MediaTek Inc. (2454.TW)
TWD 1460.0
(5.04%)
TWD 1460.0
(5.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.09 Billion | 144.58 Billion | 47.09 Billion | 79.55 Billion | 42.6 Billion | 20.34 Billion |
| Net Income | 77.19 Billion | 135.56 Billion | 126.85 Billion | 47.58 Billion | 27.02 Billion | 23.69 Billion |
| Depreciation & Amortization | 18.2 Billion | 14.97 Billion | 10.62 Billion | 9.9 Billion | 8.38 Billion | 7.57 Billion |
| Deferred income taxes | 72.94 Billion | - | -15.19 Billion | -1.27 Billion | -2.14 Billion | -4.69 Billion |
| Stock-based compensation | 1.89 Billion | 4.17 Billion | 1.75 Billion | 1.28 Billion | 2.01 Billion | 170.69 Million |
| Change in working capital | 73.04 Billion | 10.2 Billion | -75.47 Billion | 23.95 Billion | 9.88 Billion | -4.21 Billion |
| Other non-cash items | -77.19 Billion | -20.33 Billion | -1.46 Billion | -1.88 Billion | -2.56 Billion | -2.17 Billion |
| Investing Cash Flow | -28.74 Billion | -37.53 Billion | -28.92 Billion | -6.76 Billion | 2.88 Billion | 7.06 Billion |
| Investments in PPE | -16.82 Billion | -18.91 Billion | -21.98 Billion | -10.24 Billion | -7.94 Billion | -6.8 Billion |
| Acquisitions | 115.71 Million | -1.17 Billion | 4.55 Billion | -517.12 Million | -824 Thousand | -716.35 Million |
| Investment purchases | -32.74 Billion | -22.1 Billion | -9.02 Billion | -14.54 Billion | -2.19 Billion | -3.85 Billion |
| Sales/Maturities of investments | 20.58 Billion | 2.63 Billion | 6.63 Billion | 18.75 Billion | 12.99 Billion | 13.66 Billion |
| Other Investing Activities | 122.99 Million | 2.02 Billion | -9.11 Billion | -215.56 Million | 34.47 Million | 4.78 Billion |
| Financing Cash Flow | -118.56 Billion | -156.28 Billion | -27.95 Billion | -49.22 Billion | -8.41 Billion | -30.58 Billion |
| Debt repayment | -2.32 Billion | -1.16 Billion | -31.33 Billion | -35.55 Billion | -78.27 Million | -13.66 Billion |
| Dividends payments | -120.98 Billion | -116.14 Billion | -58.58 Billion | -16.58 Billion | -14.16 Billion | -15.63 Billion |
| Common Stock Repurchased | -817.83 Million | - | -31.33 Billion | -53.6 Million | 6.26 Billion | - |
| Common Stock Issuance | 79.47 Million | 67.92 Million | 107.93 Million | 569.61 Million | 167.38 Million | 6.05 Million |
| Other Financing Activities | 5.47 Billion | -38.97 Billion | 93.19 Billion | 2.4 Billion | -611.35 Million | -1.3 Billion |
| Accounts receivables | -12.12 Billion | 20.66 Billion | -28.16 Billion | -9.89 Billion | 2.55 Billion | -3.6 Billion |
| Accounts payables | 17.26 Billion | -22.05 Billion | 9.69 Billion | 13.27 Billion | 7.76 Billion | -2.52 Billion |
| Inventory | 27.4 Billion | 2.28 Billion | -36.95 Billion | -12.38 Billion | 3.39 Billion | -4.55 Billion |
| Other working capital | 40.5 Billion | 9.3 Billion | -20.04 Billion | 32.96 Billion | -3.82 Billion | 331.23 Million |
| Cash at beginning of period | 147.5 Billion | 183.7 Billion | 196.57 Billion | 177.54 Billion | 143.17 Billion | 145.33 Billion |
| Cash at end of period | 165.39 Billion | 147.5 Billion | 183.7 Billion | 196.57 Billion | 177.54 Billion | 143.17 Billion |
| Capital Expenditure | -16.82 Billion | -18.91 Billion | -21.98 Billion | -10.24 Billion | -7.94 Billion | -6.8 Billion |
| Effect of forex changes on cash | -882.62 Million | 13.02 Billion | -3.09 Billion | -4.53 Billion | -2.69 Billion | 1 Billion |
| Net cash flow / Change in cash | 17.89 Billion | -36.2 Billion | -12.87 Billion | 19.03 Billion | 34.37 Billion | -2.16 Billion |
