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MediaTek Inc (MDTKF)
OTHER OTC:MDTKF
MediaTek (MDTKF) Financial Statements
185 Followers
MediaTek Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 108.19B | - | $ 155.73B | $ 142.71B | $ 128.65B |
| Gross Profit | $ 52.26B | - | $ 76.76B | $ 71.78B | $ 63.83B |
| EBIT | $ 21.16B | - | $ 41.03B | $ 38.02B | $ 34.04B |
| EBITDA | $ 25.41B | - | $ 44.61B | $ 41.23B | $ 36.99B |
| Net Income Common Stockholders | $ 18.49B | - | $ 35.44B | $ 33.26B | $ 30.05B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 164.81B | - | $ 256.55B | $ 249.89B | $ 204.76B |
| Total Assets | $ 608.40B | - | $ 730.74B | $ 708.68B | $ 660.88B |
| Total Debt | $ 15.67B | $ 0.00 | $ 48.08B | $ 74.72B | $ 55.59B |
| Net Debt | $ -149.14B | $ 0.00 | $ -208.47B | $ -175.18B | $ -149.18B |
| Total Liabilities | $ 165.34B | - | $ 337.95B | $ 252.77B | $ 227.23B |
| Stockholders Equity | $ 440.11B | - | $ 390.12B | $ 454.49B | $ 432.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 56.05B | - | $ 28.06B | $ 25.72B | $ 18.72B |
| Operating Cash Flow | $ 59.03B | - | $ 35.55B | $ 30.74B | $ 24.74B |
| Investing Cash Flow | $ -2.92B | - | $ -12.68B | $ -6.90B | $ -9.10B |
| Financing Cash Flow | $ -45.66B | - | $ -19.71B | $ 19.21B | $ 1.14B |