MediaTek
$4,950.00Change from previous close: −0.60%Absolute change: −$30.00
At a glance
- Revenue growth
- +12.32%
- 2025 vs 2024
- Net income growth
- −1.00%
- 2025 vs 2024
- Net margin
- 17.7%
- 2024: 20.1%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 162,793 | 156,055 | 166,091 | 144,583 | 47,095 |
| Depreciation and amortization | 22,464 | 20,502 | 17,823 | 14,685 | 10,364 |
| Capital expenditure | -15,059 | -13,787 | -9,325 | -13,622 | -16,985 |
| Investing cash flow | -37,754 | -35,928 | -28,746 | -37,535 | -28,924 |
| Financing cash flow | -87,675 | -90,119 | -118,569 | -156,280 | -27,951 |
| Dividends paid | -86,070 | -87,551 | -120,981 | -116,141 | -58,585 |
| Share repurchases | — | — | — | — | 0.0 |
| Debt issued | 60.0 | — | — | 0.0 | 31,335 |
| Debt repaid | -1,163 | -2,162 | -3,145 | -49,179 | -608 |
| Effect of exchange rates | -5,770 | 8,292 | -883 | 13,030 | -3,094 |
| Net change in cash | 31,594 | 38,300 | 17,894 | -36,202 | -12,875 |
| Free cash flow | 147,734 | 142,268 | 156,767 | 130,961 | 30,109 |
| Levered free cash flow | 82,063 | 78,183 | 163,238 | 65,418 | 34,941 |