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MediaTek Inc. (2454.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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1,040.00+40.00 (+4.00%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
76,978,637
76,978,637
118,141,106
111,421,062
40,916,800
Depreciation & amortisation
18,200,197
18,200,197
14,979,659
10,621,077
9,901,083
Stock-based compensation
1,897,141
1,897,141
4,174,973
1,757,079
1,283,437
Change in working capital
73,046,437
73,046,437
10,201,854
-75,476,966
23,950,801
Inventory
27,404,403
27,404,403
2,287,011
-36,957,513
-12,383,737
Other working capital
149,264,141
149,264,141
125,668,297
25,111,030
69,315,305
Other non-cash items
-6,908,462
-6,908,462
-2,844,285
-1,461,050
-1,885,905
Net cash provided by operating activities
166,091,322
166,091,322
144,582,802
47,094,744
79,558,146
Cash flows from investing activities
Investments in property, plant and equipment
-16,827,181
-16,827,181
-18,914,505
-21,983,714
-10,242,841
Acquisitions, net
0
0
-1,292,636
-900,366
-1,139,532
Purchases of investments
-32,741,197
-32,741,197
-22,103,733
-9,027,648
-14,549,330
Sales/maturities of investments
20,583,962
20,583,962
2,637,229
6,638,861
18,755,793
Other investing activities
115,018
115,018
2,018,790
-9,123,750
-221,454
Net cash used for investing activities
-28,745,701
-28,745,701
-37,534,673
-28,924,484
-6,769,068
Net change in cash
17,893,855
17,893,855
-36,202,439
-12,875,151
19,034,831
Cash at beginning of period
147,502,155
147,502,155
183,704,594
196,579,745
177,544,914
Cash at end of period
165,396,010
165,396,010
147,502,155
183,704,594
196,579,745
Free cash flow
Operating cash flow
166,091,322
166,091,322
144,582,802
47,094,744
79,558,146
Capital expenditure
-16,827,181
-16,827,181
-18,914,505
-21,983,714
-10,242,841
Free cash flow
149,264,141
149,264,141
125,668,297
25,111,030
69,315,305