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MDTTF MEDIATEK INC

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15min DelayClose Jul 26 09:30 ET

0Market Cap0.00P/E (TTM)

MEDIATEK INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

86.72%35.67B

-35.98%86.78B

34.47%28.32B

-41.03%20.99B

-55.13%18.37B

-49.69%19.1B

6.87%135.56B

-38.07%21.06B

10.58%35.6B

29.60%40.94B

Other non cash items

-65.35%-2.24B

-142.89%-6.91B

-87.40%-2.3B

-78.75%-1.41B

-324.25%-1.85B

-243.50%-1.35B

-94.67%-2.84B

-242.96%-1.23B

-161.46%-789.05M

-5.12%-435.27M

Change In working capital

30.22%-13.98B

616.01%73.05B

98.33%68.46B

64.19%-4.14B

1,563.33%28.78B

-85.96%-20.04B

113.52%10.2B

391.08%34.52B

68.98%-11.57B

-82.67%-1.97B

-Change in receivables

131.97%1.41B

-158.67%-12.13B

14.49%28.47B

-1,371.80%-35.09B

-142.08%-1.08B

-1.05%-4.42B

173.38%20.67B

798.19%24.86B

71.52%-2.38B

226.57%2.56B

-Change in inventory

-513.39%-6.14B

1,098.26%27.4B

-20.38%10.29B

-2.57%7.53B

471.67%8.1B

109.18%1.49B

106.19%2.29B

406.07%12.93B

236.80%7.72B

67.51%-2.18B

-Change in prepaid assets

-186.87%-1.03B

152.59%1.42B

332.65%463.12M

92.85%-117.22M

74.11%-113.42M

382.56%1.19B

-473.55%-2.7B

-821.90%-199.06M

-437.02%-1.64B

49.73%-438.16M

-Change in other current assets

-174.82%-1.01B

-66.56%3.97B

-47.73%2.03B

-188.06%-1.77B

136.85%2.37B

-89.12%1.35B

125.26%11.87B

123.98%3.88B

108.95%2.01B

-39.74%-6.42B

-Change in other current liabilities

127.41%999.38M

5,817.23%35.38B

747.94%12.23B

1,620.64%23.36B

343.64%3.44B

-243.61%-3.65B

-95.37%597.89M

-132.72%-1.89B

3,884.70%1.36B

-2,805.94%-1.41B

Cash from discontinued investing activities

Operating cash flow

782.01%25.2B

14.88%166.09B

72.00%101.54B

-22.29%14.97B

31.44%46.73B

-90.70%2.86B

207.00%144.58B

138.65%59.03B

545.53%19.26B

26.39%35.55B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-56.23%-3.27B

31.57%-9.32B

-43.18%-3.72B

41.40%-1.92B

66.39%-1.57B

31.29%-2.1B

19.78%-13.62B

57.45%-2.6B

43.15%-3.28B

-38.08%-4.68B

Net intangibles purchase and sale

-131.42%-2.76B

-41.76%-7.5B

-39.16%-533.35M

-1,050.11%-1.64B

-47.33%-4.13B

39.23%-1.19B

-5.89%-5.29B

-475.74%-383.26M

81.99%-143.01M

-23.66%-2.8B

Net business purchase and sale

----

109.84%115.72M

97.66%-5.77M

112.65%120.07M

----

-125.79%-1.18B

-148.50%-246.39M

-249.69%-949.16M

-99.98%1.02M

Net investment purchase and sale

-63.65%-11.98B

37.55%-12.16B

-34.16%-3.27B

137.55%3.84B

-7.56%-5.41B

-315.62%-7.32B

-714.91%-19.47B

-237.95%-2.44B

-496.19%-10.24B

-430.38%-5.03B

Net other investing changes

-140.73%-264.39M

-94.30%115.02M

-97.83%59.58M

-4.62%-451.34M

8.63%-142.29M

550.26%649.06M

122.13%2.02B

195.63%2.75B

86.62%-431.39M

94.80%-155.73M

Cash from discontinued investing activities

Investing cash flow

-83.53%-18.27B

23.42%-28.75B

-156.13%-7.47B

99.63%-55.16M

11.17%-11.26B

-44.35%-9.96B

-29.77%-37.53B

67.94%-2.92B

-38.36%-15.04B

-452.58%-12.68B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

