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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 787,448 | 738,776 | 743,785 | 687,852 | 669,214 | 718,284 | 697,868 | 676,528 | 681,374 | 647,325 | 635,038 | 618,342 |
| Current assets | 397,006 | 378,185 | 397,456 | 358,951 | 349,132 | 378,496 | 351,025 | 327,088 | 331,993 | 284,701 | 290,889 | 267,180 |
| Cash and equivalents | 189,001 | 184,515 | 235,290 | 197,770 | 185,349 | 195,689 | 203,696 | 179,830 | 189,852 | 143,345 | 165,396 | 103,955 |
| Short-term investments | 8,831 | 9,627 | 10,581 | 10,356 | 10,196 | 11,136 | 10,657 | 10,898 | 18,791 | 16,028 | 9,606 | 15,220 |
| Receivables | 86,686 | 86,829 | 70,379 | 75,681 | 77,745 | 89,302 | 53,344 | 57,454 | 56,896 | 60,567 | 60,863 | 89,085 |
| Inventory | 98,421 | 85,470 | 67,235 | 56,964 | 55,482 | 54,537 | 58,414 | 55,635 | 53,578 | 49,212 | 43,220 | 53,391 |
| Net property, plant and equipment | 76,408 | 72,280 | 69,183 | 66,372 | 66,698 | 66,579 | 65,945 | 65,962 | 64,577 | 63,345 | 61,993 | 60,843 |
| Goodwill | 68,118 | 68,121 | 68,105 | 68,081 | 68,046 | 68,149 | 67,909 | 67,881 | 66,074 | 66,065 | 66,043 | 66,071 |
| Other intangible assets | 29,391 | 19,459 | 12,157 | 12,159 | 13,295 | 13,497 | 14,348 | 15,671 | 16,356 | 13,967 | 15,202 | 17,157 |
| Long-term investments | 180,620 | 171,808 | 168,447 | 157,445 | 148,283 | 169,055 | 169,562 | 166,415 | 159,268 | 175,347 | 149,652 | 154,595 |
| Current liabilities | 320,319 | 309,807 | 303,350 | 231,505 | 258,215 | 296,541 | 266,902 | 228,948 | 266,282 | 247,664 | 231,999 | 194,559 |
| Accounts payable | 51,328 | 49,559 | 48,710 | 37,855 | 39,070 | 40,808 | 40,777 | 35,682 | 32,253 | 39,997 | 38,779 | 30,797 |
| Long-term debt | 120 | 120 | 60.0 | — | — | — | — | — | — | — | — | — |
| Total debt | 41,447 | 38,337 | 13,730 | 27,160 | 18,635 | — | — | — | — | — | — | — |
| Total liabilities | 354,807 | 340,329 | 334,590 | 259,308 | 284,687 | 322,492 | 292,812 | 253,070 | 290,751 | 272,452 | 260,833 | 223,370 |
| Total equity (incl. minority) | 432,642 | 398,447 | 409,195 | 428,544 | 384,528 | 395,792 | 405,055 | 423,458 | 390,624 | 374,874 | 374,205 | 394,971 |
| Retained earnings | 329,763 | 304,416 | 319,539 | 342,819 | 317,467 | 289,631 | 299,907 | 322,270 | 296,845 | 271,443 | 288,453 | 302,224 |
| Minority interest | 8,451 | 8,167 | 8,594 | 8,411 | 8,136 | 8,022 | 8,428 | 8,306 | 6,019 | 5,945 | 6,000 | 2,708 |
