MediaTek Inc. (2454)

Basic

  • Market Cap

    NT$1,485.2B

  • EV

    NT$1,421.11B

  • Shares Out

    1,591.85M

  • Revenue

    NT$412.08B

  • Employees

    —

Margins

  • Gross

    47.81%

  • EBITDA

    19.77%

  • Operating

    15.81%

  • Pre-Tax

    19.3%

  • Net

    16.94%

  • FCF

    28%

Returns (5Yr Avg)

  • ROA

    7.01%

  • ROE

    16.39%

  • ROCE

    15.75%

  • ROIC

    15.42%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    NT$934.05

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    NT$259.8

  • Earnings (Dil)

    NT$43.84

  • FCF

    NT$72.46

  • Book Value

    NT$246.44

Growth (CAGR)

  • Rev 3Yr

    12.37%

  • Rev 5Yr

    11.64%

  • Rev 10Yr

    12.85%

  • Dil EPS 3Yr

    28.8%

  • Dil EPS 5Yr

    20.82%

  • Dil EPS 10Yr

    9.69%

  • Rev Fwd 2Yr

    -3.79%

  • EBITDA Fwd 2Yr

    -11.62%

  • EPS Fwd 2Yr

    -14.63%

  • EPS LT Growth Est

    9.04%

Dividends

  • Yield

    —

  • Payout

    228.59%

  • DPS

    NT$100.6

  • DPS Growth 3Yr

    112.39%

  • DPS Growth 5Yr

    58.68%

  • DPS Growth 10Yr

    27.3%

  • DPS Growth Fwd 2Yr

    -18.5%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

238,057.3

246,221.7

322,146.0

493,414.6

548,796.0

412,078.4

Total Revenues % Chg.

-0.1%

3.4%

30.8%

53.2%

11.2%

-27.6%

Cost of Goods Sold, Total

146,333.7

143,176.2

180,610.5

261,810.0

277,891.6

215,066.4

Gross Profit

91,723.7

103,045.5

141,535.5

231,604.6

270,904.4

197,012.0

Selling General & Admin Expenses, Total

18,221.6

17,492.4

20,983.4

27,483.1

27,240.9

22,848.4

Provision for Bad Debts

-229.3

-15.7

8.1

0.5

0.4

53.4

R&D Expenses

57,548.8

63,001.4

77,324.8

96,080.8

116,874.7

108,960.1

Other Operating Expenses, Total

75,541.1

80,478.1

98,316.3

123,564.4

144,116.0

131,862.0

Operating Income

16,182.6

22,567.5

43,219.2

108,040.2

126,788.5

65,150.0

Interest Expense, Total

-1,723.7

-1,628.7

-595.0

-192.6

-370.9

-435.2

Interest And Investment Income

4,640.6

4,230.2

3,904.6

7,432.5

5,120.8

11,707.8

Net Interest Expenses

2,916.8

2,601.5

3,309.6

7,239.9

4,749.9

11,272.5

Income (Loss) On Equity Invest.

361.2

-72.6

351.0

978.5

1,378.3

541.4

Currency Exchange Gains (Loss)

331.9

193.5

-58.5

305.8

-716.0

-476.8

Other Non Operating Income (Expenses)

494.3

1,024.1

600.3

923.5

2,693.8

2,389.9

EBT, Excl. Unusual Items

20,286.8

26,314.0

47,421.7

117,488.0

134,894.4

78,877.0

Gain (Loss) On Sale Of Investments

-37.2

-62.2

11.2

948.5

697.7

673.9

Gain (Loss) On Sale Of Assets

3,441.9

775.6

149.8

8,415.5

-30.8

-26.7

EBT, Incl. Unusual Items

23,691.5

27,027.4

47,582.7

126,852.1

135,561.2

79,524.2

Income Tax Expense

2,909.1

3,823.1

6,144.1

14,979.5

16,936.2

9,532.0

Earnings From Continuing Operations

20,782.4

23,204.3

41,438.6

111,872.5

118,625.0

69,992.2

Minority Interest

-21.9

-171.6

-521.8

-451.5

-483.9

-188.2

Net Income

20,760.5

23,032.7

40,916.8

111,421.1

118,141.1

69,804.1

Net Income to Common Incl Extra Items

20,760.5

23,032.7

40,916.8

111,421.1

118,141.1

69,804.1

Net Income to Common Excl. Extra Items

20,760.5

23,032.7

40,916.8

111,421.1

118,141.1

69,804.1

Total Shares Outstanding

1,583.7

1,581.9

1,582.3

1,591.0

1,591.6

1,591.7

Weighted Avg. Shares Outstanding

1,565.4

1,567.9

1,573.3

1,579.1

1,583.8

1,586.1

Weighted Avg. Shares Outstanding Dil

1,575.5

1,580.7

1,583.6

1,586.8

1,591.6

1,592.4

EPS

13.3

14.7

26.0

70.6

74.6

44.0

EPS Diluted

13.2

14.6

25.8

70.2

74.2

43.8

EBITDA

23,036.5

30,255.3

52,334.6

117,799.5

140,658.6

81,466.1