524.44%5.62B

95.21%-2.33B

32.61%-30.59B

296.73%27.52B

99.48%-150M

-95.21%900M

-255.02%-48.57B

-3,316.73%-45.4B

-69.87%6.94B

-2,599.74%-28.91B

Net common stock issuance

--0

17.00%79.48M

-99.35%27K

29.23%59.2M

--0

12.70%20.26M

-37.07%67.93M

-72.60%4.15M

69.08%45.81M

--0

Cash dividends paid

-4,083,234.72%-39.16B

-4.17%-120.98B

--0

----

---959K

-98.24%-116.14B

--1.61M

----

Net other financing activities

-39,904.13%-126.01M

-38.94%5.48B

7,393.45%5.95B

42.26%-481.03M

-99.86%12.76M

-100.06%-315K

4,558.34%8.97B

50.09%-81.53M

-371.20%-833.13M

5,474.77%9.34B

Cash from discontinued financing activities

Financing cash flow

-5,182.28%-33.88B

24.13%-118.57B

45.50%-24.88B

14.61%-94.03B

98.37%-321.23M

-96.53%666.64M

-459.12%-156.28B

-4,092.73%-45.66B

-207.29%-110.12B

-1,796.48%-19.71B

Net cash flow

Beginning cash position

12.13%165.4B

-19.71%147.5B

-26.57%103.96B

-25.24%178.09B

-39.38%139.7B

-19.71%147.5B

-6.55%183.7B

-15.85%141.57B

8.67%238.22B

18.72%230.43B

Current changes in cash

-319.01%-26.95B

138.14%18.78B

561.67%69.18B

25.29%-79.12B

1,010.82%35.15B

-114.94%-6.43B

-403.34%-49.23B

-37.69%10.46B

-107.53%-105.9B

-88.28%3.16B

Effect of exchange rate changes

456.23%4.9B

-106.77%-882.63M

-71.13%-7.74B

-46.16%4.98B

-29.70%3.25B

-137.37%-1.37B

521.11%13.03B

-244.21%-4.52B

16,392.22%9.25B

345.39%4.62B

End cash Position

2.61%143.35B

12.13%165.4B

-26.57%103.96B

-25.24%178.09B

-39.38%139.7B

-19.71%147.5B

-15.85%141.57B

8.67%238.22B

Free cash flow

4,512.89%19.17B

18.78%149.26B

73.56%97.28B

-28.01%11.4B

46.18%41.02B

-101.69%-434.41M

400.45%125.67B

199.39%56.05B

245.43%15.83B

24.94%28.06B

Currency Unit

TWD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	86.72%35.67B	-35.98%86.78B	34.47%28.32B	-41.03%20.99B	-55.13%18.37B	-49.69%19.1B	6.87%135.56B	-38.07%21.06B	10.58%35.6B	29.60%40.94B
Other non cash items	-65.35%-2.24B	-142.89%-6.91B	-87.40%-2.3B	-78.75%-1.41B	-324.25%-1.85B	-243.50%-1.35B	-94.67%-2.84B	-242.96%-1.23B	-161.46%-789.05M	-5.12%-435.27M
Change In working capital	30.22%-13.98B	616.01%73.05B	98.33%68.46B	64.19%-4.14B	1,563.33%28.78B	-85.96%-20.04B	113.52%10.2B	391.08%34.52B	68.98%-11.57B	-82.67%-1.97B
-Change in receivables	131.97%1.41B	-158.67%-12.13B	14.49%28.47B	-1,371.80%-35.09B	-142.08%-1.08B	-1.05%-4.42B	173.38%20.67B	798.19%24.86B	71.52%-2.38B	226.57%2.56B
-Change in inventory	-513.39%-6.14B	1,098.26%27.4B	-20.38%10.29B	-2.57%7.53B	471.67%8.1B	109.18%1.49B	106.19%2.29B	406.07%12.93B	236.80%7.72B	67.51%-2.18B
-Change in prepaid assets	-186.87%-1.03B	152.59%1.42B	332.65%463.12M	92.85%-117.22M	74.11%-113.42M	382.56%1.19B	-473.55%-2.7B	-821.90%-199.06M	-437.02%-1.64B	49.73%-438.16M
-Change in other current assets	-174.82%-1.01B	-66.56%3.97B	-47.73%2.03B	-188.06%-1.77B	136.85%2.37B	-89.12%1.35B	125.26%11.87B	123.98%3.88B	108.95%2.01B	-39.74%-6.42B
-Change in other current liabilities	127.41%999.38M	5,817.23%35.38B	747.94%12.23B	1,620.64%23.36B	343.64%3.44B	-243.61%-3.65B	-95.37%597.89M	-132.72%-1.89B	3,884.70%1.36B	-2,805.94%-1.41B
