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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 24,251 | -17,657 | 64,520 | 39,181 | 45,669 | 13,423 | 44,685 | 36,225 | 49,940 | 25,204 | 101,536 | 14,966 |
| Depreciation and amortization | 6,742 | 5,894 | 5,698 | 5,643 | 5,647 | 5,476 | 5,331 | 5,186 | 5,116 | 4,870 | 4,750 | 4,705 |
| Capital expenditure | -6,555 | -4,260 | -4,642 | -2,774 | -4,474 | -3,169 | -3,658 | -3,167 | -3,686 | -3,276 | -3,726 | -1,923 |
| Investing cash flow | -19,590 | -4,091 | -16,639 | -3,370 | -10,212 | -7,533 | -7,154 | -3,844 | -6,659 | -18,271 | -7,473 | -55.2 |
| Financing cash flow | -12.4 | -31,138 | -14,579 | -31,020 | -25,936 | -16,140 | -18,398 | -38,885 | 1,045 | -33,881 | -24,884 | -94,031 |
| Dividends paid | 0.0 | -46,287 | 0.0 | -39,847 | 0.0 | -46,223 | -0.0 | -48,392 | — | -39,159 | — | -120,981 |
| Debt issued | 660 | 15,560 | -14,423 | 9,483 | -25,300 | 30,300 | -16,934 | 10,054 | 1,260 | 5,620 | -29,094 | 28,344 |
| Debt repaid | -659 | -423 | -183 | -139 | -619 | -222 | -1,474 | -210 | -263 | -215 | -1,736 | -972 |
| Effect of exchange rates | -162 | 2,110 | 4,217 | 7,631 | -19,861 | 2,244 | 4,733 | -3,517 | 2,180 | 4,897 | -7,738 | 4,981 |
| Net change in cash | 4,486 | -50,775 | 37,520 | 12,421 | -10,340 | -8,007 | 23,866 | -10,022 | 46,507 | -22,051 | 61,441 | -74,139 |
| Free cash flow | 17,696 | -21,917 | 59,878 | 36,406 | 41,195 | 10,254 | 41,027 | 33,058 | 46,255 | 21,928 | 97,810 | 13,043 |
| Levered free cash flow | 1,341 | -27,765 | 99,434 | -17,017 | 18,907 | -19,261 | 68,160 | -38,052 | 33,683 | 14,391 | 121,933 | -110,934 |