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MediaTek Inc. (2454.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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1,185.00+10.00 (+0.85%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
165,396,010
147,502,155
183,704,594
196,579,745
-
Other short-term investments
15,277,173
17,307,361
21,058,981
13,533,551
-
Total cash
180,673,183
164,809,516
204,763,575
210,113,296
-
Net receivables
55,103,191
40,839,529
58,657,136
33,089,283
-
Inventory
43,220,266
70,703,336
73,270,606
37,677,370
-
Other current assets
938,504
1,203,062
1,289,010
1,035,864
-
Total current assets
290,888,768
297,653,607
346,864,726
291,862,293
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,888,570
62,789,379
52,589,707
41,906,105
-
Net property, plant and equipment
61,888,570
62,789,379
52,589,707
41,906,105
-
Other long-term assets
26,168,969
28,626,337
38,964,599
-
-
Total non-current assets
344,149,726
310,745,867
314,012,022
242,044,034
-
Total assets
635,038,494
608,399,474
660,876,748
533,906,327
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,826,183
6,568,692
54,961,098
24,964,338
-
Accounts payable
38,779,040
21,517,950
43,503,692
34,470,186
-
Other current liabilities
74,105,113
43,249,196
40,991,045
28,363,069
-
Total current liabilities
231,999,004
141,570,389
211,106,280
143,798,425
-
Non-current liabilities
Long-term debt
-
0
827,660
0
165,825
Deferred tax liabilities
8,452,479
11,584,725
8,323,476
5,974,416
-
Other long-term liabilities
7,095,725
2,252,199
2,269,206
2,157,019
-
Total non-current liabilities
28,834,132
23,770,846
16,122,574
15,023,451
-
Total liabilities
260,833,136
165,341,235
227,228,854
158,821,876
-
Stockholders' equity
Common stock
15,996,475
15,994,466
15,988,903
15,902,755
-
Retained earnings
212,669,736
286,688,675
252,432,501
173,052,205
-
Total stockholders' equity
368,205,782
440,109,290
432,015,296
371,833,821
-
Total liabilities and stockholders' equity
635,038,494
608,399,474
660,876,748
533,906,327
-