MediaTek Inc. 2454.TW
TW · Taiwan Stock Exchange · XTAI · stock · Technology · website
MediaTek Inc. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | NT$596.0B | NT$530.6B | NT$433.4B | NT$548.8B |
| Gross profit | NT$283.1B | NT$263.4B | NT$207.4B | NT$270.9B |
| R&D expense | NT$148.3B | NT$132.0B | NT$111.4B | NT$116.9B |
| SG&A expense | NT$31.3B | NT$29.0B | NT$24.1B | NT$27.2B |
| Operating income | NT$103.5B | NT$102.4B | NT$71.9B | NT$126.8B |
| Interest expense | NT$652.0M | NT$453.3M | NT$399.4M | NT$370.9M |
| Income tax | NT$18.8B | NT$12.4B | NT$9.6B | NT$16.9B |
| Net income | NT$105.3B | NT$106.4B | NT$77.0B | NT$118.1B |
| EPS (diluted) | NT$66.03 | NT$66.78 | NT$48.34 | NT$74.23 |
| Operating cash flow | NT$162.8B | NT$156.1B | NT$166.1B | NT$144.6B |
| Free cash flow | NT$137.4B | NT$133.5B | NT$149.3B | NT$125.7B |
| Cash & equivalents | NT$235.3B | NT$203.7B | NT$165.4B | NT$147.5B |
| Inventory | NT$67.2B | NT$58.4B | NT$43.2B | NT$70.7B |
| Total assets | NT$743.8B | NT$697.9B | NT$635.0B | NT$608.4B |
| Total debt | NT$13.7B | NT$18.3B | NT$16.7B | NT$15.7B |
| Total liabilities | NT$334.6B | NT$292.8B | NT$260.8B | NT$165.3B |
| Shareholders' equity | NT$400.6B | NT$396.6B | NT$368.2B | NT$440.1B |
Growth · year-over-year · Revenue CAGR 2.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +12.3% | +22.4% | -21.0% | — |
| Net income growth | -1.0% | +38.2% | -34.8% | — |
| EPS growth | -1.1% | +38.1% | -34.9% | — |
| Free cash flow growth | +2.9% | -10.5% | +18.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TW · as of 2025-12-31. Figures in TWD. Facts plus Stocktoria's own computed scores — not investment advice.