MediaTek Inc. (2454.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
As of 10:15AM CST. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
101,391,469
76,978,637
118,141,106
111,421,062
40,916,800
-
Depreciation & amortization
19,846,854
18,200,197
14,979,659
10,621,077
9,901,083
-
Stock based compensation
1,189,355
1,897,141
4,174,973
1,757,079
1,283,437
-
Change in working capital
72,729,510
73,046,437
10,201,854
-75,476,966
23,950,801
-
Inventory
7,232,606
27,404,403
2,287,011
-36,957,513
-12,383,737
-
Other working capital
171,425,219
149,264,141
125,668,297
25,111,030
69,315,305
-
Other non-cash items
-8,844,045
-6,908,462
-2,844,285
-1,461,050
-1,885,905
-
Net cash provided by operating activites
191,645,837
166,091,322
144,582,802
47,094,744
79,558,146
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,220,618
-16,827,181
-18,914,505
-21,983,714
-10,242,841
-
Acquisitions, net
-
0
-1,292,636
-900,366
-1,139,532
-
Purchases of investments
-24,051,609
-32,741,197
-22,103,733
-9,027,648
-14,549,330
-
Sales/Maturities of investments
11,917,753
20,583,962
2,637,229
6,638,861
18,755,793
-
Other investing activites
-252,819
115,018
2,018,790
-9,123,750
-221,454
-
Net cash used for investing activites
-32,457,988
-28,745,701
-37,534,673
-28,924,484
-6,769,068
-
Net change in cash
11,758,052
17,893,855
-36,202,439
-12,875,151
19,034,831
-
Cash at beginning of period
178,093,942
147,502,155
183,704,594
196,579,745
177,544,914
-
Cash at end of period
185,531,427
165,396,010
147,502,155
183,704,594
196,579,745
-
Free Cash Flow
Operating Cash Flow
191,645,837
166,091,322
144,582,802
47,094,744
79,558,146
-
Capital Expenditure
-20,220,618
-16,827,181
-18,914,505
-21,983,714
-10,242,841
-
Free Cash Flow
171,425,219
149,264,141
125,668,297
25,111,030
69,315,305
-
© 2024 Yahoo. All rights reserved.