Cash from discontinued investing activities
Operating cash flow	782.01%25.2B	14.88%166.09B	72.00%101.54B	-22.29%14.97B	31.44%46.73B	-90.70%2.86B	207.00%144.58B	138.65%59.03B	545.53%19.26B	26.39%35.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-56.23%-3.27B	31.57%-9.32B	-43.18%-3.72B	41.40%-1.92B	66.39%-1.57B	31.29%-2.1B	19.78%-13.62B	57.45%-2.6B	43.15%-3.28B	-38.08%-4.68B
Net intangibles purchase and sale	-131.42%-2.76B	-41.76%-7.5B	-39.16%-533.35M	-1,050.11%-1.64B	-47.33%-4.13B	39.23%-1.19B	-5.89%-5.29B	-475.74%-383.26M	81.99%-143.01M	-23.66%-2.8B
Net business purchase and sale	----	109.84%115.72M	97.66%-5.77M	112.65%120.07M	----	----	-125.79%-1.18B	-148.50%-246.39M	-249.69%-949.16M	-99.98%1.02M
Net investment purchase and sale	-63.65%-11.98B	37.55%-12.16B	-34.16%-3.27B	137.55%3.84B	-7.56%-5.41B	-315.62%-7.32B	-714.91%-19.47B	-237.95%-2.44B	-496.19%-10.24B	-430.38%-5.03B
Net other investing changes	-140.73%-264.39M	-94.30%115.02M	-97.83%59.58M	-4.62%-451.34M	8.63%-142.29M	550.26%649.06M	122.13%2.02B	195.63%2.75B	86.62%-431.39M	94.80%-155.73M
Cash from discontinued investing activities
Investing cash flow	-83.53%-18.27B	23.42%-28.75B	-156.13%-7.47B	99.63%-55.16M	11.17%-11.26B	-44.35%-9.96B	-29.77%-37.53B	67.94%-2.92B	-38.36%-15.04B	-452.58%-12.68B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	524.44%5.62B	95.21%-2.33B	32.61%-30.59B	296.73%27.52B	99.48%-150M	-95.21%900M	-255.02%-48.57B	-3,316.73%-45.4B	-69.87%6.94B	-2,599.74%-28.91B
Net common stock issuance	--0	17.00%79.48M	-99.35%27K	29.23%59.2M	--0	12.70%20.26M	-37.07%67.93M	-72.60%4.15M	69.08%45.81M	--0
Cash dividends paid	-4,083,234.72%-39.16B	-4.17%-120.98B	--0	----	----	---959K	-98.24%-116.14B	--1.61M	----	----
Net other financing activities	-39,904.13%-126.01M	-38.94%5.48B	7,393.45%5.95B	42.26%-481.03M	-99.86%12.76M	-100.06%-315K	4,558.34%8.97B	50.09%-81.53M	-371.20%-833.13M	5,474.77%9.34B
Cash from discontinued financing activities
Financing cash flow	-5,182.28%-33.88B	24.13%-118.57B	45.50%-24.88B	14.61%-94.03B	98.37%-321.23M	-96.53%666.64M	-459.12%-156.28B	-4,092.73%-45.66B	-207.29%-110.12B	-1,796.48%-19.71B
Net cash flow
Beginning cash position	12.13%165.4B	-19.71%147.5B	-26.57%103.96B	-25.24%178.09B	-39.38%139.7B	-19.71%147.5B	-6.55%183.7B	-15.85%141.57B	8.67%238.22B	18.72%230.43B
Current changes in cash	-319.01%-26.95B	138.14%18.78B	561.67%69.18B	25.29%-79.12B	1,010.82%35.15B	-114.94%-6.43B	-403.34%-49.23B	-37.69%10.46B	-107.53%-105.9B	-88.28%3.16B
Effect of exchange rate changes	456.23%4.9B	-106.77%-882.63M	-71.13%-7.74B	-46.16%4.98B	-29.70%3.25B	-137.37%-1.37B	521.11%13.03B	-244.21%-4.52B	16,392.22%9.25B	345.39%4.62B
End cash Position	2.61%143.35B	12.13%165.4B	12.13%165.4B	-26.57%103.96B	-25.24%178.09B	-39.38%139.7B	-19.71%147.5B	-19.71%147.5B	-15.85%141.57B	8.67%238.22B
Free cash flow	4,512.89%19.17B	18.78%149.26B	73.56%97.28B	-28.01%11.4B	46.18%41.02B	-101.69%-434.41M	400.45%125.67B	199.39%56.05B	245.43%15.83B	24.94%28.06B
Currency Unit	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall