US Stock MarketDetailed Quotes
MDTTF MEDIATEK INC
- 0.000
- 0.0000.00%
15min DelayClose Oct 18 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)1.59BShares0.00052wk High0.00P/B0Float Cap0.00052wk Low1.69Dividend TTM1.59BShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
MEDIATEK INC Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 58.94%29.2B | 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 |
| Other non cash items | -56.88%-2.9B | -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 |
| Change In working capital | -22.15%22.4B | 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 |
| -Change in receivables | 691.71%6.38B | 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 |
| -Change in inventory | -154.88%-4.45B | -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 |
| -Change in prepaid assets | -377.37%-541.45M | -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 |
| -Change in other current assets | 57.00%3.72B | -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 |
| -Change in other current liabilities | 263.58%12.5B | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.87%49.94B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -133.72%-3.68B | -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 |
| Net intangibles purchase and sale | 35.29%-2.67B | -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 |
| 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 |
| Net investment purchase and sale | 86.47%-732.55M | -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 |
| Net other investing changes | 383.46%403.33M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.87%-6.66B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 940.03%1.26B | 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 |
| Net common stock issuance | --0 | --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 |
| Cash dividends paid | --0 | -4,083,234.72%-39.16B | -4.17%-120.98B | --0 | ---- | ---- | ---959K | -98.24%-116.14B | --1.61M | ---- |
| Net other financing activities | 270.97%47.33M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 425.21%1.04B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 2.61%143.35B | 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 |
| Current changes in cash | 26.11%44.33B | -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 |
| Effect of exchange rate changes | -32.88%2.18B | 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 |
| End cash Position | 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 |
| Free cash flow | 6.23%43.58B | 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 |
| Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
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