MediaTek Inc
TWSE:2454
MediaTek Inc
TWSE:2454
Price:
1 305
TWD
3.16%
Market Closed
Market Cap:
2.1T
TWD
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MediaTek Inc
1305
+40 (+3.16%)
| 52 Week Range |
879
1 500
|
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Abbott Laboratories
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MediaTek Inc
Cash Flow Statement
Cash Flow Statement
MediaTek Inc
MediaTek Inc
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
44 136
|
50 015
|
52 350
|
48 991
|
42 245
|
36 406
|
29 368
|
26 504
|
26 849
|
26 389
|
27 213
|
29 436
|
25 064
|
22 070
|
27 237
|
22 723
|
28 226
|
30 257
|
23 691
|
24 709
|
23 847
|
24 142
|
27 027
|
29 753
|
30 261
|
37 746
|
47 583
|
69 928
|
92 986
|
109 744
|
126 852
|
135 747
|
145 097
|
148 503
|
135 561
|
116 695
|
94 128
|
79 524
|
86 782
|
103 348
|
114 175
|
|
| Depreciation & Amortization |
2 128
|
2 437
|
2 766
|
3 091
|
3 638
|
4 139
|
5 134
|
5 739
|
6 337
|
6 864
|
6 896
|
6 976
|
7 045
|
7 103
|
7 210
|
7 244
|
7 298
|
7 321
|
7 571
|
7 813
|
8 086
|
8 317
|
8 386
|
8 474
|
8 869
|
9 514
|
9 901
|
10 229
|
10 225
|
10 237
|
10 621
|
11 399
|
12 475
|
13 683
|
14 980
|
16 086
|
16 725
|
17 596
|
18 200
|
18 845
|
19 847
|
|
| Other Non-Cash Items |
(4 105)
|
(4 091)
|
(4 401)
|
(4 124)
|
(3 610)
|
(3 744)
|
(3 581)
|
(3 776)
|
(3 468)
|
(2 936)
|
(2 799)
|
(8 181)
|
(8 375)
|
(7 839)
|
(16 513)
|
(11 393)
|
(14 769)
|
(15 468)
|
(7 073)
|
(6 133)
|
(3 471)
|
(2 329)
|
(1 826)
|
(2 027)
|
(1 274)
|
(1 888)
|
(2 675)
|
(10 578)
|
(12 461)
|
(13 695)
|
(15 564)
|
(7 397)
|
(5 386)
|
(4 312)
|
(2 701)
|
(6 401)
|
(8 530)
|
(10 046)
|
(11 363)
|
(11 030)
|
(11 863)
|
|
| Cash Taxes Paid |
3 972
|
5 052
|
5 489
|
5 673
|
8 032
|
8 311
|
7 733
|
7 692
|
3 118
|
2 302
|
2 229
|
2 109
|
3 702
|
4 525
|
4 601
|
4 654
|
2 608
|
2 678
|
2 859
|
3 263
|
3 432
|
3 267
|
3 073
|
2 640
|
2 632
|
3 074
|
3 497
|
3 285
|
5 260
|
7 586
|
7 867
|
8 341
|
12 966
|
18 599
|
18 501
|
19 300
|
16 506
|
12 885
|
13 100
|
12 330
|
14 590
|
|
| Cash Interest Paid |
263
|
358
|
485
|
523
|
495
|
584
|
534
|
547
|
615
|
544
|
562
|
579
|
658
|
791
|
887
|
1 105
|
1 335
|
1 532
|
1 740
|
1 781
|
1 813
|
1 711
|
1 607
|
1 508
|
1 225
|
934
|
637
|
354
|
213
|
204
|
191
|
200
|
255
|
270
|
368
|
367
|
319
|
466
|
450
|
470
|
470
|
|
| Change in Working Capital |
6 621
|
2 191
|
(6 385)
|
(6 769)
|
(15 571)
|
(21 184)
|
(7 545)
|
(3 132)
|
9 273
|
11 185
|
1 238
|
(4 825)
|
(13 695)
|
(7 516)
|
3 413
|
2 293
|
10 470
|
6 267
|
(3 847)
|
(2 693)
|
168
|
1 591
|
9 018
|
6 646
|
(1 969)
|
15 163
|
24 750
|
6 598
|
6 380
|
(45 317)
|
(74 815)
|
(60 469)
|
(65 482)
|
(47 589)
|
(3 257)
|
(9 675)
|
25 559
|
36 515
|
72 472
|
77 274
|
69 486
|
|
| Cash from Operating Activities |
48 779
N/A
|
50 550
+4%
|
44 330
-12%
|
41 190
-7%
|
26 700
-35%
|
15 616
-42%
|
23 376
+50%
|
25 334
+8%
|
38 991
