US Stock MarketDetailed Quotes

MDTTF MEDIATEK INC

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0.000
0.0000.00%

15min DelayClose Sep 6 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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.44%208.67B

3.27%159.77B

9.63%180.67B

-25.04%119.32B

-24.99%192.43B

-38.09%154.71B

-19.51%164.81B

-15.03%159.19B

-Cash and cash equivalents

6.60%189.85B

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

-Short-term investments

31.31%18.82B

9.38%16.42B

-11.73%15.28B

-12.79%15.37B

-21.80%14.33B

-22.85%15.01B

-17.81%17.31B

-7.76%17.62B

-Accounts receivable

0.67%45.94B

16.94%54.1B

34.93%55.1B

-7.22%61.12B

-26.27%45.64B

-28.35%46.26B

-30.38%40.84B

18.41%65.88B

-Taxes receivable

283.93%495.67M

89.45%348.44M

66.87%222.05M

-31.93%119.27M

-33.09%129.11M

18.43%183.92M

-5.59%133.07M

-21.30%175.23M

-Other receivables

-33.39%9.73B

-64.12%5.39B

-69.61%4.81B

287.14%27.3B

101.98%14.6B

141.48%15.02B

128.25%15.83B

-0.10%7.05B

Inventory

-12.26%53.58B

-28.95%49.21B

-38.87%43.22B

-36.01%53.39B

-33.19%61.07B

-22.50%69.26B

-3.50%70.7B

21.29%83.44B

Prepaid assets

273.77%11.53B

188.18%13.57B

25.50%5.19B

-10.42%4.37B

-25.05%3.09B

-18.19%4.71B

128.71%4.14B

173.03%4.88B

Other current assets

59.42%1.31B

40.83%1.59B

-21.99%938.5M

-54.10%1.01B

-72.95%822.07M

-40.89%1.13B

-6.67%1.2B

110.75%2.19B

Total current assets

4.35%331.99B

-2.32%284.7B

-2.27%290.89B

-17.23%267.18B

-25.04%318.14B

-30.25%291.46B

-14.19%297.65B

0.29%322.81B

Non current assets

Net PPE

5.91%64.47B

1.02%63.24B

-1.43%61.89B

-3.73%60.74B

5.33%60.87B

13.18%62.6B

19.39%62.79B

29.20%63.09B

-Gross PPE

5.91%64.47B

1.02%63.24B

-1.43%61.89B

-3.73%60.74B

5.33%60.87B

13.18%62.6B

19.39%62.79B

29.20%63.09B

Goodwill and other intangible assets

1.70%82.43B

2.12%80.03B

10.61%81.24B

12.72%83.23B

10.03%81.05B

5.98%78.37B

-0.10%73.45B

-1.11%73.83B

Non current prepaid assets

3.22%7.03B

14.70%7.65B

-1.57%7.2B

-27.87%7.26B

-30.32%6.81B

-29.66%6.67B

-21.62%7.32B

55.86%10.07B

Defined pension benefit

75.83%26.27M

70.61%26.27M

65.69%26.27M

--14.48M

--14.94M

--15.4M

--15.85M

----

Other non current assets

-34.51%18.87B

-28.82%19.03B

-8.58%26.17B

-0.91%28.19B

5.18%28.81B

1.22%26.73B

-26.53%28.63B

19.71%28.45B

Total non current assets

2.00%349.38B

12.99%362.62B

10.75%344.15B

10.75%351.16B

11.83%342.55B

10.36%320.93B

-1.04%310.75B

10.64%317.08B

Total assets

3.13%681.37B

5.71%647.33B

4.38%635.04B

-3.37%618.34B

-9.59%660.68B

-13.59%612.39B

-7.94%608.4B

5.16%639.89B

Liabilities

Current liabilities

Payables

-27.69%150.67B

-23.01%149.52B

69.15%145.55B

-0.08%88.63B

-9.06%208.35B

78.98%194.2B

-20.53%86.05B

-10.21%88.7B

-accounts payable

9.13%32.25B

88.94%40B

80.22%38.78B

0.93%30.8B

-34.80%29.56B

-58.29%21.17B

-50.54%21.52B

-33.05%30.51B

-Total tax payable

9.53%13.97B

28.22%17.8B

24.86%15.01B

39.64%12.57B

-5.28%12.76B

-7.64%13.88B

4.25%12.02B

