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5-day change | 1st Jan Change | ||
| 1,500.00 TWD | +1.01% |
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+0.67% | +4.90% |
| 13/01 | LitePoint and MediaTek Join Forces to Accelerate a New Era of "Ultra-High Reliability" Wireless Connectivity | CI |
| 09/01 | MediaTek December revenue T$51.27 billion, +22.99% Y/Y | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.44 | 11.3 | 12.49 | 7.22 | 9.6 | |||||
Return on Total Capital | 6.98 | 15.2 | 16.77 | 10.66 | 15.99 | |||||
Return On Equity % | 12.02 | 27.67 | 27.06 | 18.89 | 27.5 | |||||
Return on Common Equity | 11.95 | 27.72 | 27.09 | 19.05 | 27.82 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.94 | 46.94 | 49.36 | 47.84 | 49.64 | |||||
SG&A Margin | 6.51 | 5.57 | 4.96 | 5.57 | 5.47 | |||||
EBITDA Margin % | 16.25 | 23.87 | 25.63 | 20.46 | 22.97 | |||||
EBITA Margin % | 15 | 22.87 | 24.09 | 18.14 | 20.8 | |||||
EBIT Margin % | 13.42 | 21.9 | 23.1 | 16.56 | 19.3 | |||||
Income From Continuing Operations Margin % | 12.86 | 22.67 | 21.62 | 17.81 | 20.19 | |||||
Net Income Margin % | 12.7 | 22.58 | 21.53 | 17.76 | 20.05 | |||||
Net Avail. For Common Margin % | 12.7 | 22.58 | 21.53 | 17.76 | 20.05 | |||||
Normalized Net Income Margin | 9.07 | 14.79 | 15.27 | 12.47 | 13.83 | |||||
Levered Free Cash Flow Margin | 17.98 | 7.08 | 12.07 | 37.66 | 14.74 | |||||
Unlevered Free Cash Flow Margin | 18.1 | 7.11 | 12.11 | 37.72 | 14.79 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.65 | 0.83 | 0.86 | 0.7 | 0.8 | |||||
Fixed Assets Turnover | 7.69 | 10.43 | 9.5 | 6.94 | 8.29 | |||||
Receivables Turnover (Average Receivables) | 9.61 | 9.83 | 10.16 | 8.54 | 10.15 | |||||
Inventory Turnover (Average Inventory) | 5.53 | 4.72 | 3.86 | 3.97 | 5.26 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.03 | 1.64 | 2.1 | 1.25 | 1.32 | |||||
Quick Ratio | 1.75 | 1.28 | 1.57 | 1.04 | 1.02 | |||||
Operating Cash Flow to Current Liabilities | 0.55 | 0.22 | 1.02 | 0.72 | 0.58 | |||||
Days Sales Outstanding (Average Receivables) | 38.1 | 37.14 | 35.93 | 42.73 | 36.06 | |||||
Days Outstanding Inventory (Average Inventory) | 66.16 | 77.34 | 94.55 | 91.96 | 69.61 | |||||
Average Days Payable Outstanding | 54.5 | 47.85 | 43.1 | 55.41 | 51.55 | |||||
Cash Conversion Cycle (Average Days) | 49.76 | 66.64 | 87.38 | 79.28 | 54.11 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.48 | 12.82 | 2.89 | 2.97 | 2.55 | |||||
Total Debt / Total Capital | 6.09 | 11.36 | 2.81 | 2.88 | 2.48 | |||||
LT Debt/Equity | 0.63 | 0.88 | 1.88 | 2.15 | 2.07 | |||||
Long-Term Debt / Total Capital | 0.59 | 0.78 | 1.82 | 2.09 | 2.02 | |||||
Total Liabilities / Total Assets | 29.75 | 34.38 | 27.18 | 41.07 | 41.96 | |||||
EBIT / Interest Expense | 72.64 | 560.95 | 341.81 | 179.78 | 225.93 | |||||
EBITDA / Interest Expense | 88.87 | 614.76 | 381.4 | 224.41 | 271.16 | |||||
(EBITDA - Capex) / Interest Expense | 80.47 | 526.57 | 344.68 | 201.06 | 240.74 | |||||
Total Debt / EBITDA | 0.46 | 0.47 | 0.09 | 0.12 | 0.08 | |||||
Net Debt / EBITDA | -3.51 | -1.26 | -1.07 | -1.89 | -1.7 | |||||
Total Debt / (EBITDA - Capex) | 0.51 | 0.55 | 0.1 | 0.14 | 0.09 | |||||
Net Debt / (EBITDA - Capex) | -3.88 | -1.47 | -1.19 | -2.11 | -1.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 30.84 | 53.16 | 11.22 | -21.02 | 22.41 | |||||
