Financiën MediaTek Inc.

Aandelen

2454

TW0002454006

Halfgeleiders

Slotkoers Taiwan S.E. Andere beurzen 23-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
1.255,00 ^TWD	+0,40%		0,00%	-11,31%

19/06	Fibocom introduceert samen met MediaTek de FG390: een nieuwe generatie 5G-module voor slimme AI-ecosystemen	CI
12/06	CMC Magnetics koopt aandelen MediaTek ter waarde van NT$ 319 miljoen	MT

Voorlopige winst- en verliesrekening: MediaTek Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	322.146	493.415	548.796	433.446	530.586	600.837	689.461	820.939
Variatie	-	53,17%	11,22%	-21,02%	22,41%	13,24%	14,75%	19,07%
EBITDA ¹	53.120	118.661	141.767	90.000	123.348	134.994	160.468	190.265
Variatie	-	123,38%	19,47%	-36,52%	37,05%	9,44%	18,87%	18,57%
Bedrijfsresultaat (EBIT) ¹	43.219	108.040	126.788	71.800	102.412	114.556	136.637	169.939
Variatie	-	149,98%	17,35%	-43,37%	42,64%	11,86%	19,27%	24,37%
Betaalde rente ¹	-595	-192,6	-370,9	-399,4	-453,3	-510,6	-418,7	-324,3
Resultaat voor belastingen (EBT) ¹	47.583	126.852	135.561	86.782	119.519	129.910	150.150	179.610
Variatie	-	166,59%	6,87%	-35,98%	37,72%	8,69%	15,58%	19,62%
Nettowinst (verlies) ¹	40.917	111.421	118.141	76.979	106.387	113.752	131.744	153.912
Variatie	-	172,31%	6,03%	-34,84%	38,2%	6,92%	15,82%	16,83%
Datum van publicatie	27/01/21	27/01/22	4/02/23	31/01/24	7/02/25	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Omzet ¹	67.603	97.275	96.405	108.033	125.653	131.074	128.654	142.711	155.730	142.161	108.194	95.652	98.135	110.098	129.562	133.458	127.271	131.813	138.043	153.312	151.687	149.535	148.719	157.126	161.846	176.342	186.153	230.711
Variatie	-	43,89%	-0,89%	12,06%	16,31%	4,31%	-1,85%	10,93%	9,12%	-8,71%	-23,89%	-11,59%	2,6%	12,19%	17,68%	3,01%	-4,64%	3,57%	4,73%	11,06%	-1,06%	-1,42%	-0,55%	5,65%	3%	8,96%	5,56%	23,94%
EBITDA ¹	9.924	17.350	17.941	22.629	31.338	32.022	32.673	39.677	42.761	36.997	22.333	18.685	18.970	22.757	29.588	37.141	30.177	29.163	26.867	35.668	34.707	35.738	36.308	34.936	36.828	40.461	44.231	-
Variatie	-	74,84%	3,4%	26,13%	38,48%	2,18%	2,03%	21,44%	7,77%	-13,48%	-39,64%	-16,33%	1,53%	19,96%	30,02%	25,53%	-18,75%	-3,36%	-7,87%	32,76%	-2,69%	2,97%	1,6%	-3,78%	5,42%	9,86%	9,32%	-
Bedrijfsresultaat (EBIT) ¹	7.416	14.628	15.373	20.198	28.834	29.287	29.721	36.467	39.181	33.054	18.086	14.369	14.751	17.944	24.736	32.180	24.956	23.864	21.412	30.053	28.383	28.405	28.178	29.589	31.276	35.649	36.920	45.514
Variatie	-	97,25%	5,09%	31,39%	42,76%	1,57%	1,48%	22,7%	7,44%	-15,64%	-45,28%	-20,55%	2,66%	21,65%	37,85%	30,09%	-22,45%	-4,38%	-10,27%	40,36%	-5,56%	0,08%	-0,8%	5,01%	5,7%	13,98%	3,57%	23,28%
Charge d'intérêts ¹	-171,3	-78,21	-47,51	-39,6	-43,05	-72,56	-37,39	-49,31	-95,48	-	-107,6	-36,09	-38,4	-253,1	-71,77	-58,11	-39,1	-204,5	-151,6	-195,6	-193	-193	-193	-193	-193	-193	-193	-
Resultaat voor belastingen (EBT) ¹	8.529	15.432	16.891	29.076	31.587	32.190	33.999	37.970	40.937	35.596	21.057	19.104	18.370	20.993	28.316	35.670	29.197	28.441	26.211	34.553	32.015	32.067	31.510	34.014	35.758	39.368	41.028	47.143