21.52%9B

-Other payable

-37.10%104.44B

-42.37%91.72B

74.75%91.76B

-7.97%45.26B

-2.50%166.03B

272.59%159.15B

-1.38%52.51B

7.39%49.18B

Current debt and capital lease obligation

63.89%17.23B

21.48%13.3B

17.65%8.66B

-24.70%39.25B

-76.02%10.51B

-85.19%10.95B

-86.72%7.36B

-3.89%52.13B

-Current debt

68.22%16.31B

20.70%12.35B

19.14%7.83B

-25.17%38.44B

-77.49%9.7B

-86.04%10.24B

-88.05%6.57B

-4.43%51.37B

-Current capital lease obligation

12.50%918.67M

32.66%949.17M

5.28%837.49M

6.78%813.65M

5.72%816.63M

13.17%715.51M

58.73%795.5M

53.73%762M

Other current liabilities

117.35%94.06B

105.89%80.76B

71.34%74.11B

38.43%63.87B

-0.30%43.27B

-10.82%39.22B

5.51%43.25B

30.64%46.14B

Current liabilities

-0.57%266.28B

0.31%247.66B

63.88%232B

2.26%194.56B

-16.55%267.81B

4.86%246.91B

-32.94%141.57B

-1.72%190.25B

Non current liabilities

Long term debt and capital lease obligation

2.41%8.5B

2.84%8.59B

-2.98%8.06B

-3.38%8.16B

96.18%8.3B

110.89%8.35B

117.63%8.31B

139.08%8.44B

-Long term debt

----

--0

----

--0

-Long term capital lease obligation

2.41%8.5B

2.84%8.59B

-2.98%8.06B

-3.38%8.16B

143.92%8.3B

166.63%8.35B

177.87%8.31B

212.25%8.44B

Other non current liabilities

25.94%3.55B

28.78%3.35B

215.06%7.1B

199.23%6.84B

32.51%2.82B

8.42%2.6B

-0.75%2.25B

-6.52%2.29B

Total non current liabilities

-7.53%24.47B

-6.48%24.79B

21.30%28.83B

35.14%28.81B

55.42%26.46B

53.13%26.51B

47.44%23.77B

34.65%21.32B

Total liabilities

-1.20%290.75B

-0.35%272.45B

57.75%260.83B

5.58%223.37B

-12.92%294.27B

8.17%273.41B

-27.24%165.34B

1.03%211.57B

Shareholders'equity

Share capital

-0.02%15.99B

-0.00%16B

0.01%16B

0.04%16B

0.03%15.99B

0.04%15.99B

-common stock

-0.02%15.99B

-0.00%16B

0.01%16B

0.04%16B

0.03%15.99B

0.04%15.99B

Retained earnings

1.93%213.24B

-4.37%195.66B

-25.82%212.67B

-9.66%226.44B

-4.90%209.19B

-28.63%204.6B

13.57%286.69B

16.21%250.66B

Paid-in capital

14.14%29.14B

15.55%28.86B

-39.92%28.35B

-45.98%25.55B

-44.93%25.53B

-58.57%24.97B

-21.06%47.19B

-20.91%47.31B

Less: Treasury stock

0.00%55.97M

Other equity interest

14.22%42.68B

82.26%52.69B

25.58%35.46B

-1.87%48.54B

-18.38%37.37B

-30.17%28.91B

-47.37%28.24B

-11.61%49.47B

Total stockholders'equity

5.71%384.6B

9.64%368.93B

-16.34%368.21B

-7.80%392.26B

-6.74%363.82B

-25.97%336.48B

1.87%440.11B

6.99%425.43B

Noncontrolling interests

131.68%6.02B

138.36%5.94B

103.45%6B

-6.45%2.71B

-2.93%2.6B

74.78%2.49B

80.63%2.95B

100.48%2.9B

Total equity

6.61%390.62B

10.59%374.87B

-15.54%374.21B

-7.79%394.97B

-6.72%366.42B

-25.65%338.97B

2.17%443.06B

7.33%428.32B

Currency Unit

TWD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.44%208.67B	3.27%159.77B	9.63%180.67B	9.63%180.67B	-25.04%119.32B	-24.99%192.43B	-38.09%154.71B	-19.51%164.81B	-19.51%164.81B	-15.03%159.19B
-Cash and cash equivalents	6.60%189.85B	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
