MediaTek Inc. Logo

MediaTek Inc.

2454.TW

(2.5)
Stock Price

1.270,00 TWD

16.93% ROA

26.79% ROE

19.66x PER

Market Cap.

2.000.339.373.325,00 TWD

6.69% DER

4.38% Yield

20.26% NPM

MediaTek Inc. Stock Analysis

MediaTek Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MediaTek Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.02%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

The company's stock seems undervalued (7.422) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (3.94x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

MediaTek Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MediaTek Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

MediaTek Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MediaTek Inc. Revenue
Year Revenue Growth
2006 56.397.285.000
2007 80.671.769.000 30.09%
2008 90.402.041.000 10.76%
2009 115.511.625.000 21.74%
2010 113.521.958.000 -1.75%
2011 86.857.494.000 -30.7%
2012 99.263.160.000 12.5%
2013 136.055.954.000 27.04%
2014 213.062.916.000 36.14%
2015 213.255.240.000 0.09%
2016 275.511.714.000 22.6%
2017 238.216.318.000 -15.66%
2018 238.057.346.000 -0.07%
2019 246.221.731.000 3.32%
2020 322.145.988.000 23.57%
2021 493.414.582.000 34.71%
2022 548.796.030.000 10.09%
2023 440.390.112.000 -24.62%
2023 433.446.000.000 -1.6%
2024 509.084.484.000 14.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MediaTek Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 5.904.793.000
2007 9.154.041.000 35.5%
2008 21.274.903.000 56.97%
2009 24.184.886.000 12.03%
2010 23.310.531.000 -3.75%
2011 21.183.903.000 -10.04%
2012 22.383.562.000 5.36%
2013 26.453.942.000 15.39%
2014 43.337.348.000 38.96%
2015 49.528.765.000 12.5%
2016 55.685.244.000 11.06%
2017 57.170.776.000 2.6%
2018 57.548.771.000 0.66%
2019 63.001.401.000 8.65%
2020 77.324.828.000 18.52%
2021 96.080.761.000 19.52%
2022 116.874.655.000 17.79%
2023 112.968.000.000 -3.46%
2023 111.384.930.000 -1.42%
2024 123.331.652.000 9.69%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MediaTek Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.660.768.000
2007 2.640.562.000 37.11%
2008 2.941.169.000 10.22%
2009 3.966.155.000 25.84%
2010 3.357.947.000 -18.11%
2011 2.954.996.000 -13.64%
2012 3.064.310.000 3.57%
2013 3.545.988.000 13.58%
2014 5.917.136.000 40.07%
2015 7.416.797.000 20.22%
2016 7.015.080.000 -5.73%
2017 7.430.872.000 5.6%
2018 6.765.538.000 -9.83%
2019 6.538.333.000 -3.47%
2020 7.344.108.000 10.97%
2021 10.287.281.000 28.61%
2022 13.001.319.000 20.88%
2023 9.042.248.000 -43.78%
2023 9.703.256.000 6.81%
2024 11.787.860.000 17.68%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MediaTek Inc. EBITDA
Year EBITDA Growth
2006 25.940.389.000
2007 35.105.545.000 26.11%
2008 26.330.226.000 -33.33%
2009 40.645.139.000 35.22%
2010 35.266.131.000 -15.25%
2011 16.977.817.000 -107.72%
2012 19.878.442.000 14.59%
2013 31.420.468.000 36.73%
2014 55.594.536.000 43.48%
2015 35.047.473.000 -58.63%
2016 34.667.869.000 -1.09%
2017 35.387.156.000 2.03%
2018 32.756.870.000 -8.03%
2019 37.026.563.000 11.53%
2020 58.086.849.000 36.26%
2021 137.666.197.000 57.81%
2022 150.912.278.000 8.78%
2023 104.106.888.000 -44.96%
2023 105.437.681.000 1.26%
2024 120.633.220.000 12.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MediaTek Inc. Gross Profit
Year Gross Profit Growth
2006 31.878.481.000
2007 45.330.881.000 29.68%
2008 48.583.025.000 6.69%
2009 67.817.390.000 28.36%
2010 60.908.066.000 -11.34%
2011 39.344.157.000 -54.81%
2012 41.062.454.000 4.18%
2013 59.805.584.000 31.34%
2014 103.868.621.000 42.42%
2015 92.179.586.000 -12.68%
2016 98.189.832.000 6.12%
2017 84.885.882.000 -15.67%
2018 91.723.688.000 7.45%
2019 103.045.508.000 10.99%
2020 141.535.516.000 27.19%
2021 231.604.595.000 38.89%
2022 270.904.435.000 14.51%
2023 208.769.384.000 -29.76%
2023 207.367.000.000 -0.68%
2024 228.036.376.000 9.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MediaTek Inc. Net Profit
Year Net Profit Growth
2006 22.579.582.000
2007 33.592.702.000 32.78%
2008 19.189.997.000 -75.05%
2009 36.705.640.000 47.72%
2010 30.961.437.000 -18.55%
2011 13.623.070.000 -127.27%
2012 15.687.528.000 13.16%
2013 27.515.052.000 42.99%
2014 46.397.892.000 40.7%
2015 25.958.429.000 -78.74%
2016 23.700.598.000 -9.53%
2017 24.332.604.000 2.6%
2018 20.760.498.000 -17.21%
2019 23.032.721.000 9.87%
2020 40.916.800.000 43.71%
2021 111.421.062.000 63.28%
2022 118.141.106.000 5.69%
2023 73.910.556.000 -59.84%
2023 76.978.637.000 3.99%
2024 102.862.080.000 25.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MediaTek Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 21
2007 31 30%
2008 18 -76.47%
2009 34 50%
2010 28 -21.43%
2011 12 -133.33%
2012 13 0%
2013 21 40%
2014 30 33.33%
2015 17 -87.5%
2016 15 -6.67%
2017 16 0%
2018 13 -15.38%
2019 15 7.14%
2020 26 46.15%
2021 71 62.86%
2022 75 5.41%
2023 47 -60.87%
2023 49 4.17%
2024 65 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MediaTek Inc. Free Cashflow
Year Free Cashflow Growth
2006 22.545.350.000
2007 21.544.666.000 -4.64%
2008 23.285.865.000 7.48%
2009 52.868.174.000 55.95%
2010 26.459.507.000 -99.81%
2011 13.913.473.000 -90.17%
2012 7.970.689.000 -74.56%
2013 37.619.623.000 78.81%
2014 33.705.892.000 -11.61%
2015 11.982.283.000 -181.3%
2016 25.509.530.000 53.03%
2017 15.499.155.000 -64.59%
2018 13.539.560.000 -14.47%
2019 34.657.643.000 60.93%
2020 69.315.305.000 50%
2021 25.111.030.000 -176.04%
2022 125.668.297.000 80.02%
2023 11.398.606.000 -1002.49%
2023 149.264.141.000 92.36%
2024 44.142.904.000 -238.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MediaTek Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 23.608.743.000
2007 26.761.425.000 11.78%
2008 35.598.660.000 24.82%
2009 55.240.273.000 35.56%
2010 29.407.680.000 -87.84%
2011 16.707.372.000 -76.02%
2012 11.402.932.000 -46.52%
2013 39.572.721.000 71.18%
2014 44.329.774.000 10.73%
2015 23.375.878.000 -89.64%
2016 32.547.717.000 28.18%
2017 21.348.436.000 -52.46%
2018 20.342.839.000 -4.94%
2019 42.605.942.000 52.25%
2020 79.558.146.000 46.45%
2021 47.094.744.000 -68.93%
2022 144.582.802.000 67.43%
2023 14.965.923.000 -866.08%
2023 166.091.322.000 90.99%
2024 50.502.865.000 -228.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MediaTek Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 1.063.393.000
2007 5.216.759.000 79.62%
2008 12.312.795.000 57.63%
2009 2.372.099.000 -419.07%
2010 2.948.173.000 19.54%
2011 2.793.899.000 -5.52%
2012 3.432.243.000 18.6%
2013 1.953.098.000 -75.73%
2014 10.623.882.000 81.62%
2015 11.393.595.000 6.76%
2016 7.038.187.000 -61.88%
2017 5.849.281.000 -20.33%
2018 6.803.279.000 14.02%
2019 7.948.299.000 14.41%
2020 10.242.841.000 22.4%
2021 21.983.714.000 53.41%
2022 18.914.505.000 -16.23%
2023 3.567.317.000 -430.22%
2023 16.827.181.000 78.8%
2024 6.359.961.000 -164.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MediaTek Inc. Equity
Year Equity Growth
2006 67.525.530.000
2007 86.069.248.000 21.55%
2008 81.758.863.000 -5.27%
2009 108.890.603.000 24.92%
2010 111.713.335.000 2.53%
2011 116.328.327.000 3.97%
2012 175.774.113.000 33.82%
2013 195.353.399.000 10.02%
2014 247.605.747.000 21.1%
2015 247.086.885.000 -0.21%
2016 246.662.878.000 -0.17%
2017 261.199.013.000 5.57%
2018 274.325.907.000 4.79%
2019 314.399.538.000 12.75%
2020 375.084.451.000 16.18%
2021 433.647.894.000 13.5%
2022 443.058.239.000 2.12%
2023 374.205.358.000 -18.4%
2023 394.971.084.000 5.26%
2024 390.623.622.000 -1.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MediaTek Inc. Assets
Year Assets Growth
2006 76.744.332.000
2007 98.866.534.000 22.38%
2008 99.074.404.000 0.21%
2009 138.593.286.000 28.51%
2010 138.034.692.000 -0.4%
2011 147.741.108.000 6.57%
2012 210.242.956.000 29.73%
2013 258.636.862.000 18.71%
2014 351.118.671.000 26.34%
2015 351.249.656.000 0.04%
2016 370.711.772.000 5.25%
2017 394.814.185.000 6.1%
2018 402.836.044.000 1.99%
2019 458.701.794.000 12.18%
2020 533.906.327.000 14.09%
2021 660.876.748.000 19.21%
2022 608.399.474.000 -8.63%
2023 635.038.494.000 4.19%
2023 618.341.563.000 -2.7%
2024 681.374.287.000 9.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MediaTek Inc. Liabilities
Year Liabilities Growth
2006 9.218.802.000
2007 12.797.286.000 27.96%
2008 17.315.541.000 26.09%
2009 29.702.683.000 41.7%
2010 26.321.357.000 -12.85%
2011 31.412.781.000 16.21%
2012 34.468.843.000 8.87%
2013 63.283.463.000 45.53%
2014 103.512.924.000 38.86%
2015 104.162.771.000 0.62%
2016 124.048.894.000 16.03%
2017 133.615.172.000 7.16%
2018 128.510.137.000 -3.97%
2019 144.302.256.000 10.94%
2020 158.821.876.000 9.14%
2021 227.228.854.000 30.1%
2022 165.341.235.000 -37.43%
2023 260.833.136.000 36.61%
2023 223.370.479.000 -16.77%
2024 290.750.665.000 23.17%

MediaTek Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
314.96
Net Income per Share
63.82
Price to Earning Ratio
19.66x
Price To Sales Ratio
4x
POCF Ratio
10.3
PFCF Ratio
11.53
Price to Book Ratio
5.18
EV to Sales
3.67
EV Over EBITDA
15.1
EV to Operating CashFlow
9.48
EV to FreeCashFlow
10.59
Earnings Yield
0.05
FreeCashFlow Yield
0.09
Market Cap
2.000,34 Bil.
Enterprise Value
1.836,21 Bil.
Graham Number
589.59
Graham NetNet
-7.94

Income Statement Metrics

Net Income per Share
63.82
Income Quality
1.86
ROE
0.27
Return On Assets
0.15
Return On Capital Employed
0.25
Net Income per EBT
0.89
EBT Per Ebit
1.1
Ebit per Revenue
0.21
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.24
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.21
Pretax Profit Margin
0.23
Net Profit Margin
0.2

Dividends

Dividend Yield
0.04
Dividend Yield %
4.38
Payout Ratio
1.58
Dividend Per Share
55.01

Operating Metrics

Operating Cashflow per Share
121.9
Free CashFlow per Share
109.17
Capex to Operating CashFlow
0.1
Capex to Revenue
0.04
Capex to Depreciation
1.02
Return on Invested Capital
0.23
Return on Tangible Assets
0.17
Days Sales Outstanding
41.5
Days Payables Outstanding
45.51
Days of Inventory on Hand
75.6
Receivables Turnover
8.79
Payables Turnover
8.02
Inventory Turnover
4.83
Capex per Share
12.73

