MediaTek Inc (MDTKF)
OTHER OTC:MDTKF
US Market
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MediaTek (MDTKF) Financial Statements

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MediaTek Financial Overview

MediaTek's market cap is currently ―. The company's EPS TTM is $1.415; its P/E ratio is 5.16; MediaTek is scheduled to report earnings on January 31, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 108.19B-$ 155.73B$ 142.71B$ 128.65B
Gross Profit$ 52.26B-$ 76.76B$ 71.78B$ 63.83B
EBIT$ 21.16B-$ 41.03B$ 38.02B$ 34.04B
EBITDA$ 25.41B-$ 44.61B$ 41.23B$ 36.99B
Net Income Common Stockholders$ 18.49B-$ 35.44B$ 33.26B$ 30.05B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 164.81B-$ 256.55B$ 249.89B$ 204.76B
Total Assets$ 608.40B-$ 730.74B$ 708.68B$ 660.88B
Total Debt$ 15.67B$ 0.00$ 48.08B$ 74.72B$ 55.59B
Net Debt$ -149.14B$ 0.00$ -208.47B$ -175.18B$ -149.18B
Total Liabilities$ 165.34B-$ 337.95B$ 252.77B$ 227.23B
Stockholders Equity$ 440.11B-$ 390.12B$ 454.49B$ 432.02B
Cash Flow-
Free Cash Flow$ 56.05B-$ 28.06B$ 25.72B$ 18.72B
Operating Cash Flow$ 59.03B-$ 35.55B$ 30.74B$ 24.74B
Investing Cash Flow$ -2.92B-$ -12.68B$ -6.90B$ -9.10B
Financing Cash Flow$ -45.66B-$ -19.71B$ 19.21B$ 1.14B
Currency in TWD

MediaTek Earnings and Revenue History

MediaTek Debt to Assets

MediaTek Cash Flow

MediaTek Forecast EPS vs Actual EPS

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