Financiën MediaTek Inc.

Aandelen

2454

TW0002454006

Halfgeleiders

Slotkoers Taiwan S.E. Andere beurzen 12-09-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
1.155,00 ^TWD	+4,05%		+4,05%	+13,79%

11/09	MediaTek's omzet daalt met 9% in augustus	MT
02/09	Airtel, MediaTek en Nokia kondigen de succesvolle voltooiing aan van proeven waarbij TDD- en FDD-midbandspectrum efficiënt op tijdbasis worden gecombineerd met behulp van de nieuwste generatie chipset	CI

Voorlopige winst- en verliesrekening: MediaTek Inc.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	246.222	322.146	493.415	548.796	433.446	513.816	586.956	691.844
Variatie	-	30,84%	53,17%	11,22%	-21,02%	18,54%	14,23%	17,87%
EBITDA ¹	30.953	53.120	118.661	141.767	90.000	119.697	139.061	164.749
Variatie	-	71,62%	123,38%	19,47%	-36,52%	33%	16,18%	18,47%
Bedrijfsresultaat (EBIT) ¹	22.567	43.219	108.040	126.788	71.800	100.624	117.182	139.595
Variatie	-	91,51%	149,98%	17,35%	-43,37%	40,14%	16,46%	19,13%
Betaalde rente ¹	-1.629	-595	-192,6	-370,9	-399,4	-154,5	-168,2	-308
Resultaat voor belastingen (EBT) ¹	27.028	47.583	126.852	135.561	86.782	113.970	126.784	146.187
Variatie	-	76,05%	166,59%	6,87%	-35,98%	31,33%	11,24%	15,3%
Nettowinst (verlies) ¹	23.131	40.917	111.421	118.141	76.979	99.900	112.728	130.905
Variatie	-	76,89%	172,31%	6,03%	-34,84%	29,78%	12,84%	16,13%
Datum van publicatie	7/02/20	27/01/21	27/01/22	4/02/23	31/01/24	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q3	2019 Q4	2020 Q1	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
Omzet ¹	67.224	64.708	60.863	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	128.216	124.353	131.130	140.142	154.617	157.934	159.153	170.433
Variatie	-	-3,74%	-5,94%	11,07%	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%	0,74%	-3,01%	5,45%	6,87%	10,33%	2,15%	0,77%	7,09%
EBITDA ¹	9.107	8.406	7.905	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	28.739	28.778	31.092	34.314	40.271	40.843	35.200	37.683
Variatie	-	-7,69%	-5,96%	25,54%	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%	-4,77%	0,14%	8,04%	10,36%	17,36%	1,42%	-13,82%	7,05%
Bedrijfsresultaat (EBIT) ¹	7.029	6.226	5.802	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	22.641	21.467	24.856	27.195	31.954	31.832	32.133	35.162
Variatie	-	-11,42%	-6,81%	27,82%	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%	-9,28%	-5,18%	15,79%	9,41%	17,5%	-0,38%	0,95%	9,43%
Charge d'intérêts ¹	-355	-355,9	-298	-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	-14	-14	-14	-14	-14	-14	-	-
Resultaat voor belastingen (EBT) ¹	7.947	7.055	6.730	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	25.567	24.204	27.540	29.676	34.532	34.343	33.762	36.310
Variatie	-	-11,22%	-4,61%	26,73%	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%	-12,43%	-5,33%	13,78%	7,75%	16,36%	-0,55%	-1,69%	7,55%
Nettowinst (verlies) ¹	6.902	6.383	5.804	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	22.367	21.376	24.087	25.865	30.911	31.030	30.474	32.591
Variatie	-	-7,52%	-9,07%	24,12%	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%	-13,02%	-4,43%	12,68%	7,38%	19,51%	0,38%	-1,79%	6,95%
Datum van publicatie	30/10/19	7/02/20	28/04/20	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	-	-	-	-	-	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Balansprognose: MediaTek Inc.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	-120.549	-177.292	-179.386	-151.202	-163.196	-144.158	-148.238	-171.814
Variatie	-	-247,07%	-201,18%	-184,29%	-207,93%	-188,33%	-202,83%	-215,9%
Datum van publicatie	7/02/20	27/01/21	27/01/22	4/02/23	31/01/24	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte kasstroom: MediaTek Inc.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	5.616	5.000	16.985	13.622	9.325	11.769	12.344	14.010
Variatie	-	-10,97%	239,73%	-19,8%	-31,55%	26,22%	4,88%	13,5%
Vrije kasstroom (FCF) ¹	37.007	74.563	30.109	130.961	156.767	94.627	100.564	131.878
Variatie	-	101,48%	-59,62%	334,95%	19,7%	-39,64%	6,27%	31,14%
Datum van publicatie	7/02/20	27/01/21	27/01/22	4/02/23	31/01/24	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: MediaTek Inc.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	12,57%	16,49%	24,05%	25,83%	20,76%	23,3%	23,69%	23,81%
EBIT-marge (%)	9,17%	13,42%	21,9%	23,1%	16,56%	19,58%	19,96%	20,18%
EBT-marge (%)	10,98%	14,77%	25,71%	24,7%	20,02%	22,18%	21,6%	21,13%
Nettomarge (%)	9,39%	12,7%	22,58%	21,53%	17,76%	19,44%	19,21%	18,92%
FCF-marge (%)	15,03%	23,15%	6,1%	23,86%	36,17%	18,42%	17,13%	19,06%
Vrije kasstroom/nettoresultaat (%)	159,99%	182,23%	27,02%	110,85%	203,65%	94,72%	89,21%	100,74%
Winstgevendheid
ROA	5,37%	8,24%	18,65%	18,62%	12,38%	15,87%	17,21%	19,76%
ROE	7,9%	11,95%	27,72%	27,09%	19,05%	27,04%	29,39%	31,23%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,28%	1,55%	3,44%	2,48%	2,15%	2,29%	2,1%	2,03%
CAPEX / EBITDA (%)	18,14%	9,41%	14,31%	9,61%	10,36%	9,83%	8,88%	8,5%
CAPEX / FCF (%)	15,18%	6,71%	56,41%	10,4%	5,95%	12,44%	12,27%	10,62%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	27,06	50,24	46,72	91,28	104,5	70,95	71,74	83,61
Variatie	-	85,67%	-7%	95,38%	14,5%	-32,12%	1,11%	16,55%
Dividend per aandeel ¹	10,5	21	73	76	55	59,93	59,94	68,37
Variatie	-	100%	247,62%	4,11%	-27,63%	8,97%	0,01%	14,07%
Nettoactief per aandeel ¹	197,7	235	272,3	278,4	244,4	239,4	249,5	270,4
Variatie	-	18,86%	15,85%	2,27%	-12,21%	-2,08%	4,22%	8,39%
WPA ¹	14,69	26,01	70,56	74,59	48,51	62,7	71,16	84,74
Variatie	-	77,06%	171,28%	5,71%	-34,96%	29,26%	13,49%	19,08%
Aantal aandelen (in duizend)	1.581.679	1.580.843	1.591.048	1.591.488	1.591.853	1.591.541	1.591.541	1.591.541
Datum van publicatie	7/02/20	27/01/21	27/01/22	4/02/23	31/01/24	-	-	-