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    2454   TW0002454006

MEDIATEK INC.

(2454)
  Report
End-of-day quote Taiwan Stock Exchange  -  05-16
841.00 TWD   +1.94%
06:00aMediaTek Rolls Out New Genio 1200 AIot Chip
MT
05/13MediaTek Inc. Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
05/10MediaTek Unveils New AIoT Platform Stack and Introduces the Genio 1200 AIoT Chip
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 701 4751 180 8891 893 3471 312 769--
Enterprise Value (EV)1 580 9261 003 5971 713 9611 145 4001 129 7281 163 586
P/E ratio 30,2x28,7x16,9x10,2x9,87x8,88x
Yield -2,81%-9,04%9,38%9,60%
Capitalization / Revenue 2,85x3,67x3,84x2,22x2,05x1,84x
EV / Revenue 2,36x3,12x3,47x1,93x1,76x1,63x
EV / EBITDA 18,8x18,9x14,4x7,54x7,13x6,70x
Price to Book 2,24x3,18x4,37x2,94x2,84x2,99x
Nbr of stocks (in thousands) 1 581 6791 580 8431 591 0481 591 236--
Reference price (TWD) 4447471 190825825825
Announcement Date 02/07/202001/27/202101/27/2022---
1 TWD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 246 222322 146493 415592 297640 641714 738
EBITDA1 30 95353 120118 661151 976158 399173 779
Operating profit (EBIT)1 22 56743 219108 040142 540147 428164 681
Operating Margin 9,17%13,4%21,9%24,1%23,0%23,0%
Pre-Tax Profit (EBT)1 27 02847 583126 852148 808153 414171 059
Net income1 23 13140 917111 421129 619132 008143 886
Net margin 9,39%12,7%22,6%21,9%20,6%20,1%
EPS2 14,726,070,680,983,692,9
Dividend per Share2 -21,0-74,677,479,2
Announcement Date 02/07/202001/27/202101/27/2022---
1 TWD in Million
2 TWD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 131 074128 654142 711151 351152 763144 837
EBITDA1 32 02232 673-40 17138 99234 128
Operating profit (EBIT)1 29 28729 72136 46737 26436 71932 758
Operating Margin 22,3%23,1%25,6%24,6%24,0%22,6%
Pre-Tax Profit (EBT)1 32 19033 99937 97038 53838 41934 518
Net income1 28 28730 05133 26132 91833 59130 471
Net margin 21,6%23,4%23,3%21,7%22,0%21,0%
EPS2 17,919,021,020,820,918,9
Dividend per Share ------
Announcement Date 10/26/202101/27/202204/27/2022---
1 TWD in Million
2 TWD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 120 549177 292179 386167 369183 042149 183
Leverage (Debt / EBITDA) -3,89x-3,34x-1,51x-1,10x-1,16x-0,86x
Free Cash Flow1 37 00774 56330 109132 205117 723126 316
ROE (Net Profit / Equities) 7,90%12,0%27,7%30,0%29,4%32,5%
Shareholders' equity1 292 848342 293401 924432 369449 609443 376
ROA (Net Profit / Asset) 5,37%8,24%18,7%19,6%19,3%20,5%
Assets1 430 769496 307597 393661 645683 401700 743
Book Value Per Share2 198235272280291276
Cash Flow per Share2 27,150,246,776,879,288,2
Capex1 5 6165 00016 9859 35711 66014 143
Capex / Sales 2,28%1,55%3,44%1,58%1,82%1,98%
Announcement Date 02/07/202001/27/202101/27/2022---
1 TWD in Million
2 TWD
Previous periodNext period
Estimates
Key data
Capitalization (TWD) 1 312 769 492 100
Capitalization (USD) 44 070 413 996
Net sales (TWD) 493 415 000 000
Net sales (USD) 16 564 220 491
Free-Float 92,5%
Free-Float capitalization (TWD) 1 214 600 068 908
Free-Float capitalization (USD) 40 774 810 961
Avg. Exchange 20 sessions (TWD) 5 039 116 500
Avg. Exchange 20 sessions (USD) 169 165 990
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA