MediaTek Inc.(2454 TT)
$4,010.00-130.003.14%(Market Closed · 06:39:27 UTC · (20 min delay))
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| Millions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 165,396.0 | 203,695.9 | 235,290.1 | 184,515.0 | |||||||||||||||||||
| Short Term Investments | 15,277.2 | 15,927.9 | 12,419.0 | 10,264.0 | |||||||||||||||||||
| Cash and Short Term Investments | 180,673.2 | 219,623.8 | 247,709.1 | 194,779.0 | |||||||||||||||||||
| Net Receivables | 60,863.3 | 53,344.4 | 70,379.0 | 79,245.0 | |||||||||||||||||||
| Inventory | 43,220.3 | 58,414.2 | 67,234.6 | 85,470.0 | |||||||||||||||||||
| Other Current Assets | 938.5 | 3,777.2 | 1,310.5 | 18,691.0 | |||||||||||||||||||
| Total Current Assets | 290,888.8 | 351,025.5 | 397,456.2 | 378,185.0 | |||||||||||||||||||
| Property, Plant & Equipment | 61,888.6 | 65,835.6 | 69,079.8 | 63,090.0 | |||||||||||||||||||
| Long Term Investments | 152,955.6 | 172,524.8 | 171,508.4 | - | |||||||||||||||||||
| Other Non-Current Assets | 33,396.9 | 11,834.4 | 5,921.8 | 209,921.0 | |||||||||||||||||||
| Total Non-Current Assets | 344,149.7 | 346,842.1 | 346,328.6 | 360,591.0 | |||||||||||||||||||
| Total Assets | 635,038.5 | 697,867.5 | 743,784.8 | 738,776.0 | |||||||||||||||||||
| Account Payables | 38,779.0 | 40,776.5 | 48,709.9 | 49,559.0 | |||||||||||||||||||
| Short Term Debt | 7,826.2 | 8,919.0 | 5,504.8 | 16,440.0 | |||||||||||||||||||
| Deferred Revenue | 3,376.8 | 4,318.4 | 7,298.5 | - | |||||||||||||||||||
| Other Current Liabilities | 131,616.3 | 158,554.5 | 127,728.0 | 243,808.0 | |||||||||||||||||||
| Total Current Liabilities | 231,999.0 | 266,902.3 | 303,349.8 | 309,807.0 | |||||||||||||||||||
| Long Term Debt | - | - | 8,225.2 | - | |||||||||||||||||||
| Other Non-Current Liabilities | 12,321.3 | 6,978.1 | 3,643.9 | 30,522.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 28,834.1 | 25,909.9 | 31,240.0 | 30,522.0 | |||||||||||||||||||
| Total Liabilities | 260,833.1 | 292,812.2 | 334,589.8 | 340,329.0 | |||||||||||||||||||
| Common Stock | 15,996.5 | 16,016.9 | 16,039.1 | 16,039.0 | |||||||||||||||||||
| Retained Earnings | 232,019.5 | 230,287.9 | 239,542.3 | 199,538.0 | |||||||||||||||||||
| Total Stockholders Equity | 368,205.8 | 396,627.1 | 400,601.0 | 390,280.0 | |||||||||||||||||||
| Total Liabilities and Equity | 635,038.5 | 697,867.5 | 743,784.8 | 738,776.0 | |||||||||||||||||||