Balance Sheet

Cash per Share
131,35
Book Value per Share
245,87
Tangible Book Value per Share
193.99
Shareholders Equity per Share
242.08
Interest Debt per Share
16.46
Debt to Equity
0.07
Debt to Assets
0.04
Net Debt to EBITDA
-1.35
Current Ratio
1.25
Tangible Asset Value
308,19 Bil.
Net Current Asset Value
41,24 Bil.
Invested Capital
212606092000
Working Capital
65,71 Bil.
Intangibles to Total Assets
0.12
Average Receivables
58,73 Bil.
Average Payables
36,12 Bil.
Average Inventory
51395059500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MediaTek Inc. Dividends
Year Dividends Growth
2001 1
2002 3 100%
2003 6 60%
2004 7 28.57%
2005 7 -16.67%
2006 8 14.29%
2007 13 46.15%
2008 18 27.78%
2009 14 -38.46%
2010 25 45.83%
2011 20 -26.32%
2012 9 -137.5%
2013 9 11.11%
2014 15 40%
2015 22 28.57%
2016 11 -90.91%
2017 8 -37.5%
2018 10 20%
2019 9 -11.11%
2020 11 10%
2021 37 72.97%
2022 73 49.32%
2023 76 3.95%
2024 55 -38.18%

MediaTek Inc. Profile

About MediaTek Inc.

MediaTek Inc. researches, develops, produces, and markets integrated circuits (ICs) in worldwide. It provides multimedia, computer peripherals oriented, consumer-oriented, and other application ICs. The company offers mobile communication, tablet, automotive chipsets; bluetooth, wireless LAN chips; artificial intelligence of things device SoCs; global positioning satellite chips; smart home connectivity chips; optical storage chipsets; bio-sensing analog front-end chips; DVD player SoCs; blu-ray DVD player chipsets; digital TV controller chips; power management and controller chips for various electronics; and USB PD type-c controller chips. It also provides wireless communication chipsets are mainly used in smartphones, tablets, chromebook, and feature phones; and NFC and wireless charging chips are mainly used in mobile phones, routers, TVs, set-up-boxes, smart wearables, smart home appliances, internet of things applications, game consoles, notebooks, and portable navigation devices. In addition, the company offers digital TV decoder and demodulator chips are used to receive and decode digital TV signals from either satellite, terrestrial or cable for video, as well as video on demand via ethernet and Wi-Fi; and ASIC chips are mainly used in consumer and enterprise electronics. Further, it provides xDSL chipsets are mainly used in DSL and fiber-optic modems, wired DSL router, and IAD gateway; and automotive SoC for eCockpit, telematics, and mmWave radar. Additionally, the company is involved in the provision of software and hardware design, development, test, maintenance and repair, and technological consultation services; import and export of its products; sale and delegation of patents and circuit layout rights for its products; and investment activities. It also provides research, marketing, and technology services; and intellectual property right management services. The company was incorporated in 1997 and is headquartered in Hsinchu, Taiwan.

CEO
Dr. Lih Shyng Tsai Ph.D.
Employee
6.999
Address
No. 1, Dusing 1st Road
Hsinchu City, 30078

MediaTek Inc. Executives & BODs

MediaTek Inc. Executives & BODs
# Name Age
1 Mr. David Su
Corporate Senior Vice President & General Counsel
70
2 Dr. Kevin Jou
Corporate Executive Vice President & Chief Technology Officer
70
3 Mr. Joe Chen
President, Chief Operating Officer & Director
70
4 Ms. Sherry Lin
Corporate Senior Vice President & CHRO
70
5 Mr. Ji-Chang Hsu
Corporate Senior Vice President
70
6 Dr. Lih Shyng Tsai Ph.D.
Vice Chairman & Chief Executive Officer
70
7 Dr. Kou-Hung Loh
Corporate Senior Vice President
70
8 Mr. David Ku
Co-Chief Operating Officer, Corporate Executive Vice President, Chief Financial Officer & Spokesman
70
9 Mr. Cheng-Te Chuang
Corporate Executive Vice President
70
10 Ms. Jessie Wang
Deputy Director of Investor Relations & Analyst Relations Division
70

MediaTek Inc. Competitors