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MediaTek Inc. (2454.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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1,195.00-10.00 (-0.83%)
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
31/12/2019
Cash flows from operating activities
Net income
91,640,741
76,978,637
118,141,106
111,421,062
40,916,800
-
Depreciation & amortisation
18,845,014
18,200,197
14,979,659
10,621,077
9,901,083
-
Stock-based compensation
1,503,739
1,897,141
4,174,973
1,757,079
1,283,437
-
Change in working capital
79,103,902
73,046,437
10,201,854
-75,476,966
23,950,801
-
Inventory
19,778,087
27,404,403
2,287,011
-36,957,513
-12,383,737
-
Other working capital
168,868,619
149,264,141
125,668,297
25,111,030
69,315,305
-
Other non-cash items
-7,793,603
-6,908,462
-2,844,285
-1,461,050
-1,885,905
-
Net cash provided by operating activities
188,437,584
166,091,322
144,582,802
47,094,744
79,558,146
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,568,965
-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
-38,698,770
-32,741,197
-22,103,733
-9,027,648
-14,549,330
-
Sales/maturities of investments
21,883,816
20,583,962
2,637,229
6,638,861
18,755,793
-
Other investing activities
-798,429
115,018
2,018,790
-9,123,750
-221,454
-
Net cash used for investing activities
-37,061,101
-28,745,701
-37,534,673
-28,924,484
-6,769,068
-
Net change in cash
3,648,910
17,893,855
-36,202,439
-12,875,151
19,034,831
-
Cash at beginning of period
139,696,362
147,502,155
183,704,594
196,579,745
177,544,914
-
Cash at end of period
137,956,566
165,396,010
147,502,155
183,704,594
196,579,745
-
Free cash flow
Operating cash flow
188,437,584
166,091,322
144,582,802
47,094,744
79,558,146
-
Capital expenditure
-19,568,965
-16,827,181
-18,914,505
-21,983,714
-10,242,841
-
Free cash flow
168,868,619
149,264,141
125,668,297
25,111,030
69,315,305
-