| Free Cash Flow | 149.26 Billion | 125.66 Billion | 25.11 Billion | 69.31 Billion | 34.65 Billion | 13.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.71 Billion | 31.53 Billion | 25.71 Billion | 77.19 Billion | 20.99 Billion | 18.37 Billion |
| Depreciation & Amortization | 5.2 Billion | 4.94 Billion | 4.85 Billion | 18.2 Billion | 4.81 Billion | 4.21 Billion |
| Deferred income taxes | - | - | 27.95 Billion | 72.94 Billion | -5.78 Billion | -3.34 Billion |
| Stock-based compensation | 244.91 Million | 172.89 Million | 274.89 Million | 1.89 Billion | 496.65 Million | 559.29 Million |
| Change in working capital | 22.96 Billion | -12.52 Billion | 68.45 Billion | 73.04 Billion | -4.14 Billion | 28.77 Billion |
| Other non-cash items | 12.83 Billion | 16.1 Billion | -25.71 Billion | -77.19 Billion | -1.41 Billion | -1.84 Billion |
| Investing Cash Flow | -6.62 Billion | -18.39 Billion | -7.47 Billion | -28.74 Billion | -55.15 Million | -11.26 Billion |
| Investments in PPE | -6.35 Billion | -6.03 Billion | -4.25 Billion | -16.82 Billion | -3.56 Billion | -5.7 Billion |
| Acquisitions | 37.12 Million | -118.66 Million | -5.77 Million | 115.71 Million | 120.06 Million | 1.42 Million |
| Investment purchases | -4.35 Billion | -16.16 Billion | -2.38 Billion | -32.74 Billion | -6.27 Billion | -16.54 Billion |
| Sales/Maturities of investments | 3.64 Billion | 4.18 Billion | -887 Million | 20.58 Billion | 10.11 Billion | 11.13 Billion |
| Other Investing Activities | 403.32 Million | -264.38 Million | 61.21 Million | 122.99 Million | -451.02 Million | -141.2 Million |
| Financing Cash Flow | 1.01 Billion | -33.75 Billion | -24.88 Billion | -118.56 Billion | -94.03 Billion | -321.23 Million |
| Debt repayment | -1.26 Billion | -5.62 Billion | -1.5 Billion | -2.32 Billion | -827.66 Million | -150 Million |
| Dividends payments | -180 Thousand | -39.15 Billion | - | -120.98 Billion | -120.98 Billion | -959 Thousand |
| Common Stock Repurchased | - | - | - | -817.83 Million | 120.98 Billion | - |
| Common Stock Issuance | - | - | 27 Thousand | 79.47 Million | 59.19 Million | - |
| Other Financing Activities | 15.76 Million | -4.84 Million | -23.38 Billion | 5.47 Billion | -93.26 Billion | -170.27 Million |
| Accounts receivables | 6.38 Billion | 1.41 Billion | 28.46 Billion | -12.12 Billion | -35.09 Billion | -1.07 Billion |
| Accounts payables | -7.74 Billion | 1.21 Billion | 7.98 Billion | 17.26 Billion | 1.24 Billion | 8.38 Billion |
| Inventory | -4.44 Billion | -6.14 Billion | 10.29 Billion | 27.4 Billion | 7.52 Billion | 8.09 Billion |
| Other working capital | 28.77 Billion | -9.01 Billion | 21.71 Billion | 40.5 Billion | 22.18 Billion | 13.36 Billion |
| Cash at beginning of period | 143.34 Billion | 165.39 Billion | 103.95 Billion | 147.5 Billion | 178.09 Billion | 139.69 Billion |
| Cash at end of period | 189.85 Billion | 143.34 Billion | 165.39 Billion | 165.39 Billion | 103.95 Billion | 178.09 Billion |
| Capital Expenditure | -6.35 Billion | -6.03 Billion | -4.25 Billion | -16.82 Billion | -3.56 Billion | -5.7 Billion |
| Effect of forex changes on cash | 2.18 Billion | 4.89 Billion | -7.73 Billion | -882.62 Million | 4.98 Billion | 3.24 Billion |
| Net cash flow / Change in cash | 46.5 Billion | -22.05 Billion | 61.44 Billion | 17.89 Billion | -74.13 Billion | 38.39 Billion |
| Free Cash Flow | 44.14 Billion | 20.63 Billion | 97.27 Billion | 149.26 Billion | 11.39 Billion | 41.02 Billion |
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