Gross Profit, 1 Yr. Growth % | 37.35 | 63.64 | 16.97 | -23.45 | 27.01 | |||||
EBITDA, 1 Yr. Growth % | 72.98 | 125.09 | 19.4 | -36.96 | 37.35 | |||||
EBITA, 1 Yr. Growth % | 82.47 | 133.62 | 17.13 | -40.52 | 40.36 | |||||
EBIT, 1 Yr. Growth % | 91.51 | 149.98 | 17.35 | -43.37 | 42.64 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 78.58 | 169.97 | 6.04 | -34.93 | 38.8 | |||||
Net Income, 1 Yr. Growth % | 77.65 | 172.31 | 6.03 | -34.84 | 38.2 | |||||
Normalized Net Income, 1 Yr. Growth % | 79.53 | 150.64 | 14.86 | -35.52 | 35.78 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 77.35 | 171.75 | 5.71 | -34.88 | 38.15 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.54 | 72.94 | -30.22 | 28.56 | -19.14 | |||||
Inventory, 1 Yr. Growth % | 36.44 | 94.47 | -3.5 | -38.87 | 35.15 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.33 | 25.44 | 19.43 | -1.43 | 6.37 | |||||
Total Assets, 1 Yr. Growth % | 16.4 | 23.78 | -7.94 | 4.38 | 9.89 | |||||
Tangible Book Value, 1 Yr. Growth % | 22.22 | 21.29 | 2.28 | -21.74 | 9.55 | |||||
Common Equity, 1 Yr. Growth % | 18.89 | 16.18 | 1.87 | -16.34 | 7.72 | |||||
Cash From Operations, 1 Yr. Growth % | 86.73 | -40.8 | 207 | 14.88 | -6.04 | |||||
Capital Expenditures, 1 Yr. Growth % | -10.97 | 239.73 | -19.8 | -31.55 | 47.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 130.21 | -39.69 | 89.59 | 149.53 | -52.1 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 122.68 | -39.87 | 89.6 | 149.03 | -52 | |||||
Dividend Per Share, 1 Yr. Growth % | 252.38 | 97.3 | 4.11 | -27.62 | -1.82 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.33 | 41.56 | 30.52 | -6.27 | -1.67 | |||||
Gross Profit, 2 Yr. CAGR % | 24.22 | 49.92 | 38.35 | -5.38 | -1.4 | |||||
EBITDA, 2 Yr. CAGR % | 50.73 | 97.32 | 63.94 | -13.24 | -6.91 | |||||
EBITA, 2 Yr. CAGR % | 58.08 | 106.47 | 65.42 | -16.54 | -8.63 | |||||
EBIT, 2 Yr. CAGR % | 63.42 | 118.8 | 71.28 | -18.48 | -10.13 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 41.21 | 119.57 | 69.19 | -16.93 | -4.96 | |||||
Net Income, 2 Yr. CAGR % | 40.39 | 119.94 | 69.92 | -16.88 | -5.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | 51.93 | 111.76 | 69.67 | -13.94 | -6.44 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 40.02 | 119.53 | 69.49 | -17.03 | -5.15 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.37 | 44.98 | 9.85 | -5.29 | 2.6 | |||||
Inventory, 2 Yr. CAGR % | 10.28 | 62.89 | 36.99 | -23.2 | -9.11 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.66 | 12.18 | 22.4 | 8.5 | 2.4 | |||||
Total Assets, 2 Yr. CAGR % | 15.12 | 20.03 | 6.75 | -1.97 | 7.1 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.82 | 21.75 | 11.38 | -10.53 | -7.4 | |||||
Common Equity, 2 Yr. CAGR % | 16.72 | 17.53 | 8.79 | -7.68 | -5.07 | |||||
Cash From Operations, 2 Yr. CAGR % | 97.76 | 5.14 | 34.81 | 87.8 | 3.89 | |||||
Capital Expenditures, 2 Yr. CAGR % | 3.66 | 73.91 | 65.06 | -25.91 | 0.6 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 91.75 | 17.84 | 6.93 | 116.14 | 9.32 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 86.1 | 15.72 | 6.77 | 115.94 | 9.33 | |||||
