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MediaTek 2454.TW · TWD

Information Technology · Semiconductors & Semiconductor Equipment · Taiwan Stock Exchange · 🇹🇼 Taiwan

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3,390.00

-2.02%

Close of 6 Nov 2026, in TWD

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 595.97bn

FY2016FY2025

Net income

TWD 105.32bn

FY2016FY2025

Free cash flow

TWD 143.21bn

FY2016FY2025

Shareholders' equity

TWD 400.60bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 595.97bnTWD 530.59bnTWD 433.45bnTWD 548.80bnTWD 493.41bnTWD 322.15bnTWD 246.22bnTWD 238.06bnTWD 238.22bnTWD 275.51bn
Gross profitTWD 260.65bnTWD 242.92bnTWD 189.33bnTWD 256.06bnTWD 221.16bnTWD 131.84bnTWD 94.87bnTWD 84.39bnTWD 77.91bnTWD 91.47bn
Research and developmentTWD 148.31bnTWD 131.99bnTWD 111.38bnTWD 116.87bnTWD 96.08bnTWD 77.32bnTWD 63.00bnTWD 57.55bnTWD 57.17bnTWD 55.69bn
Operating incomeTWD 103.47bnTWD 102.41bnTWD 71.80bnTWD 126.79bnTWD 108.08bnTWD 43.25bnTWD 24.22bnTWD 17.93bnTWD 9.84bnTWD 23.64bn
Net incomeTWD 105.32bnTWD 106.39bnTWD 76.98bnTWD 118.14bnTWD 111.42bnTWD 40.92bnTWD 23.03bnTWD 20.76bnTWD 24.33bnTWD 23.70bn
Diluted earnings per share65.9566.7548.3274.1270.3125.6514.5713.1315.4715.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 743.78bnTWD 697.87bnTWD 635.04bnTWD 608.40bnTWD 660.88bnTWD 533.91bnTWD 458.70bnTWD 402.84bnTWD 394.81bnTWD 370.71bn
Cash and short-term investmentsTWD 247.71bnTWD 219.62bnTWD 180.67bnTWD 164.81bnTWD 204.76bnTWD 210.11bnTWD 203.17bnTWD 164.67bnTWD 170.12bnTWD 153.47bn
Total liabilitiesTWD 334.59bnTWD 292.81bnTWD 260.83bnTWD 165.34bnTWD 227.23bnTWD 158.82bnTWD 144.30bnTWD 128.51bnTWD 133.62bnTWD 124.05bn
DebtTWD 13.73bnTWD 18.29bnTWD 16.72bnTWD 15.67bnTWD 59.28bnTWD 27.81bnTWD 61.30bnTWD 52.74bnTWD 64.69bnTWD 54.94bn
Shareholders' equityTWD 400.60bnTWD 396.63bnTWD 368.21bnTWD 440.11bnTWD 432.02bnTWD 371.83bnTWD 312.75bnTWD 272.95bnTWD 259.81bnTWD 244.78bn
Shares outstanding1,597m1,594m1,593m1,594m1,585m1,595m1,581m1,581m1,573m1,570m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 158.27bnTWD 153.91bnTWD 160.86bnTWD 144.13bnTWD 49.62bnTWD 79.17bnTWD 46.61bnTWD 19.32bnTWD 20.05bnTWD 30.04bn
Capital spending−TWD 15.06bn−TWD 13.79bn−TWD 9.32bn−TWD 13.62bn−TWD 16.99bn−TWD 5.00bn−TWD 5.62bn−TWD 4.65bn−TWD 4.05bn−TWD 6.67bn
Free cash flowTWD 143.21bnTWD 140.12bnTWD 151.54bnTWD 130.51bnTWD 32.64bnTWD 74.17bnTWD 40.99bnTWD 14.67bnTWD 16.00bnTWD 23.37bn
Dividends paid−TWD 86.07bn−TWD 87.55bn−TWD 120.98bn−TWD 116.14bn−TWD 58.58bn−TWD 16.59bn−TWD 14.16bn−TWD 15.63bn−TWD 14.91bn−TWD 17.20bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 152.18bnTWD 149.15bnTWD 150.19bnTWD 142.10bnTWD 150.37bnTWD 153.31bnTWD 138.04bnTWD 131.81bn
