digital TV controller chips; power management and controller chips for various electronics; and USB PD type-c controller chips. It also provides wireless communication chipsets are mainly used in smartphones, tablets, chromebook, and feature phones; and NFC and wireless charging chips are mainly used in mobile phones, routers, TVs, set-up-boxes, smart wearables, smart home appliances, internet of things applications, game consoles, notebooks, and portable navigation devices. In addition, the company offers digital TV decoder and demodulator chips are used to receive and decode digital TV signals from either satellite, terrestrial or cable for video, as well as video on demand via ethernet and Wi-Fi; and ASIC chips are mainly used in consumer and enterprise electronics. Further, it provides xDSL chipsets are mainly used in DSL and fiber-optic modems, wired DSL router, and IAD gateway; and automotive SoC for eCockpit, telematics, and mmWave radar. Additionally, the company is involved in the provision of software and hardware design, development, test, maintenance and repair, and technological consultation services; import and export of its products; sale and delegation of patents and circuit layout rights for its products; and investment activities. It also provides research, marketing, and technology services; and intellectual property right management services. The company was incorporated in 1997 and is headquartered in Hsinchu, Taiwan.

	Mar'24	Jun'24	Sep'24
ST Debt	13,304	17,230	27,173
LT Borrowings	- -	- -	- -
LT Finance Leases	8,587	8,496	8,544
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,592	1,592	1,594
Market Capitalization	1,817,605	2,130,737	1,828,885

	Mar'24	Jun'24	Sep'24
Total Current Assets	284,701	331,993	327,088
Accounts Receivable, Net	54,102	45,944	47,219
Cash, Cash Equivalents & STI	159,767	208,674	198,020
Inventories	49,212	53,578	55,635
Total Current Liabilities	247,664	266,282	228,948
Payables & Accruals	- -	- -	- -
ST Debt	13,304	17,230	27,173
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	78.74	81.6	101.41	137.94	136.37	176.18	152.3	152.08	157.04	204.75	312.47	346.51	273.15	328.56
Basic EPS, GAAP	12.35	12.81	20.51	30.04	16.6	15.16	15.56	13.26	14.69	26.01	70.56	74.59	48.51	68.13
Free Cash Flow per Basic Share	12.61	6.65	28.04	21.82	7.66	16.31	9.91	8.65	22.1	44.06	15.9	79.35	94.06	120.19
Dividend per Share	19.94	8.43	9	15.18	22	11	9.53	9.99	9.03	10.54	37.1	73.33	76.24	55.1
Book Value per Share	61.55	62.24	95.25	80.46	71.74	69.16	74.45	79.53	91.61	120.1	169.99	191.11	144.1	160.27
Tangible Book Value per Share	90.58	131.31	134.05	120.97	109.77	111.68	118.38	128.11	155.29	189.92	228.06	233.37	184.62	213.9
Basic Weighted Avg Shares	1,103	1,216	1,342	1,545	1,564	1,564	1,564	1,565	1,568	1,573	1,579	1,584	1,587	1,589
Sales/Revenue/Turnover	86,857	99,263	136,056	213,063	213,255	275,512	238,216	238,057	246,222	322,146	493,415	548,796	433,446	522,105
Operating Margin (%)	14.21	12.49	18.55	22.17	12.15	8.38	4.12	6.7	9.16	13.42	21.9	23.1	16.58	20.24
Depreciation Expense	2,729	3,696	1,727	2,766	5,134	6,896	7,210	7,571	8,386	9,901	10,621	14,980	18,200	20,333
Net Income, GAAP	13,623	15,584	27,515	46,398	25,958	23,701	24,333	20,760	23,033	40,917	111,421	118,141	76,979	108,260
Effective Tax Rate (%)	4.14	5.71	6.98	11.37	12.26	11.69	11.63	12.28	14.15	12.91	11.81	12.49	11.05	10.45
Profit Margin (%)	15.68	15.7	20.22	21.78	12.17	8.6	10.21	8.72	9.35	12.7	22.58	21.53	17.76	20.74
Working Capital	81,393	84,765	100,356	146,935	113,607	100,931	111,407	113,445	135,631	148,064	135,758	156,083	58,890	98,140
LT Debt	148	114	87	54	- -	401	2,063	925	2,526	2,362	3,818	8,308	8,060	8,544
Total Equity	116,074	175,458	195,353	247,606	247,087	246,663	261,199	274,326	314,400	375,084	433,648	443,058	374,205	423,458
Return on Invested Capital (%)	10.12	7.63	11.37	15.83	7.58	6.75	2.73	4.24	5.48	9.6	20.89	22.75	14.58	20.44
Return on Capital (%)	17.38	20.04	22.9	28.55	15.71	14.33	14.56	12.24	12.61	19.23	40.46	36.27	26.93	36.51
Return on Common Equity (%)	17.85	21.7	27.04	36.81	21.95	21.51	21.67	17.23	17.18	24.61	48.72	41.37	28.97	43.56

Year	Q1	Q2	Q3	Q4	FY
2022	21.02	22.39	19.54	- -	74.59
2023	10.64	10.07	11.64	- -	48.51
2024	19.85	16.19	15.94	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	142,711	155,730	142,161	108,194	548,796
2023	95,652	98,135	110,098	129,562	433,446
2024	133,458	127,271	131,813	- -	- -

MediaTek Inc.

Growth Rates

(avg. rate of change)

Company Description

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Capital Structure

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Quarterly Earnings Per Share

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