-Short-term investments	31.31%18.82B	9.38%16.42B	-11.73%15.28B	-11.73%15.28B	-12.79%15.37B	-21.80%14.33B	-22.85%15.01B	-17.81%17.31B	-17.81%17.31B	-7.76%17.62B
-Accounts receivable	0.67%45.94B	16.94%54.1B	34.93%55.1B	34.93%55.1B	-7.22%61.12B	-26.27%45.64B	-28.35%46.26B	-30.38%40.84B	-30.38%40.84B	18.41%65.88B
-Taxes receivable	283.93%495.67M	89.45%348.44M	66.87%222.05M	66.87%222.05M	-31.93%119.27M	-33.09%129.11M	18.43%183.92M	-5.59%133.07M	-5.59%133.07M	-21.30%175.23M
-Other receivables	-33.39%9.73B	-64.12%5.39B	-69.61%4.81B	-69.61%4.81B	287.14%27.3B	101.98%14.6B	141.48%15.02B	128.25%15.83B	128.25%15.83B	-0.10%7.05B
Inventory	-12.26%53.58B	-28.95%49.21B	-38.87%43.22B	-38.87%43.22B	-36.01%53.39B	-33.19%61.07B	-22.50%69.26B	-3.50%70.7B	-3.50%70.7B	21.29%83.44B
Prepaid assets	273.77%11.53B	188.18%13.57B	25.50%5.19B	25.50%5.19B	-10.42%4.37B	-25.05%3.09B	-18.19%4.71B	128.71%4.14B	128.71%4.14B	173.03%4.88B
Other current assets	59.42%1.31B	40.83%1.59B	-21.99%938.5M	-21.99%938.5M	-54.10%1.01B	-72.95%822.07M	-40.89%1.13B	-6.67%1.2B	-6.67%1.2B	110.75%2.19B
Total current assets	4.35%331.99B	-2.32%284.7B	-2.27%290.89B	-2.27%290.89B	-17.23%267.18B	-25.04%318.14B	-30.25%291.46B	-14.19%297.65B	-14.19%297.65B	0.29%322.81B
Non current assets
Net PPE	5.91%64.47B	1.02%63.24B	-1.43%61.89B	-1.43%61.89B	-3.73%60.74B	5.33%60.87B	13.18%62.6B	19.39%62.79B	19.39%62.79B	29.20%63.09B
-Gross PPE	5.91%64.47B	1.02%63.24B	-1.43%61.89B	-1.43%61.89B	-3.73%60.74B	5.33%60.87B	13.18%62.6B	19.39%62.79B	19.39%62.79B	29.20%63.09B
Goodwill and other intangible assets	1.70%82.43B	2.12%80.03B	10.61%81.24B	10.61%81.24B	12.72%83.23B	10.03%81.05B	5.98%78.37B	-0.10%73.45B	-0.10%73.45B	-1.11%73.83B
Non current prepaid assets	3.22%7.03B	14.70%7.65B	-1.57%7.2B	-1.57%7.2B	-27.87%7.26B	-30.32%6.81B	-29.66%6.67B	-21.62%7.32B	-21.62%7.32B	55.86%10.07B
Defined pension benefit	75.83%26.27M	70.61%26.27M	65.69%26.27M	65.69%26.27M	--14.48M	--14.94M	--15.4M	--15.85M	--15.85M	----
Other non current assets	-34.51%18.87B	-28.82%19.03B	-8.58%26.17B	-8.58%26.17B	-0.91%28.19B	5.18%28.81B	1.22%26.73B	-26.53%28.63B	-26.53%28.63B	19.71%28.45B
Total non current assets	2.00%349.38B	12.99%362.62B	10.75%344.15B	10.75%344.15B	10.75%351.16B	11.83%342.55B	10.36%320.93B	-1.04%310.75B	-1.04%310.75B	10.64%317.08B
Total assets	3.13%681.37B	5.71%647.33B	4.38%635.04B	4.38%635.04B	-3.37%618.34B	-9.59%660.68B	-13.59%612.39B	-7.94%608.4B	-7.94%608.4B	5.16%639.89B
Liabilities
Current liabilities
Payables	-27.69%150.67B	-23.01%149.52B	69.15%145.55B	69.15%145.55B	-0.08%88.63B	-9.06%208.35B	78.98%194.2B	-20.53%86.05B	-20.53%86.05B	-10.21%88.7B
-accounts payable	9.13%32.25B	88.94%40B	80.22%38.78B	80.22%38.78B	0.93%30.8B	-34.80%29.56B	-58.29%21.17B	-50.54%21.52B	-50.54%21.52B	-33.05%30.51B
-Total tax payable	9.53%13.97B	28.22%17.8B	24.86%15.01B	24.86%15.01B	39.64%12.57B	-5.28%12.76B	-7.64%13.88B	4.25%12.02B	4.25%12.02B	21.52%9B
-Other payable	-37.10%104.44B	-42.37%91.72B	74.75%91.76B	74.75%91.76B	-7.97%45.26B	-2.50%166.03B	272.59%159.15B	-1.38%52.51B	-1.38%52.51B	7.39%49.18B
