Financials MediaTek Inc.

Equities

2454

TW0002454006

Semiconductors

End-of-day quote Taiwan S.E. Other stock markets 12/06/2025			5-day change	1st Jan Change
1,285.00 ^TWD	-2.28%		+0.78%	-9.19%

02:03pm	CMC Magnetics Buys MediaTek Shares Worth NT$319 Million	MT
11/06	CMC Magnetics Sells 2.38 Mln Shares Of Dynapack For T$464.24 Mln	RE

Projected Income Statement: MediaTek Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	3,22,146	4,93,415	5,48,796	4,33,446	5,30,586	6,09,568	7,06,748	8,32,339
Change	-	53.17%	11.22%	-21.02%	22.41%	14.89%	15.94%	17.77%
EBITDA ¹	53,120	1,18,661	1,41,767	90,000	1,23,348	1,38,591	1,67,582	1,91,256
Change	-	123.38%	19.47%	-36.52%	37.05%	12.36%	20.92%	14.13%
EBIT ¹	43,219	1,08,040	1,26,788	71,800	1,02,412	1,17,296	1,40,597	1,71,488
Change	-	149.98%	17.35%	-43.37%	42.64%	14.53%	19.86%	21.97%
Interest Paid ¹	-595	-192.6	-370.9	-399.4	-453.3	-319.3	-217.6	-324.3
Earnings before Tax (EBT) ¹	47,583	1,26,852	1,35,561	86,782	1,19,519	1,31,332	1,52,467	1,82,302
Change	-	166.59%	6.87%	-35.98%	37.72%	9.88%	16.09%	19.57%
Net income ¹	40,917	1,11,421	1,18,141	76,979	1,06,387	1,15,313	1,34,190	1,57,368
Change	-	172.31%	6.03%	-34.84%	38.2%	8.39%	16.37%	17.27%
Announcement Date	27/01/21	27/01/22	04/02/23	31/01/24	07/02/25	-	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	67,603	97,275	96,405	1,08,033	1,25,653	1,31,074	1,28,654	1,42,711	1,55,730	1,42,161	1,08,194	95,652	98,135	1,10,098	1,29,562	1,33,458	1,27,271	1,31,813	1,38,043	1,53,312	1,53,838	1,51,819	1,51,458	1,57,798	1,61,578	1,76,249	1,85,099	2,30,711
Change	-	43.89%	-0.89%	12.06%	16.31%	4.31%	-1.85%	10.93%	9.12%	-8.71%	-23.89%	-11.59%	2.6%	12.19%	17.68%	3.01%	-4.64%	3.57%	4.73%	11.06%	0.34%	-1.31%	-0.24%	4.19%	2.4%	9.08%	5.02%	24.64%
EBITDA ¹	9,924	17,350	17,941	22,629	31,338	32,022	32,673	39,677	42,761	36,997	22,333	18,685	18,970	22,757	29,588	37,141	30,177	29,163	26,867	-	36,341	37,778	38,587	34,893	36,785	41,068	43,205	-
Change	-	74.84%	3.4%	26.13%	38.48%	2.18%	2.03%	21.44%	7.77%	-13.48%	-39.64%	-16.33%	1.53%	19.96%	30.02%	25.53%	-18.75%	-3.36%	-7.87%	-	-	3.95%	2.14%	-9.57%	5.42%	11.64%	5.21%	-
EBIT ¹	7,416	14,628	15,373	20,198	28,834	29,287	29,721	36,467	39,181	33,054	18,086	14,369	14,751	17,944	24,736	32,180	24,956	23,864	21,412	30,053	28,905	29,037	28,703	29,510	31,107	35,827	36,066	45,514
Change	-	97.25%	5.09%	31.39%	42.76%	1.57%	1.48%	22.7%	7.44%	-15.64%	-45.28%	-20.55%	2.66%	21.65%	37.85%	30.09%	-22.45%	-4.38%	-10.27%	40.36%	-3.82%	0.46%	-1.15%	2.81%	5.41%	15.17%	0.67%	26.2%
Charge d'intérêts ¹	-171.3	-78.21	-47.51	-39.6	-43.05	-72.56	-37.39	-49.31	-95.48	-	-107.6	-36.09	-38.4	-253.1	-71.77	-58.11	-39.1	-204.5	-151.6	-195.6	-54	-54	-54	-	-	-	-	-
Earnings before Tax (EBT) ¹	8,529	15,432	16,891	29,076	31,587	32,190	33,999	37,970	40,937	35,596	21,057	19,104	18,370	20,993	28,316	35,670	29,197	28,441	26,211	34,553	32,659	32,846	32,166	33,982	35,699	39,338	40,300	47,143
Change	-	80.94%	9.45%	72.14%	8.64%	1.91%	5.62%	11.68%	7.81%	-13.05%	-40.84%	-9.27%	-3.84%	14.28%	34.88%	25.97%	-18.15%	-2.59%	-7.84%	31.83%	-5.48%	0.57%	-2.07%	5.64%	5.05%	10.19%	2.45%	16.98%
Net income ¹	7,204	13,251	14,746	25,572	27,511	28,287	30,051	33,261	35,437	30,955	18,488	16,874	15,965	18,478	25,663	31,536	25,716	25,346	23,789	29,325	28,047	29,106	28,797	29,554	30,808	34,285	35,146	40,869
Change	-	83.94%	11.28%	73.42%	7.58%	2.82%	6.24%	10.68%	6.54%	-12.65%	-40.27%	-8.73%	-5.39%	15.74%	38.88%	22.89%	-18.46%	-1.44%	-6.14%	23.27%	-4.36%	3.77%	-1.06%	2.63%	4.24%	11.29%	2.51%	16.28%
Announcement Date	31/07/20	30/10/20	27/01/21	28/04/21	27/07/21	26/10/21	27/01/22	27/04/22	29/07/22	28/10/22	04/02/23	29/04/23	28/07/23	27/10/23	31/01/24	26/04/24	31/07/24	30/10/24	07/02/25	30/04/25	-	-	-	-	-	-	-	-