Gross profitTWD 63.63bnTWD 69.06bnTWD 63.63bnTWD 66.11bnTWD 73.88bnTWD 68.32bnTWD 61.74bnTWD 59.15bn
Operating incomeTWD 22.87bnTWD 22.89bnTWD 21.79bnTWD 22.19bnTWD 29.39bnTWD 30.07bnTWD 21.41bnTWD 23.86bn
Net incomeTWD 24.33bnTWD 24.38bnTWD 22.93bnTWD 25.22bnTWD 27.85bnTWD 29.32bnTWD 23.79bnTWD 25.35bn
Diluted earnings per share15.2515.2714.3515.7917.4418.3614.9315.90
Cash from operationsTWD 24.36bn−TWD 17.66bnTWD 63.14bnTWD 39.18bnTWD 45.67bnTWD 11.94bnTWD 42.87bnTWD 33.87bn
Capital spending−TWD 6.55bn−TWD 4.26bn−TWD 4.64bn−TWD 4.82bn−TWD 8.39bn−TWD 3.17bn−TWD 3.66bn−TWD 3.17bn
Free cash flowTWD 17.81bn−TWD 21.92bnTWD 58.50bnTWD 34.36bnTWD 37.28bnTWD 8.77bnTWD 39.21bnTWD 30.70bn
Total assetsTWD 787.45bnTWD 738.78bnTWD 743.78bnTWD 687.85bnTWD 669.21bnTWD 718.28bnTWD 697.87bnTWD 676.53bn
Cash and short-term investmentsTWD 198.40bnTWD 194.78bnTWD 247.71bnTWD 210.60bnTWD 196.74bnTWD 210.44bnTWD 219.62bnTWD 198.02bn
DebtTWD 32.95bnTWD 16.56bnTWD 5.56bnTWD 18.91bnTWD 6.93bnTWD 32.27bnTWD 9.91bnTWD 27.17bn
Shareholders' equityTWD 424.19bnTWD 390.28bnTWD 400.60bnTWD 420.13bnTWD 376.39bnTWD 387.77bnTWD 396.63bnTWD 415.15bn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin43.7%45.8%43.7%46.7%44.8%40.9%
Operating margin17.4%19.3%16.6%23.1%21.9%13.4%
Net margin17.7%20.1%17.8%21.5%22.6%12.7%
Return on equity26.3%26.8%20.9%26.8%25.8%11.0%
Return on assets14.2%15.2%12.1%19.4%16.9%7.7%
Free cash flow yield2.8%2.7%2.8%2.6%1.1%1.4%
Revenue growth12.3%22.4%-21.0%11.2%53.2%30.8%
Earnings growth-1.0%38.2%-34.8%6.0%172.3%77.6%
Current ratio1.31x1.32x1.25x2.10x1.64x2.03x
Debt to equity0.01x0.02x0.02x0.02x0.13x0.06x
Equity ratio53.9%56.8%58.0%72.3%65.4%69.6%
Interest coverage158.69x225.93x179.78x341.81x561.17x72.68x
R&D as a share of sales24.9%24.9%25.7%21.3%19.5%24.0%
Buybacks as a share of market value-0.2%-0.0%0.1%-0.6%0.6%-0.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.8%13.1%10.8%
Operating income-6.6%19.1%14.9%
Net income-3.8%20.8%15.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.7%45.0%44.5%42.0%
Operating margin18.3%19.2%19.0%15.9%
Net margin18.8%19.3%19.1%16.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings21.721.221.08.416.929.130.417.519.014.3
Price to sales3.84.33.71.83.83.72.91.51.91.2

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 7 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year24.5054.0059.405100.60773.00116.005.503.00
  • 1.002-for-1 split · 28 Jul 2010
  • 1.002-for-1 split · 17 Jul 2009
  • 1.01-for-1 split · 16 Jul 2008
  • 21-for-20 split · 25 Jul 2007
  • 11-for-10 split · 2 Aug 2006
  • 11-for-10 split · 10 Aug 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.