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5-day change | 1st Jan Change | ||
| 1,855.00 TWD | +0.54% |
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+3.06% | +29.72% |
| 11/02 | MediaTek's Sales Drop Over 8% in January | MT |
| 10/02 | Mediatek says January revenue down 8.15% Y/Y at T$46.68 bln | 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 | 5,95,966 | 6,35,102 | 8,53,022 |
| Change | - | 53.17% | 11.22% | -21.02% | 22.41% | 12.32% | 6.57% | 34.31% |
| EBITDA 1 | 53,120 | 1,18,661 | 1,41,767 | 90,000 | 1,23,348 | 1,25,697 | 1,20,517 | 1,97,683 |
| Change | - | 123.38% | 19.47% | -36.52% | 37.05% | 1.9% | -4.12% | 64.03% |
| EBIT 1 | 43,219 | 1,08,040 | 1,26,788 | 71,800 | 1,02,412 | 1,03,470 | 1,03,470 | 1,65,385 |
| Change | - | 149.98% | 17.35% | -43.37% | 42.64% | 1.03% | 0% | 59.84% |
| Interest Paid 1 | -595 | -192.6 | -370.9 | -399.4 | -453.3 | -608 | -691.2 | -826 |
| Earnings before Tax (EBT) 1 | 47,583 | 1,26,852 | 1,35,561 | 86,782 | 1,19,519 | 1,24,888 | 1,21,790 | 1,85,185 |
| Change | - | 166.59% | 6.87% | -35.98% | 37.72% | 4.49% | -2.48% | 52.05% |
| Net income 1 | 40,917 | 1,11,421 | 1,18,141 | 76,979 | 1,06,387 | 1,05,319 | 1,05,400 | 1,57,924 |
| Change | - | 172.31% | 6.03% | -34.84% | 38.2% | -1% | 0.08% | 49.83% |
| Announcement Date | 27/01/21 | 27/01/22 | 04/02/23 | 31/01/24 | 07/02/25 | 05/02/26 | - | - |
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 | -1,97,413 | -2,17,767 | -2,79,369 |
| Change | - | -1.18% | 15.71% | -7.93% | -30.77% | 7.5% | -10.31% | -28.29% |
| Announcement Date | 27/01/21 | 27/01/22 | 04/02/23 | 31/01/24 | 07/02/25 | 05/02/26 | - | - |
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 | 15,059 | 15,372 | 14,838 |
| Change | - | 239.73% | -19.8% | -31.55% | 47.85% | 9.23% | 12.12% | -3.48% |
| Free Cash Flow (FCF) 1 | 74,563 | 30,109 | 1,30,961 | 1,56,767 | 1,42,268 | 1,47,734 | 1,25,626 | 1,46,416 |
| Change | - | -59.62% | 334.95% | 19.7% | -9.25% | 3.84% | 8.17% | 16.55% |
| Announcement Date | 27/01/21 | 27/01/22 | 04/02/23 | 31/01/24 | 07/02/25 | 05/02/26 | - | - |
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% | 21.17% | 18.98% | 23.17% |
| EBIT Margin (%) | 13.42% | 21.9% | 23.1% | 16.56% | 19.3% | 17.36% | 16.29% | 19.39% |
| EBT Margin (%) | 14.77% | 25.71% | 24.7% | 20.02% | 22.53% | 20.96% | 19.18% | 21.71% |
| Net margin (%) | 12.7% | 22.58% | 21.53% | 17.76% | 20.05% | 17.67% | 16.6% | 18.51% |
| FCF margin (%) | 23.15% | 6.1% | 23.86% | 36.17% | 26.81% | 24.79% | 19.78% | 17.16% |
| FCF / Net Income (%) | 182.23% | 27.02% | 110.85% | 203.65% | 133.73% | 140.27% | 119.19% | 92.71% |
Profitability | ||||||||
| ROA | 8.24% | 18.65% | 18.62% | 12.38% | 15.96% | 14.61% | 13.27% | 18.97% |
| ROE | 11.95% | 27.72% | 27.09% | 19.05% | 27.82% | 26.42% | 24.14% | 33.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.55% | 3.44% | 2.48% | 2.15% | 2.6% | 2.53% | 2.42% | 1.74% |
| CAPEX / EBITDA (%) | 9.41% | 14.31% | 9.61% | 10.36% | 11.18% | 10.91% | 12.76% | 7.51% |
| CAPEX / FCF (%) | 6.71% | 56.41% | 10.4% | 5.95% | 9.69% | 10.19% | 12.24% | 10.13% |
Items per share | ||||||||
| Cash flow per share 1 | 50.24 | 46.72 | 91.28 | 104.5 | 98.16 | 102.3 | 85.3 | 89.26 |
| Change | - | -7% | 95.38% | 14.5% | -6.09% | 4.18% | 149.09% | 4.65% |
| Dividend per Share 1 | 21 | 73 | 76 | 55 | 54 | 56.29 | 51.97 | 68.37 |
| Change | - | 247.62% | 4.11% | -27.63% | -1.82% | 4.25% | -7.68% | 31.56% |
| Book Value Per Share 1 | 235 | 272.3 | 278.4 | 244.4 | 249.5 | 265.3 | 277.6 | 322.2 |
| Change | - | 15.85% | 2.27% | -12.21% | 2.06% | 6.35% | 4.63% | 16.07% |
| EPS 1 | 26.01 | 70.56 | 74.59 | 48.51 | 66.92 | 66.16 | 66.2 | 99.04 |
| Change | - | 171.28% | 5.71% | -34.96% | 37.95% | -1.14% | -0.67% | 49.62% |
| Nbr of stocks (in thousands) | 15,80,843 | 15,91,048 | 15,91,488 | 15,91,853 | 15,93,894 | 15,96,135 | 15,96,135 | 15,96,135 |
| Announcement Date | 27/01/21 | 27/01/22 | 04/02/23 | 31/01/24 | 07/02/25 | 05/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 21.6x | 28x |
| PBR | 6.99x | 6.68x |
| EV / Sales | 3.83x | 4.32x |
| Yield | 3.03% | 2.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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