Variatie	-	80,94%	9,45%	72,14%	8,64%	1,91%	5,62%	11,68%	7,81%	-13,05%	-40,84%	-9,27%	-3,84%	14,28%	34,88%	25,97%	-18,15%	-2,59%	-7,84%	31,83%	-7,34%	0,16%	-1,74%	7,95%	5,13%	10,1%	4,22%	14,91%
Nettowinst (verlies) ¹	7.204	13.251	14.746	25.572	27.511	28.287	30.051	33.261	35.437	30.955	18.488	16.874	15.965	18.478	25.663	31.536	25.716	25.346	23.789	29.325	27.745	28.282	28.357	29.606	30.876	34.342	35.889	40.869
Variatie	-	83,94%	11,28%	73,42%	7,58%	2,82%	6,24%	10,68%	6,54%	-12,65%	-40,27%	-8,73%	-5,39%	15,74%	38,88%	22,89%	-18,46%	-1,44%	-6,14%	23,27%	-5,39%	1,93%	0,27%	4,41%	4,29%	11,23%	4,5%	13,88%
Datum van publicatie	31/07/20	30/10/20	27/01/21	28/04/21	27/07/21	26/10/21	27/01/22	27/04/22	29/07/22	28/10/22	4/02/23	29/04/23	28/07/23	27/10/23	31/01/24	26/04/24	31/07/24	30/10/24	7/02/25	30/04/25	-	-	-	-	-	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Balansprognose: MediaTek Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-177.292	-179.386	-151.202	-163.196	-213.413	-196.266	-224.055	-271.647
Variatie	-	-1,18%	15,71%	-7,93%	-30,77%	8,03%	-14,16%	-21,24%
Datum van publicatie	27/01/21	27/01/22	4/02/23	31/01/24	7/02/25	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte kasstroom: MediaTek Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	5.000	16.985	13.622	9.325	13.787	13.064	14.416	16.554
Variatie	-	239,73%	-19,8%	-31,55%	47,85%	-5,24%	10,34%	14,84%
Vrije kasstroom (FCF) ¹	74.563	30.109	130.961	156.767	142.268	124.458	115.094	152.574
Variatie	-	-59,62%	334,95%	19,7%	-9,25%	-12,52%	-7,52%	32,56%
Datum van publicatie	27/01/21	27/01/22	4/02/23	31/01/24	7/02/25	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: MediaTek Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	16,49%	24,05%	25,83%	20,76%	23,25%	22,47%	23,27%	23,18%
EBIT-marge (%)	13,42%	21,9%	23,1%	16,56%	19,3%	19,07%	19,82%	20,7%
EBT-marge (%)	14,77%	25,71%	24,7%	20,02%	22,53%	21,62%	21,78%	21,88%
Nettomarge (%)	12,7%	22,58%	21,53%	17,76%	20,05%	18,93%	19,11%	18,75%
FCF-marge (%)	23,15%	6,1%	23,86%	36,17%	26,81%	20,71%	16,69%	18,59%
Vrije kasstroom/nettoresultaat (%)	182,23%	27,02%	110,85%	203,65%	133,73%	109,41%	87,36%	99,13%
Winstgevendheid
ROA	8,24%	18,65%	18,62%	12,38%	15,96%	16,19%	17,56%	19,85%
ROE	11,95%	27,72%	27,09%	19,05%	27,82%	27,31%	29,17%	31,78%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,55%	3,44%	2,48%	2,15%	2,6%	2,17%	2,09%	2,02%
CAPEX / EBITDA (%)	9,41%	14,31%	9,61%	10,36%	11,18%	9,68%	8,98%	8,7%
CAPEX / FCF (%)	6,71%	56,41%	10,4%	5,95%	9,69%	10,5%	12,52%	10,85%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	50,24	46,72	91,28	104,5	98,16	-15,1	74,98	92,54
Variatie	-	-7%	95,38%	14,5%	-6,09%	-115,38%	596,71%	23,41%
Dividend per aandeel ¹	21	73	76	55	54	58,88	65,05	73,69
Variatie	-	247,62%	4,11%	-27,63%	-1,82%	9,04%	10,49%	13,28%
Nettoactief per aandeel ¹	235	272,3	278,4	244,4	249,5	262,1	282,2	317,9
Variatie	-	15,85%	2,27%	-12,21%	2,06%	5,05%	7,69%	12,64%
WPA ¹	26,01	70,56	74,59	48,51	66,92	71,21	83,88	100,8
Variatie	-	171,28%	5,71%	-34,96%	37,95%	6,41%	17,79%	20,2%
Aantal aandelen (in duizend)	1.580.843	1.591.048	1.591.488	1.591.853	1.593.894	1.593.864	1.593.864	1.593.864
Datum van publicatie	27/01/21	27/01/22	4/02/23	31/01/24	7/02/25	-	-	-