Current debt and capital lease obligation	63.89%17.23B	21.48%13.3B	17.65%8.66B	17.65%8.66B	-24.70%39.25B	-76.02%10.51B	-85.19%10.95B	-86.72%7.36B	-86.72%7.36B	-3.89%52.13B
-Current debt	68.22%16.31B	20.70%12.35B	19.14%7.83B	19.14%7.83B	-25.17%38.44B	-77.49%9.7B	-86.04%10.24B	-88.05%6.57B	-88.05%6.57B	-4.43%51.37B
-Current capital lease obligation	12.50%918.67M	32.66%949.17M	5.28%837.49M	5.28%837.49M	6.78%813.65M	5.72%816.63M	13.17%715.51M	58.73%795.5M	58.73%795.5M	53.73%762M
Other current liabilities	117.35%94.06B	105.89%80.76B	71.34%74.11B	71.34%74.11B	38.43%63.87B	-0.30%43.27B	-10.82%39.22B	5.51%43.25B	5.51%43.25B	30.64%46.14B
Current liabilities	-0.57%266.28B	0.31%247.66B	63.88%232B	63.88%232B	2.26%194.56B	-16.55%267.81B	4.86%246.91B	-32.94%141.57B	-32.94%141.57B	-1.72%190.25B
Non current liabilities
Long term debt and capital lease obligation	2.41%8.5B	2.84%8.59B	-2.98%8.06B	-2.98%8.06B	-3.38%8.16B	96.18%8.3B	110.89%8.35B	117.63%8.31B	117.63%8.31B	139.08%8.44B
-Long term debt	----	----	----	----	----	--0	--0	----	----	--0
-Long term capital lease obligation	2.41%8.5B	2.84%8.59B	-2.98%8.06B	-2.98%8.06B	-3.38%8.16B	143.92%8.3B	166.63%8.35B	177.87%8.31B	177.87%8.31B	212.25%8.44B
Other non current liabilities	25.94%3.55B	28.78%3.35B	215.06%7.1B	215.06%7.1B	199.23%6.84B	32.51%2.82B	8.42%2.6B	-0.75%2.25B	-0.75%2.25B	-6.52%2.29B
Total non current liabilities	-7.53%24.47B	-6.48%24.79B	21.30%28.83B	21.30%28.83B	35.14%28.81B	55.42%26.46B	53.13%26.51B	47.44%23.77B	47.44%23.77B	34.65%21.32B
Total liabilities	-1.20%290.75B	-0.35%272.45B	57.75%260.83B	57.75%260.83B	5.58%223.37B	-12.92%294.27B	8.17%273.41B	-27.24%165.34B	-27.24%165.34B	1.03%211.57B
Shareholders'equity
Share capital	-0.02%15.99B	-0.00%16B	0.01%16B	0.01%16B	0.01%16B	0.04%16B	0.04%16B	0.03%15.99B	0.03%15.99B	0.04%15.99B
-common stock	-0.02%15.99B	-0.00%16B	0.01%16B	0.01%16B	0.01%16B	0.04%16B	0.04%16B	0.03%15.99B	0.03%15.99B	0.04%15.99B
Retained earnings	1.93%213.24B	-4.37%195.66B	-25.82%212.67B	-25.82%212.67B	-9.66%226.44B	-4.90%209.19B	-28.63%204.6B	13.57%286.69B	13.57%286.69B	16.21%250.66B
Paid-in capital	14.14%29.14B	15.55%28.86B	-39.92%28.35B	-39.92%28.35B	-45.98%25.55B	-44.93%25.53B	-58.57%24.97B	-21.06%47.19B	-21.06%47.19B	-20.91%47.31B
Less: Treasury stock	0.00%55.97M	0.00%55.97M	0.00%55.97M	0.00%55.97M	0.00%55.97M	0.00%55.97M	0.00%55.97M	0.00%55.97M	0.00%55.97M	0.00%55.97M
Other equity interest	14.22%42.68B	82.26%52.69B	25.58%35.46B	25.58%35.46B	-1.87%48.54B	-18.38%37.37B	-30.17%28.91B	-47.37%28.24B	-47.37%28.24B	-11.61%49.47B
Total stockholders'equity	5.71%384.6B	9.64%368.93B	-16.34%368.21B	-16.34%368.21B	-7.80%392.26B	-6.74%363.82B	-25.97%336.48B	1.87%440.11B	1.87%440.11B	6.99%425.43B
Noncontrolling interests	131.68%6.02B	138.36%5.94B	103.45%6B	103.45%6B	-6.45%2.71B	-2.93%2.6B	74.78%2.49B	80.63%2.95B	80.63%2.95B	100.48%2.9B
Total equity	6.61%390.62B	10.59%374.87B	-15.54%374.21B	-15.54%374.21B	-7.79%394.97B	-6.72%366.42B	-25.65%338.97B	2.17%443.06B	2.17%443.06B	7.33%428.32B
Currency Unit	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall