Taiwan · Delayed Price · Currency is TWD MediaTek Statistics
Total Valuation
MediaTek has a market cap or net worth of TWD 2.37 trillion. The enterprise value is 2.19 trillion.
| Market Cap | 2.37T |
| Enterprise Value | 2.19T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
MediaTek has 1.60 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 40.76% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 23.66. MediaTek's PEG ratio is 1.70.
| PE Ratio | 22.30 |
| Forward PE | 23.66 |
| PS Ratio | 4.06 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 17.01.
| EV / Earnings | 20.65 |
| EV / Sales | 3.76 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 21.14 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.55 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.19 |
| Interest Coverage | 137.22 |
Financial Efficiency
Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 25.11% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 22.58% |
| Revenue Per Employee | 33.46M |
| Profits Per Employee | 6.09M |
| Employee Count | 17,449 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, MediaTek has paid 16.97 billion in taxes.
| Income Tax | 16.97B |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.96, so MediaTek's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +7.91% |
| 50-Day Moving Average | 1,361.20 |
| 200-Day Moving Average | 1,350.88 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 7,401,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MediaTek had revenue of TWD 583.82 billion and earned 106.18 billion in profits. Earnings per share was 66.59.
| Revenue | 583.82B |
| Gross Profit | 280.80B |
| Operating Income | 103.03B |
| Pretax Income | 123.95B |
| Net Income | 106.18B |
| EBITDA | 124.07B |
| EBIT | 103.03B |
| Earnings Per Share (EPS) | 66.59 |
Balance Sheet
The company has 210.54 billion in cash and 24.69 billion in debt, with a net cash position of 185.85 billion or 116.44 per share.
| Cash & Cash Equivalents | 210.54B |
| Total Debt | 24.69B |
| Net Cash | 185.85B |
| Net Cash Per Share | 116.44 |
| Equity (Book Value) | 428.54B |
| Book Value Per Share | 263.22 |
| Working Capital | 127.45B |
Cash Flow
In the last 12 months, operating cash flow was 142.96 billion and capital expenditures -14.07 billion, giving a free cash flow of 128.88 billion.
| Operating Cash Flow | 142.96B |
| Capital Expenditures | -14.07B |
| Free Cash Flow | 128.88B |
| FCF Per Share | 80.75 |
Margins
Gross margin is 48.10%, with operating and profit margins of 17.65% and 18.19%.
| Gross Margin | 48.10% |
| Operating Margin | 17.65% |
| Pretax Margin | 21.23% |
| Profit Margin | 18.19% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 17.65% |
| FCF Margin | 22.08% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -9.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.06% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 4.48% |
| FCF Yield | 5.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2010. It was a forward split with a ratio of 1.0019998.
| Last Split Date | Jul 28, 2010 |
| Split Type | Forward |
| Split Ratio | 1.0019998 |
Scores
MediaTek has an Altman Z-Score of 7.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 6 |