MediaTek Inc.
2454.TW · TAI
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 548.80B | 256.06B | 126.79B | 118.14B | 74.59 |
| 2023 FY | 433.45B | 189.33B | 71.80B | 76.98B | 48.51 |
| 2024 FY | 530.59B | 242.92B | 102.41B | 106.39B | 66.92 |
| 2025 FY | 595.97B | 260.65B | 103.47B | 105.32B | 66.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 608.40B | 165.34B | 147.50B | 15.67B | 440.11B |
| 2023 FY | 635.04B | 260.83B | 165.40B | 16.72B | 368.21B |
| 2024 FY | 697.87B | 292.81B | 203.70B | 18.29B | 396.63B |
| 2025 FY | 743.78B | 334.59B | 235.29B | 21.90B | 400.60B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 144.13B | -13.62B | 130.51B | -116.14B | -36.20B |
| 2023 FY | 160.86B | -9.32B | 151.54B | -120.98B | 17.89B |
| 2024 FY | 153.91B | -13.79B | 140.12B | -87.55B | 38.30B |
| 2025 FY | 158.27B | -15.06B | 143.21B | -86.07B | 31.59B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 989.88B | 858.05B | — | — | — |
| 2023 FY | 1.61T | 1.46T | — | — | — |
| 2024 FY | 2.25T | 2.06T | — | — | — |
| 2025 FY | 2.28T | 2.06T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 150.37B | 73.88B | 29.39B | 27.85B | 17.50 |
| 2025 Q3 | 142.10B | 66.11B | 22.19B | 25.22B | 15.84 |
| 2025 Q4 | 150.19B | 63.63B | 21.79B | 22.93B | 14.36 |
| 2026 Q1 | 149.15B | 69.06B | 22.89B | 24.38B | 15.17 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 669.21B | 284.69B | 185.35B | 15.26B | 376.39B |
| 2025 Q3 | 687.85B | 259.31B | 197.77B | 27.16B | 420.13B |
| 2025 Q4 | 743.78B | 334.59B | 235.29B | 21.90B | 400.60B |
| 2026 Q1 | 738.78B | 340.33B | 184.52B | 16.44B | 390.28B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 45.67B | -8.39B | 37.28B | — | -10.34B |
| 2025 Q3 | 39.18B | -4.82B | 34.36B | -39.85B | 12.42B |
| 2025 Q4 | 63.14B | -4.64B | 58.50B | — | 37.52B |
| 2026 Q1 | -17.66B | -4.26B | -21.92B | -46.29B | -50.78B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.99T | 1.82T | — | — | — |
| 2025 Q3 | 2.09T | 1.92T | — | — | — |
| 2025 Q4 | 2.28T | 2.07T | — | — | — |
| 2026 Q1 | 2.39T | 2.23T | — | — | — |