+54%
|
41 503
+6%
|
32 548
-22%
|
23 407
-28%
|
10 040
-57%
|
13 818
+38%
|
21 348
+54%
|
20 868
-2%
|
31 226
+50%
|
28 378
-9%
|
20 343
-28%
|
23 697
+16%
|
28 630
+21%
|
31 721
+11%
|
42 606
+34%
|
42 846
+1%
|
35 888
-16%
|
60 535
+69%
|
79 558
+31%
|
76 177
-4%
|
97 131
+28%
|
60 969
-37%
|
47 095
-23%
|
79 280
+68%
|
86 704
+9%
|
110 286
+27%
|
144 583
+31%
|
116 705
-19%
|
127 883
+10%
|
123 589
-3%
|
166 091
+34%
|
188 438
+13%
|
191 646
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 070)
|
(3 454)
|
(9 828)
|
(13 736)
|
(14 514)
|
(15 133)
|
(9 368)
|
(6 731)
|
(7 431)
|
(6 412)
|
(6 671)
|
(5 378)
|
(4 669)
|
(4 277)
|
(4 053)
|
(5 200)
|
(4 511)
|
(4 748)
|
(4 653)
|
(4 038)
|
(5 101)
|
(5 095)
|
(5 616)
|
(5 403)
|
(4 521)
|
(4 913)
|
(5 002)
|
(5 798)
|
(8 249)
|
(12 407)
|
(16 985)
|
(18 342)
|
(19 627)
|
(17 138)
|
(13 622)
|
(12 670)
|
(9 560)
|
(8 200)
|
(9 325)
|
(10 500)
|
(12 610)
|
|
| Other Items |
31 736
|
28 804
|
27 630
|
(6 600)
|
(11 024)
|
(11 323)
|
(23 413)
|
(22 444)
|
(22 794)
|
(23 068)
|
(9 799)
|
(13 201)
|
(10 090)
|
(4 260)
|
(4 594)
|
1 116
|
7 993
|
10 787
|
11 722
|
10 395
|
6 400
|
5 368
|
8 498
|
10 456
|
7 614
|
2 428
|
(1 767)
|
(8 191)
|
(6 172)
|
(10 199)
|
(11 939)
|
(10 821)
|
(19 920)
|
(26 579)
|
(23 913)
|
(27 924)
|
(29 617)
|
(15 990)
|
(19 421)
|
(26 561)
|
(19 848)
|
|
| Cash from Investing Activities |
29 667
N/A
|
25 351
-15%
|
17 802
-30%
|
(20 335)
N/A
|
(25 538)
-26%
|
(26 457)
-4%
|
(32 781)
-24%
|
(29 177)
+11%
|
(30 225)
-4%
|
(29 480)
+2%
|
(16 470)
+44%
|
(18 578)
-13%
|
(14 759)
+21%
|
(8 537)
+42%
|
(8 647)
-1%
|
(4 084)
+53%
|
3 482
N/A
|
6 040
+73%
|
7 069
+17%
|
6 357
-10%
|
1 299
-80%
|
274
-79%
|
2 882
+953%
|
5 053
+75%
|
3 093
-39%
|
(2 485)
N/A
|
(6 769)
-172%
|
(13 990)
-107%
|
(14 421)
-3%
|
(22 607)
-57%
|
(28 924)
-28%
|
(29 163)
-1%
|
(39 547)
-36%
|
(43 717)
-11%
|
(37 535)
+14%
|
(40 593)
-8%
|
(39 177)
+3%
|
(24 190)
+38%
|
(28 746)
-19%
|
(37 061)
-29%
|
(32 458)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
157
|
292
|
95
|
201
|
191
|
44
|
30
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
12
|
12
|
6
|
1
|
0
|
49
|
167
|
185
|
132
|
567
|
516
|
542
|
617
|
160
|
108
|
82
|
60
|
79
|
68
|
70
|
70
|
84
|
79
|
59
|
59
|
|
| Net Issuance of Debt |
17 354
|
23 012
|
16 458
|
29 020
|
23 411
|
13 013
|
2 395
|
(2 312)
|
2 657
|
8 263
|
5 580
|
13 262
|
4 070
|
(483)
|
11 552
|
2 517
|
16 061
|
748
|
(13 661)
|
(5 027)
|
(11 975)
|
(9 933)
|
6 189
|
(6 448)
|
(25 037)
|
(23 179)
|
(36 037)
|
(25 185)
|
(14 521)
|
19 697
|
30 727
|
43 808
|
13 754
|
(2 302)
|
(49 179)
|
(67 175)
|
(38 460)
|
(17 900)
|
(3 145)
|
1 612
|
2 944
|
|
| Cash Paid for Dividends |
0
|
(23 448)
|
(23 448)
|
0
|
0
|
(34 403)
|
(34 403)
|
0
|
0
|
(17 202)
|
(17 202)
|
0
|
0
|
(14 923)
|
(14 912)
|
0
|
0
|
(15 687)
|
(15 630)
|
(15 631)
|
(15 631)
|
(14 095)
|
(14 162)