¹TWD in Million

Estimates

Forecast Balance Sheet: MediaTek Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-1,77,292	-1,79,386	-1,51,202	-1,63,196	-2,13,413	-1,97,190	-2,23,692	-2,80,682
Change	-	-1.18%	15.71%	-7.93%	-30.77%	7.6%	-13.44%	-25.48%
Announcement Date	27/01/21	27/01/22	04/02/23	31/01/24	07/02/25	-	-	-

¹TWD in Million

Estimates

Cash Flow Forecast: MediaTek Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	5,000	16,985	13,622	9,325	13,787	12,908	14,410	16,605
Change	-	239.73%	-19.8%	-31.55%	47.85%	-6.38%	11.64%	15.23%
Free Cash Flow (FCF) ¹	74,563	30,109	1,30,961	1,56,767	1,42,268	1,18,081	1,13,072	1,54,683
Change	-	-59.62%	334.95%	19.7%	-9.25%	-17%	-4.24%	36.8%
Announcement Date	27/01/21	27/01/22	04/02/23	31/01/24	07/02/25	-	-	-

¹TWD in Million

Estimates

Forecast Financial Ratios: MediaTek Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	16.49%	24.05%	25.83%	20.76%	23.25%	22.74%	23.71%	22.98%
EBIT Margin (%)	13.42%	21.9%	23.1%	16.56%	19.3%	19.24%	19.89%	20.6%
EBT Margin (%)	14.77%	25.71%	24.7%	20.02%	22.53%	21.55%	21.57%	21.9%
Net margin (%)	12.7%	22.58%	21.53%	17.76%	20.05%	18.92%	18.99%	18.91%
FCF margin (%)	23.15%	6.1%	23.86%	36.17%	26.81%	19.37%	16%	18.58%
FCF / Net Income (%)	182.23%	27.02%	110.85%	203.65%	133.73%	102.4%	84.26%	98.29%
Profitability
ROA	8.24%	18.65%	18.62%	12.38%	15.96%	16.39%	17.75%	20.07%
ROE	11.95%	27.72%	27.09%	19.05%	27.82%	27.65%	29.34%	31.76%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.55%	3.44%	2.48%	2.15%	2.6%	2.12%	2.04%	1.99%
CAPEX / EBITDA (%)	9.41%	14.31%	9.61%	10.36%	11.18%	9.31%	8.6%	8.68%
CAPEX / FCF (%)	6.71%	56.41%	10.4%	5.95%	9.69%	10.93%	12.74%	10.73%
Items per share
Cash flow per share ¹	50.24	46.72	91.28	104.5	98.16	-15.1	78.45	92.54
Change	-	-7%	95.38%	14.5%	-6.09%	-115.38%	619.7%	17.96%
Dividend per Share ¹	21	73	76	55	54	59.23	66.55	73.45
Change	-	247.62%	4.11%	-27.63%	-1.82%	9.69%	12.36%	10.36%
Book Value Per Share ¹	235	272.3	278.4	244.4	249.5	265.9	288.6	320.8
Change	-	15.85%	2.27%	-12.21%	2.06%	6.59%	8.53%	11.16%
EPS ¹	26.01	70.56	74.59	48.51	66.92	72.54	85.89	103.1
Change	-	171.28%	5.71%	-34.96%	37.95%	8.4%	18.41%	19.99%
Nbr of stocks (in thousands)	15,80,843	15,91,048	15,91,488	15,91,853	15,93,894	15,93,864	15,93,864	15,93,864
Announcement Date	27/01/21	27/01/22	04/02/23	31/01/24	07/02/25	-	-	-