MediaTek Inc. (2454.TW)

TWD 1460.0

(5.04%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 635.03 Billion 608.39 Billion 660.87 Billion 533.9 Billion 458.7 Billion 402.83 Billion
Total Current Assets 290.88 Billion 297.65 Billion 346.86 Billion 291.86 Billion 266.72 Billion 236.03 Billion
Cash And Short Term Investments 180.67 Billion 164.8 Billion 204.76 Billion 210.11 Billion 203.17 Billion 164.67 Billion
Cash and Cash Equivalents 165.39 Billion 147.5 Billion 183.7 Billion 196.57 Billion 177.54 Billion 143.17 Billion
Short Term Investments 15.27 Billion 17.3 Billion 21.05 Billion 13.53 Billion 25.62 Billion 21.5 Billion
Net Receivables 66.05 Billion 60.93 Billion 67.54 Billion 43.03 Billion 35.25 Billion 39.6 Billion
Inventory 43.22 Billion 70.7 Billion 73.27 Billion 37.67 Billion 27.61 Billion 30.97 Billion
Other Current Assets 938.5 Million 1.2 Billion 1.28 Billion 1.03 Billion 687.26 Million 783.72 Million
Total Non-Current Assets 344.14 Billion 310.74 Billion 314.01 Billion 242.04 Billion 191.97 Billion 166.79 Billion
Net PPE 61.88 Billion 62.78 Billion 52.58 Billion 41.9 Billion 41.78 Billion 37.6 Billion
Good Will And Intangible Assets 81.24 Billion 73.45 Billion 73.52 Billion 76.27 Billion 70.91 Billion 73.78 Billion
Good Will 66.04 Billion 66.04 Billion 65.34 Billion 65.35 Billion 65.45 Billion 65.46 Billion
Intangible Assets 15.2 Billion 73.45 Billion 73.52 Billion 76.27 Billion 70.91 Billion 8.32 Billion
Long-Term Investments 134.72 Billion 106.18 Billion 107.06 Billion 103.23 Billion 47.64 Billion 27.76 Billion
Tax Assets 14.66 Billion 11.51 Billion 8.41 Billion 5.67 Billion 4.76 Billion 4.77 Billion
Other Non Current Assets 51.62 Billion 56.8 Billion 72.41 Billion 14.95 Billion 26.85 Billion 22.86 Billion
Other Assets - - - - - -
Total Liabilities 260.83 Billion 165.34 Billion 227.22 Billion 158.82 Billion 144.3 Billion 128.51 Billion
Total Current Liabilities 231.99 Billion 141.57 Billion 211.1 Billion 143.79 Billion 131.09 Billion 122.59 Billion
Account Payables 38.77 Billion 21.51 Billion 43.5 Billion 34.47 Billion 22.31 Billion 17.68 Billion
Tax Payables 15.01 Billion 12.02 Billion 11.53 Billion 4.77 Billion 1.72 Billion 2.9 Billion
Short Term Debt 8.66 Billion 7.36 Billion 55.46 Billion 21.95 Billion 58.77 Billion 52.49 Billion
Deferred Revenue 110.45 Billion 4.9 Billion 71.14 Billion 55.51 Billion 32 Billion 2.9 Billion
Other Current Liabilities 74.1 Billion 107.78 Billion 40.99 Billion 31.85 Billion 18 Billion 49.5 Billion
Total Non Current Liabilities 28.83 Billion 23.77 Billion 16.12 Billion 15.02 Billion 13.2 Billion 5.91 Billion
Long-Term Debt 8.06 Billion 8.3 Billion 3.81 Billion 2.36 Billion 3.6 Billion 925.27 Million
Deferred Revenue Non Current 5.22 Billion - 1.71 Billion 4.52 Billion 869 Million 819.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.09 Billion 3.87 Billion 2.26 Billion 2.15 Billion 1.92 Billion 1.19 Billion
Other Liabilities - - - - - -
Total Equity 374.2 Billion 443.05 Billion 433.64 Billion 375.08 Billion 314.39 Billion 274.32 Billion
Stock Holders Equity 368.2 Billion 440.1 Billion 432.01 Billion 371.83 Billion 312.75 Billion 272.94 Billion
Common Stock 15.99 Billion 15.99 Billion 15.98 Billion 15.9 Billion 15.9 Billion 15.91 Billion
Retained Earnings 212.66 Billion 286.68 Billion 252.43 Billion 173.05 Billion 127.72 Billion 108.57 Billion
Accumulated other comprehensive income 113.98 Billion 95.76 Billion 110.95 Billion 108.21 Billion 89.66 Billion 65.51 Billion
Common Stock Equity 368.2 Billion 440.1 Billion 432.01 Billion 371.83 Billion 312.75 Billion 272.94 Billion
Capital Lease Obligation 8.89 Billion 9.1 Billion 3.49 Billion 2.84 Billion 2.85 Billion -
Total Investments 150 Billion 123.48 Billion 128.12 Billion 116.76 Billion 73.27 Billion 49.26 Billion
Total Debt 16.72 Billion 15.67 Billion 59.27 Billion 24.31 Billion 62.37 Billion 53.41 Billion
Net Debt -148.67 Billion -131.82 Billion -124.42 Billion -172.26 Billion -115.16 Billion -89.75 Billion

Balance Sheet Charts