MediaTek Inc. (TPE:2454)
Taiwan
· Delayed Price · Currency is TWD 1,710.00
+45.00 (2.70%)
Mar 10, 2026, 12:20 PM CST
MediaTek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 235,290 | 203,696 | 165,396 | 147,502 | 183,705 | Upgrade
|
| Short-Term Investments | 12,414 | 15,663 | 15,257 | 17,232 | 21,048 | Upgrade
|
| Trading Asset Securities | 5.13 | 265.41 | 20.59 | 75.35 | 11.22 | Upgrade
|
| Cash & Short-Term Investments | 247,709 | 219,624 | 180,673 | 164,810 | 204,764 | Upgrade
|
| Cash Growth | 12.79% | 21.56% | 9.63% | -19.51% | -2.55% | Upgrade
|
| Accounts Receivable | 63,686 | 46,742 | 57,808 | 44,400 | 63,633 | Upgrade
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| Other Receivables | 6,693 | 6,602 | 3,055 | 12,399 | 2,100 | Upgrade
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| Receivables | 70,379 | 53,344 | 60,863 | 56,799 | 65,732 | Upgrade
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| Inventory | 67,235 | 58,414 | 43,220 | 70,703 | 73,271 | Upgrade
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| Prepaid Expenses | 10,691 | 15,646 | 5,072 | 3,998 | 1,609 | Upgrade
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| Other Current Assets | 1,442 | 3,997 | 1,060 | 1,343 | 1,489 | Upgrade
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| Total Current Assets | 397,456 | 351,025 | 290,889 | 297,654 | 346,865 | Upgrade
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| Property, Plant & Equipment | 69,183 | 65,945 | 61,993 | 62,894 | 52,663 | Upgrade
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| Long-Term Investments | 168,447 | 169,562 | 149,652 | 123,165 | 127,973 | Upgrade
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| Goodwill | 68,105 | 67,909 | 66,043 | 66,043 | 65,343 | Upgrade
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| Other Intangible Assets | 12,157 | 14,348 | 15,202 | 7,412 | 8,183 | Upgrade
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| Long-Term Accounts Receivable | 6.98 | - | 727.89 | 1,456 | 1,456 | Upgrade
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| Long-Term Deferred Tax Assets | 19,557 | 14,390 | 14,664 | 11,512 | 8,413 | Upgrade
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| Other Long-Term Assets | 8,874 | 14,688 | 35,868 | 38,265 | 49,981 | Upgrade
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| Total Assets | 743,785 | 697,868 | 635,038 | 608,399 | 660,877 | Upgrade
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| Accounts Payable | 48,710 | 40,777 | 38,779 | 21,518 | 43,504 | Upgrade
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| Accrued Expenses | 39,404 | 43,105 | 37,454 | 41,287 | 39,856 | Upgrade
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| Short-Term Debt | 940 | 940 | 2,200 | 3,700 | 51,267 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 827.66 | - | Upgrade
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| Current Portion of Leases | 1,024 | 995.27 | 837.49 | 795.5 | 501.15 | Upgrade
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| Current Income Taxes Payable | 29,631 | 13,060 | 15,011 | 12,022 | 11,533 | Upgrade
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| Current Unearned Revenue | 7,298 | 4,318 | 3,377 | 4,901 | 6,368 | Upgrade
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| Other Current Liabilities | 176,342 | 163,708 | 134,341 | 56,519 | 58,077 | Upgrade
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| Total Current Liabilities | 303,350 | 266,902 | 231,999 | 141,570 | 211,106 | Upgrade
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| Long-Term Debt | 60 | - | - | - | 827.66 | Upgrade
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| Long-Term Leases | 8,165 | 8,375 | 8,060 | 8,308 | 2,990 | Upgrade
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| Pension & Post-Retirement Benefits | 462.92 | 534.24 | 620.77 | 762.34 | 856.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,206 | 10,557 | 8,452 | 11,585 | 8,323 | Upgrade
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| Other Long-Term Liabilities | 11,346 | 6,444 | 11,701 | 3,116 | 3,125 | Upgrade
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| Total Liabilities | 334,590 | 292,812 | 260,833 | 165,341 | 227,229 | Upgrade
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| Common Stock | 16,039 | 16,017 | 15,996 | 15,994 | 15,988 | Upgrade
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| Additional Paid-In Capital | 34,600 | 31,636 | 28,350 | 47,185 | 59,776 | Upgrade
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| Retained Earnings | 319,539 | 299,907 | 288,453 | 348,747 | 302,650 | Upgrade
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| Treasury Stock | -55.97 | -55.97 | -55.97 | -55.97 | -55.97 | Upgrade
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| Comprehensive Income & Other | 30,479 | 49,123 | 35,462 | 28,238 | 53,657 | Upgrade
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| Total Common Equity | 400,601 | 396,627 | 368,206 | 440,109 | 432,015 | Upgrade
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| Minority Interest | 8,594 | 8,428 | 6,000 | 2,949 | 1,633 | Upgrade
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| Shareholders' Equity | 409,195 | 405,055 | 374,205 | 443,058 | 433,648 | Upgrade
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| Total Liabilities & Equity | 743,785 | 697,868 | 635,038 | 608,399 | 660,877 | Upgrade
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| Total Debt | 10,189 | 10,310 | 11,098 | 13,631 | 55,586 | Upgrade
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| Net Cash (Debt) | 237,520 | 209,313 | 169,575 | 151,178 | 149,178 | Upgrade
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| Net Cash Growth | 13.48% | 23.43% | 12.17% | 1.34% | -19.71% | Upgrade
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| Net Cash Per Share | 148.91 | 131.39 | 106.49 | 94.98 | 94.01 | Upgrade
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| Filing Date Shares Outstanding | 1,596 | 1,594 | 1,592 | 1,592 | 1,591 | Upgrade
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| Total Common Shares Outstanding | 1,596 | 1,594 | 1,592 | 1,592 | 1,591 | Upgrade
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| Working Capital | 94,106 | 84,123 | 58,890 | 156,083 | 135,758 | Upgrade
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| Book Value Per Share | 250.98 | 248.84 | 231.31 | 276.51 | 271.53 | Upgrade
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| Tangible Book Value | 320,339 | 314,370 | 286,961 | 366,655 | 358,490 | Upgrade
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| Tangible Book Value Per Share | 200.70 | 197.23 | 180.27 | 230.36 | 225.32 | Upgrade
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| Land | 9,998 | 9,998 | 9,606 | 9,068 | 8,390 | Upgrade
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| Buildings | 34,026 | 33,795 | 33,110 | 32,537 | 30,286 | Upgrade
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| Machinery | 74,601 | 63,659 | 52,048 | 45,200 | 34,601 | Upgrade
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| Construction In Progress | 5,465 | 2,320 | 661.57 | 547.53 | 1,155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.