MediaTek Inc. (TPE:2454)
Taiwan
· Delayed Price · Currency is TWD 1,705.00
+40.00 (2.40%)
Mar 10, 2026, 1:30 PM CST
MediaTek Cash Flow Statement
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 |
| Net Income | 105,319 | 106,387 | 76,979 | 118,141 | 111,421 | Upgrade
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| Depreciation & Amortization | 22,464 | 20,502 | 17,823 | 14,685 | 10,364 | Upgrade
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| Other Amortization | 509.87 | 434.12 | 377.35 | 294.42 | 257.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.19 | 3.81 | 15.67 | 18.38 | 4.66 | Upgrade
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| Loss (Gain) From Sale of Investments | 24.6 | -1,689 | 47.72 | -769.35 | -9,104 | Upgrade
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| Loss (Gain) on Equity Investments | -785.03 | -516.58 | -278.38 | -1,378 | -978.48 | Upgrade
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| Stock-Based Compensation | 2,174 | 1,216 | 1,897 | 4,175 | 1,757 | Upgrade
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| Provision & Write-off of Bad Debts | -0.59 | -56.11 | 55.67 | 0.45 | 0.47 | Upgrade
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| Other Operating Activities | 13,165 | -1,974 | -3,872 | -785.93 | 8,850 | Upgrade
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| Change in Accounts Receivable | -18,866 | 12,327 | -14,309 | 19,937 | -26,424 | Upgrade
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| Change in Inventory | -8,576 | -15,292 | 27,404 | 2,287 | -36,958 | Upgrade
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| Change in Accounts Payable | 7,933 | 1,961 | 17,261 | -22,060 | 9,692 | Upgrade
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| Change in Unearned Revenue | 2,980 | 929.22 | -1,524 | -1,468 | -5,257 | Upgrade
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| Change in Other Net Operating Assets | 31,950 | 29,675 | 38,984 | 11,051 | -14,001 | Upgrade
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| Operating Cash Flow | 162,793 | 156,055 | 166,091 | 144,583 | 47,095 | Upgrade
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| Operating Cash Flow Growth | 4.32% | -6.04% | 14.88% | 207.00% | -40.80% | Upgrade
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| Capital Expenditures | -15,059 | -13,787 | -9,325 | -13,622 | -16,985 | Upgrade
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| Sale of Property, Plant & Equipment | 49.92 | 15.77 | 7.98 | 6.43 | 13.24 | Upgrade
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| Cash Acquisitions | -232.43 | 219.04 | - | -976.73 | - | Upgrade
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| Divestitures | - | - | - | - | 4,103 | Upgrade
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| Sale (Purchase) of Intangibles | -10,360 | -8,726 | -7,502 | -5,292 | -4,998 | Upgrade
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| Sale (Purchase) of Real Estate | -1.92 | - | - | -3.15 | - | Upgrade
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| Investment in Securities | -10,649 | -14,671 | -12,042 | -19,666 | -1,933 | Upgrade
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| Other Investing Activities | -2,230 | 293.04 | 115.02 | 2,019 | -9,124 | Upgrade
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| Investing Cash Flow | -37,754 | -35,928 | -28,746 | -37,535 | -28,924 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 29,949 | Upgrade
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| Long-Term Debt Issued | 60 | - | - | - | 1,386 | Upgrade
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| Total Debt Issued | 60 | - | - | - | 31,335 | Upgrade
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| Short-Term Debt Repaid | - | -1,260 | -1,500 | -48,016 | - | Upgrade
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| Long-Term Debt Repaid | -1,163 | -901.99 | -1,645 | -1,162 | -608.07 | Upgrade
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| Total Debt Repaid | -1,163 | -2,162 | -3,145 | -49,179 | -608.07 | Upgrade
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| Net Debt Issued (Repaid) | -1,103 | -2,162 | -3,145 | -49,179 | 30,727 | Upgrade
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| Issuance of Common Stock | - | - | 79.48 | 67.93 | 107.94 | Upgrade
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| Common Dividends Paid | -86,070 | -87,551 | -120,981 | -116,141 | -58,585 | Upgrade
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| Other Financing Activities | -502.43 | -406.6 | 5,478 | 8,971 | -201.22 | Upgrade
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| Financing Cash Flow | -87,675 | -90,119 | -118,569 | -156,280 | -27,951 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,770 | 8,292 | -882.63 | 13,030 | -3,094 | Upgrade
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| Net Cash Flow | 31,594 | 38,300 | 17,894 | -36,202 | -12,875 | Upgrade
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| Free Cash Flow | 147,734 | 142,268 | 156,767 | 130,961 | 30,109 | Upgrade
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| Free Cash Flow Growth | 3.84% | -9.25% | 19.71% | 334.95% | -59.62% | Upgrade
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| Free Cash Flow Margin | 24.79% | 26.81% | 36.17% | 23.86% | 6.10% | Upgrade
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| Free Cash Flow Per Share | 92.62 | 89.31 | 98.44 | 82.28 | 18.98 | Upgrade
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| Cash Interest Paid | 709.8 | 567.16 | 449.61 | 368.06 | 191.29 | Upgrade
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| Cash Income Tax Paid | 7,026 | 13,346 | 13,100 | 18,501 | 7,867 | Upgrade
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| Levered Free Cash Flow | 82,063 | 78,183 | 163,238 | 65,418 | 34,941 | Upgrade
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| Unlevered Free Cash Flow | 82,470 | 78,466 | 163,488 | 65,649 | 35,061 | Upgrade
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| Change in Working Capital | 19,942 | 31,748 | 73,046 | 10,202 | -75,477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.