2454 — MediaTek Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.53tn
- TWD2.30tn
- TWD595.97bn
Annual cashflow statement for MediaTek, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 126,852 | 135,561 | 86,782 | 119,519 | 124,888 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15,564 | -2,701 | -11,363 | -15,160 | -13,975 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74,815 | -3,257 | 72,472 | 30,760 | 28,905 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47,095 | 144,583 | 166,091 | 156,055 | 162,793 |
| Capital Expenditures | -16,985 | -13,622 | -9,325 | -13,787 | -15,059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11,939 | -23,913 | -19,421 | -22,141 | -22,695 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28,924 | -37,535 | -28,746 | -35,928 | -37,754 |
| Financing Cash Flow Items | -201 | 8,971 | 5,478 | -407 | -502 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27,951 | -156,280 | -118,569 | -90,119 | -87,675 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,875 | -36,202 | 17,894 | 38,300 | 31,594 |