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MediaTek Inc. (2454.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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981.00-29.00 (-2.87%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Deferred taxes 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