|
(14 162)
|
(14 175)
|
(16 589)
|
(16 589)
|
0
|
(16 607)
|
(58 585)
|
(58 585)
|
0
|
(58 553)
|
(116 142)
|
(116 141)
|
(116 142)
|
0
|
(120 981)
|
(120 981)
|
(160 140)
|
(160 140)
|
|
| Other |
56
|
212
|
611
|
675
|
700
|
645
|
(32)
|
(49)
|
(14 299)
|
(13 455)
|
(13 188)
|
(11 274)
|
2 988
|
(424)
|
(430)
|
(2 383)
|
(3 918)
|
(1 422)
|
(1 302)
|
(910)
|
(79)
|
(44)
|
(611)
|
(347)
|
332
|
2 295
|
2 888
|
2 203
|
2 309
|
92
|
(201)
|
376
|
9 546
|
8 889
|
8 971
|
8 422
|
(902)
|
(550)
|
5 478
|
5 352
|
5 387
|
|
| Cash from Financing Activities |
5 492
N/A
|
67
-99%
|
(6 157)
N/A
|
6 447
N/A
|
851
-87%
|
(20 703)
N/A
|
(32 010)
-55%
|
(36 762)
-15%
|
(46 044)
-25%
|
(22 393)
+51%
|
(24 810)
-11%
|
(15 215)
+39%
|
(10 143)
+33%
|
(15 829)
-56%
|
(3 784)
+76%
|
(14 767)
-290%
|
(2 758)
+81%
|
(16 349)
-493%
|
(30 587)
-87%
|
(21 566)
+29%
|
(27 685)
-28%
|
(24 022)
+13%
|
(8 417)
+65%
|
(20 771)
-147%
|
(38 747)
-87%
|
(36 905)
+5%
|
(49 221)
-33%
|
(39 028)
+21%
|
(28 202)
+28%
|
(38 635)
-37%
|
(27 951)
+28%
|
(14 319)
+49%
|
(35 193)
-146%
|
(109 476)
-211%
|
(156 280)
-43%
|
(174 824)
-12%
|
(155 433)
+11%
|
(139 346)
+10%
|
(118 569)
+15%
|
(153 116)
-29%
|
(151 750)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 025)
|
1 487
|
3 825
|
1 843
|
3 673
|
5 589
|
1 897
|
424
|
1 384
|
(4 802)
|
(3 198)
|
(5 639)
|
(5 795)
|
(3 145)
|
(4 140)
|
(549)
|
938
|
420
|
1 006
|
2 374
|
445
|
48
|
(2 697)
|
(3 767)
|
(5 357)
|
(5 761)
|
(4 533)
|
(3 903)
|
(4 233)
|
(2 845)
|
(3 094)
|
538
|
7 042
|
16 238
|
13 030
|
7 976
|
6 604
|
2 334
|
(883)
|
5 389
|
4 321
|
|
| Net Change in Cash |
82 913
N/A
|
77 455
-7%
|
59 800
-23%
|
29 145
-51%
|
5 686
-80%
|
(25 955)
N/A
|
(39 518)
-52%
|
(40 181)
-2%
|
(35 894)
+11%
|
(15 172)
+58%
|
(11 931)
+21%
|
(16 025)
-34%
|
(20 657)
-29%
|
(13 693)
+34%
|
4 778
N/A
|
1 468
-69%
|
32 888
+2 140%
|
18 489
-44%
|
(2 168)
N/A
|
10 862
N/A
|
2 689
-75%
|
8 021
+198%
|
34 375
+329%
|
23 360
-32%
|
(5 123)
N/A
|
15 384
N/A
|
19 035
+24%
|
19 258
+1%
|
50 274
+161%
|
(3 118)
N/A
|
(12 875)
-313%
|
36 336
N/A
|
19 006
-48%
|
(26 669)
N/A
|
(36 202)
-36%
|
(90 737)
-151%
|
(60 124)
+34%
|
(37 614)
+37%
|
17 894
N/A
|
3 649
-80%
|
11 758
+222%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46 709
N/A
|
47 096
+1%
|
34 502
-27%
|
27 454
-20%
|
12 186
-56%
|
483
-96%
|
14 008
+2 800%
|
18 603
+33%
|
31 560
+70%
|
35 091
+11%
|
25 876
-26%
|
18 029
-30%
|
5 371
-70%
|
9 541
+78%
|
17 295
+81%
|
15 668
-9%
|
26 715
+71%
|
23 631
-12%
|
15 690
-34%
|
19 659
+25%
|
23 529
+20%
|
26 627
+13%
|
36 990
+39%
|
37 443
+1%
|
31 367
-16%
|
55 623
+77%
|
74 556
+34%
|
70 379
-6%
|
88 881
+26%
|
48 562
-45%
|
30 109
-38%
|
60 938
+102%
|
67 077
+10%
|
93 148
+39%
|
130 961
+41%
|
104 035
-21%
|
118 322
+14%
|
115 389
-2%
|
156 767
+36%
|
177 937
+14%
|
179 035
+1%
|
|
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