MediaTek Inc. (TPE:2454)
Taiwan
· Delayed Price · Currency is TWD 1,370.00
+15.00 (1.11%)
May 14, 2025, 9:40 AM CST
MediaTek Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 104,176 | 106,387 | 76,979 | 118,141 | 111,421 | 40,917 | Upgrade
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| Depreciation & Amortization | 20,522 | 20,502 | 17,823 | 14,685 | 10,364 | 9,658 | Upgrade
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| Other Amortization | 434.12 | 434.12 | 377.35 | 294.42 | 257.12 | 243.58 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.81 | 3.81 | 15.67 | 18.38 | 4.66 | 11.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,689 | -1,689 | 47.72 | -769.35 | -9,104 | -318.83 | Upgrade
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| Loss (Gain) on Equity Investments | -516.58 | -516.58 | -278.38 | -1,378 | -978.48 | -351.05 | Upgrade
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| Stock-Based Compensation | 1,216 | 1,216 | 1,897 | 4,175 | 1,757 | 1,283 | Upgrade
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| Provision & Write-off of Bad Debts | -56.11 | -56.11 | 55.67 | 0.45 | 0.47 | 8.09 | Upgrade
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| Other Operating Activities | 5,067 | -1,974 | -3,872 | -785.93 | 8,850 | 4,156 | Upgrade
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| Change in Accounts Receivable | 12,327 | 12,327 | -14,309 | 19,937 | -26,424 | -9,625 | Upgrade
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| Change in Inventory | -15,292 | -15,292 | 27,404 | 2,287 | -36,958 | -12,384 | Upgrade
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| Change in Accounts Payable | 1,961 | 1,961 | 17,261 | -22,060 | 9,692 | 13,270 | Upgrade
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| Change in Unearned Revenue | 929.22 | 929.22 | -1,524 | -1,468 | -5,257 | 9,195 | Upgrade
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| Change in Other Net Operating Assets | 13,044 | 29,675 | 38,984 | 11,051 | -14,001 | 23,108 | Upgrade
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| Operating Cash Flow | 144,274 | 156,055 | 166,091 | 144,583 | 47,095 | 79,558 | Upgrade
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| Operating Cash Flow Growth | -23.44% | -6.04% | 14.88% | 207.00% | -40.80% | 86.73% | Upgrade
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| Capital Expenditures | -13,680 | -13,787 | -9,325 | -13,622 | -16,985 | -5,000 | Upgrade
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| Sale of Property, Plant & Equipment | 25.77 | 15.77 | 7.98 | 6.43 | 13.24 | 4.14 | Upgrade
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| Cash Acquisitions | 196.04 | 219.04 | - | -976.73 | - | - | Upgrade
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| Divestitures | - | - | - | - | 4,103 | 535.03 | Upgrade
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| Sale (Purchase) of Intangibles | -9,440 | -8,726 | -7,502 | -5,292 | -4,998 | -5,239 | Upgrade
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| Investment in Securities | -3,677 | -14,671 | -12,042 | -19,666 | -1,933 | 3,154 | Upgrade
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| Other Investing Activities | 657.04 | 293.04 | 115.02 | 2,019 | -9,124 | -224.05 | Upgrade
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| Investing Cash Flow | -25,190 | -35,928 | -28,746 | -37,535 | -28,924 | -6,769 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 29,949 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,386 | - | Upgrade
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| Total Debt Issued | 24,680 | - | - | - | 31,335 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,260 | -1,500 | -48,016 | - | -35,513 | Upgrade
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| Long-Term Debt Repaid | - | -901.99 | -1,645 | -1,162 | -608.07 | -523.17 | Upgrade
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| Total Debt Repaid | -2,169 | -2,162 | -3,145 | -49,179 | -608.07 | -36,037 | Upgrade
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| Net Debt Issued (Repaid) | 22,511 | -2,162 | -3,145 | -49,179 | 30,727 | -36,037 | Upgrade
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| Issuance of Common Stock | - | - | 79.48 | 67.93 | 107.94 | 569.62 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -53.6 | Upgrade
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| Common Dividends Paid | -94,615 | -87,551 | -120,981 | -116,141 | -58,585 | -16,589 | Upgrade
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| Other Financing Activities | -274.6 | -406.6 | 5,478 | 8,971 | -201.22 | 2,888 | Upgrade
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| Financing Cash Flow | -72,378 | -90,119 | -118,569 | -156,280 | -27,951 | -49,221 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,639 | 8,292 | -882.63 | 13,030 | -3,094 | -4,533 | Upgrade
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| Net Cash Flow | 52,344 | 38,300 | 17,894 | -36,202 | -12,875 | 19,035 | Upgrade
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| Free Cash Flow | 130,594 | 142,268 | 156,767 | 130,961 | 30,109 | 74,558 | Upgrade
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| Free Cash Flow Growth | -26.61% | -9.25% | 19.71% | 334.95% | -59.62% | 101.56% | Upgrade
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| Free Cash Flow Margin | 23.72% | 26.81% | 36.17% | 23.86% | 6.10% | 23.14% | Upgrade
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| Free Cash Flow Per Share | 81.95 | 89.31 | 98.44 | 82.28 | 18.98 | 47.08 | Upgrade
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| Cash Interest Paid | 693.16 | 567.16 | 449.61 | 368.06 | 191.29 | 636.93 | Upgrade
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| Cash Income Tax Paid | 12,940 | 13,346 | 13,100 | 18,501 | 7,867 | 3,497 | Upgrade
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| Levered Free Cash Flow | 45,080 | 78,183 | 163,238 | 65,418 | 34,941 | 57,940 | Upgrade
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| Unlevered Free Cash Flow | 45,364 | 78,466 | 163,488 | 65,649 | 35,061 | 58,311 | Upgrade
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| Change in Net Working Capital | 16,711 | -14,819 | -115,343 | 13,834 | 22,859 | -30,353 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.