MediaTek Inc
TWSE:2454

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MediaTek Inc
TWSE:2454
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Price: 1 305 TWD 3.16% Market Closed
Market Cap: 2.1T TWD
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Balance Sheet

Balance Sheet Decomposition
MediaTek Inc

Current Assets 332B
Cash & Short-Term Investments 208.6B
Receivables 56.9B
Other Current Assets 66.5B
Non-Current Assets 349.4B
Long-Term Investments 163.8B
PP&E 64.5B
Intangibles 82.4B
Other Non-Current Assets 38.6B
Current Liabilities 266.3B
Accounts Payable 32.3B
Accrued Liabilities 41.4B
Short-Term Debt 9.1B
Other Current Liabilities 183.6B
Non-Current Liabilities 30.5B
Long-Term Debt 8.5B
Other Non-Current Liabilities 22B

Balance Sheet
MediaTek Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
192 798
153 280
140 561
145 338
143 170
177 545
196 580
183 705
147 502
165 396
Cash
29 449
32 480
16 270
17 821
20 058
20 379
29 716
19 885
15 942
12 098
Cash Equivalents
163 348
120 800
124 291
127 518
123 112
157 166
166 864
163 820
131 560
153 298
Short-Term Investments
12 495
13 618
12 903
24 782
21 499
25 624
13 524
21 048
17 232
15 257
Total Receivables
17 896
19 511
26 336
39 014
38 080
33 703
41 586
65 732
56 799
60 863
Accounts Receivables
12 552
16 195
20 478
16 893
28 936
26 834
33 089
58 657
40 840
55 103
Other Receivables
5 343
3 316
5 858
22 121
9 144
6 869
8 497
7 075
15 960
5 760
Inventory
22 341
24 130
33 923
26 540
30 980
27 615
37 677
73 271
70 703
43 220
Other Current Assets
3 025
4 334
6 555
2 991
2 308
2 242
2 495
3 110
5 417
6 153
Total Current Assets
248 555
214 873
220 278
238 664
236 038
266 729
291 862
346 865
297 654
290 889
PP&E Net
23 295
34 390
36 858
36 939
37 604
41 781
41 906
52 590
62 789
61 889
PP&E Gross
23 295
34 390
36 858
36 939
37 604
41 781
41 906
52 590
62 789
61 889
Accumulated Depreciation
7 623
9 035
10 927
13 339
15 745
18 353
21 360
25 321
33 492
42 135
Intangible Assets
6 621
12 028
8 628
10 582
8 327
5 467
10 914
8 183
7 412
15 202
Goodwill
54 136
63 403
63 387
65 447
65 462
65 450
65 358
65 343
66 043
66 043
Note Receivable
0
0
211
0
0
0
0
0
0
0
Long-Term Investments
15 001
23 089
37 622
39 158
50 179
74 234
117 779
129 729
125 575
152 228
Other Long-Term Assets
3 511
3 466
3 729
4 376
5 227
5 040
6 087
58 168
48 927
48 789
Other Assets
54 136
63 403
63 387
65 447
65 462
65 450
65 358
65 343
66 043
66 043
Total Assets
351 119
N/A
351 250
+0%
370 712
+6%
395 166
+7%
402 836
+2%
458 702
+14%
533 906
+16%
660 877
+24%
608 399
-8%
635 038
+4%
Liabilities
Accounts Payable
14 605
16 156
24 630
23 584
17 687
22 314
34 470
43 504
21 518
38 779
Accrued Liabilities
0
18 410
21 413
20 525
20 312
20 425
27 433
39 849
41 162
37 348
Short-Term Debt
46 161
49 123
54 524
64 316
51 057
57 255
21 471
51 267
3 700
2 200
Current Portion of Long-Term Debt
38
56
18
37
1 436
1 519
3 977
4 195
3 664
6 464
Other Current Liabilities
40 816
17 521
18 761
18 795
32 100
29 586
56 448
72 291
71 526
147 208
Total Current Liabilities
101 620
101 266
119 347
127 257
122 592
131 098
143 798
211 106
141 570
231 999
Long-Term Debt
0
0
401
336
244
2 526
2 362
3 818
8 308
8 060
Deferred Income Tax
630
1 814
3 025
3 127
2 974
6 806
5 974
8 323
11 585
8 452
Minority Interest
438
6 659
1 884
1 387
1 380
1 649
3 251
1 633
2 949
6 000
Other Liabilities
1 263
1 082
1 276
3 247
2 700
3 872
6 687
3 982
3 878
12 321
Total Liabilities
103 951
N/A
110 822
+7%
125 933
+14%
135 355
+7%
129 890
-4%
145 951
+12%
162 073
+11%
228 861
+41%
168 290
-26%
266 833
+59%
Equity
Common Stock
15 714
15 716
15 821
15 814
15 915
15 896
15 901
15 988
15 994
15 996
Retained Earnings
136 856
128 509
126 953
137 628
148 009
169 241
217 637
302 650
348 747
288 453
Additional Paid In Capital
88 048
88 354
89 815
88 211
85 237
82 392
76 746
59 776
47 185
28 350
Unrealized Security Profit/Loss
0
1 401
0
21 063
26 428
50 323
70 646
72 222
23 080
29 887
Treasury Stock
56
56
56
56
56
56
56
56
56
56
Other Equity
6 606
6 504
12 246
2 848
2 588
5 046
9 040
18 566
5 159
5 575
Total Equity
247 168
N/A
240 428
-3%
244 779
+2%
259 812
+6%
272 946
+5%
312 750
+15%
371 834
+19%
432 015
+16%
440 109
+2%
368 206
-16%
Total Liabilities & Equity
351 119
N/A
351 250
+0%
370 712
+6%
395 166
+7%
402 836
+2%
458 702
+14%
533 906
+16%
660 877
+24%
608 399
-8%
635 038
+4%
Shares Outstanding
Common Shares Outstanding
1 564
1 564
1 574
1 574
1 584
1 582
1 582
1 591
1 592
1 592

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