MediaTek, Inc. Financials

Market Capitalization TW$2.335 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.55
Forward PE	20.88
Price to Sales TTM	TW$4.47
Price to Book MRQ	TW$5.61
Enterprise to Revenue	4.14
Enterprise to EBITDA	17.30

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	20.74%
Operating Margin	18.10%
Return on Assets TTM	10.21%
Return on Equity TTM	26.62%

Income Statement

Revenue TTM	TW$522,105,323,520
Revenue per Share TTM	TW$328.60
Quarterly Revenue Growth	19.70%
Gross Profit TTM	TW$259,002,040,320
EBITDA	TW$142,277,109,000
Net Income to Common TTM	TW$108,259,639,296
Diluted EPS TTM	TW$67.98
Quarterly Earnings Growth YoY	37.20%

Balance Sheet

Total Cash MRQ	TW$198,020,005,888
Total Cash per Share MRQ	TW$124.53
Total Debt MRQ	TW$
Total Debt to Equity MRQ	4.52
Current Ratio MRQ	1.43
Book Value per Share MRQ	TW$261.09

Cash Flow

Operating Cash Flow TTM	TW$212,905,328,640
Levered Free Cash Flow TTM	TW$131,674,791,936

2454 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,593,890,048
Float Shares	1,482,343,478
Avg 10 Volume	6,347,260
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	8.13%
% Held by Institutions	45.62%

Stock Price Summary

Beta	1.21
Fifty Two Week Low	TW$922.00
Fifty Two Week High	TW$1500.00
Fifty Two Week Change	35.97%
Day 50 MA	TW$1361.50
Day 200 MA	TW$1259.83

Dividends and Splits

Forward Annual Dividend Rate	TW$116.00
Forward Annual Dividend Yield	7.92%
Trailing Annual Dividend Rate	TW$29.00
Trailing Annual Dividend Yield	1.98%
Payout Ratio	80.93%
Dividend Date
Ex Dividend Date	2025-01-02
Last Split Factor
Last Split Date	2010-07-28