Dividend Per Share, 2 Yr. CAGR % | 102.76 | 163.67 | 43.32 | -13.2 | -15.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.58 | 27.5 | 30.63 | 10.4 | 2.45 | |||||
Gross Profit, 3 Yr. CAGR % | 18.58 | 36.17 | 38.02 | 13.58 | 4.38 | |||||
EBITDA, 3 Yr. CAGR % | 46.9 | 72.28 | 66.9 | 19.21 | 1.14 | |||||
EBITA, 3 Yr. CAGR % | 55.09 | 80.06 | 70.92 | 17.63 | -0.75 | |||||
EBIT, 3 Yr. CAGR % | 63.88 | 88.3 | 77.77 | 18.44 | -1.77 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 19.85 | 75.26 | 72.27 | 23.04 | -1.43 | |||||
Net Income, 3 Yr. CAGR % | 18.92 | 75.08 | 72.46 | 23.45 | -1.53 | |||||
Normalized Net Income, 3 Yr. CAGR % | 54.64 | 79.32 | 72.7 | 22.9 | 0.18 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 18.65 | 74.66 | 72.07 | 23.22 | -1.66 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.76 | 25.86 | 13.62 | 15.76 | -9.77 | |||||
Inventory, 3 Yr. CAGR % | 12.39 | 33.23 | 36.8 | 4.68 | -7.28 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.36 | 11.88 | 14.55 | 13.87 | 7.79 | |||||
Total Assets, 3 Yr. CAGR % | 10.55 | 17.94 | 9.87 | 5.95 | 1.83 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.16 | 21.64 | 14.88 | -0.98 | -4.28 | |||||
Common Equity, 3 Yr. CAGR % | 12.69 | 16.54 | 12.06 | -0.33 | -2.81 | |||||
Cash From Operations, 3 Yr. CAGR % | 55.04 | 32.29 | 50.27 | 27.81 | 49.09 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.24 | 53.98 | 34.36 | 23.09 | -6.72 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 145.87 | 30.41 | 38.08 | 41.24 | 30.8 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 135.14 | 27.71 | 36.42 | 41.01 | 30.8 | |||||
Dividend Per Share, 3 Yr. CAGR % | 54.67 | 100.92 | 93.44 | 14.13 | -9.56 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.6 | 12.36 | 18.16 | 12.73 | 16.6 | |||||
Gross Profit, 5 Yr. CAGR % | 8.95 | 18.72 | 26.12 | 17.72 | 20.65 | |||||
EBITDA, 5 Yr. CAGR % | 11.21 | 31.85 | 53.49 | 30.94 | 32.14 | |||||
EBITA, 5 Yr. CAGR % | 10.99 | 33.62 | 59.14 | 32.39 | 33.04 | |||||
EBIT, 5 Yr. CAGR % | 10.78 | 36.17 | 66.8 | 34.71 | 35.32 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.97 | 36.02 | 37.58 | 30.01 | 35.79 | |||||
Net Income, 5 Yr. CAGR % | 9.53 | 36.28 | 37.16 | 29.96 | 35.8 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.91 | 34.45 | 60.38 | 33.69 | 35.15 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.29 | 35.93 | 36.84 | 29.68 | 35.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.84 | 25.45 | 18 | 12.33 | 9.08 | |||||
Inventory, 5 Yr. CAGR % | 9.32 | 16.65 | 21.65 | 6.89 | 16.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.07 | 7.4 | 11.23 | 10.52 | 9.52 | |||||
Total Assets, 5 Yr. CAGR % | 8.74 | 12.26 | 9.01 | 9.53 | 8.75 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.37 | 15.72 | 14.81 | 7.58 | 5.39 | |||||
Common Equity, 5 Yr. CAGR % | 9.11 | 12.03 | 11.12 | 6.17 | 4.87 | |||||
Cash From Operations, 5 Yr. CAGR % | 27.76 | 7.67 | 46.61 | 52.19 | 29.65 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.8 | 20.55 | 27.43 | 14.92 | 19.68 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 106.89 | 33.88 | 76.23 | 59.62 | 25.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 98.98 | 32.85 | 71.47 | 57.57 | 24.55 | |||||
Dividend Per Share, 5 Yr. CAGR % | 27.46 | 50.36 | 50.02 | 43.63 | 38.75 |
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