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MediaTek Inc (2454)

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1,095.00 0.00    0.00%
06:00:00 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0002454006 
S/N:  2454
  • Volume: 4,541,901
  • Bid/Ask: 1,100.00 / 1,105.00
  • Day's Range: 1,080.00 - 1,105.00
MediaTek 1,095.00 0.00 0.00%

2454 Balance Sheet

 
Featured here, the Balance Sheet for MediaTek Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 284701 290888.77 267179.99 318138.73
Cash and Short Term Investments 159767 180673.18 119324.1 192427.81
Cash - - - -
Cash & Equivalents 143345 165396.01 103955.01 178093.94
Short Term Investments 8781 15256.58 15219.83 14271.59
Total Receivables, Net 54104 60863.28 89085.27 60736
Accounts Receivables - Trade, Net 54104 57080.15 64432.64 50735.91
Total Inventory 49212 43220.27 53390.87 61067.11
Prepaid Expenses - 5071.95 3959.92 2630.77
Other Current Assets, Total 21618 1060.09 1419.83 1277.04
Total Assets 647325 635038.49 618341.56 660683.83
Property/Plant/Equipment, Total - Net 54023 61993.04 60842.57 60967.77
Property/Plant/Equipment, Total - Gross - 104142.2 101254.03 98516.93
Accumulated Depreciation, Total - -42149.16 -40411.47 -37549.16
Goodwill, Net - 66042.93 66070.57 66049.49
Intangibles, Net 80033 81244.77 28811.64 81053.03
Long Term Investments - 149651.96 154595.4 149499.49
Note Receivable - Long Term - 3783.13 24652.63 10000.09
Other Long Term Assets, Total 228568 35868.23 37976.56 37832.47
Other Assets, Total 33148 -51956.97 -16040.66 -36915.12
Total Current Liabilities 247664 231999 194558.84 267805.93
Accounts Payable 39997 38779.04 30797.22 29555.39
Payable/Accrued - - - -
Accrued Expenses - 37453.55 31815.25 31027.21
Notes Payable/Short Term Debt 7820 2200 32794.23 4450
Current Port. of LT Debt/Capital Leases - 837.48 6460.08 1644.29
Other Current liabilities, Total 199847 152728.93 92692.06 201129.04
Total Liabilities 272451 260833.14 223370.48 294267.25
Total Long Term Debt - 8060.35 13274.96 8296.36
Long Term Debt - - 5116.54 -
Capital Lease Obligations - 8060.35 8158.42 8296.36
Deferred Income Tax - 8452.48 7942.39 10742.42
Minority Interest 5945 5999.58 2708.44 2597.84
Other Liabilities, Total 11022 1921.73 -60702.62 -4902.96
Total Equity 374874 374205.36 394971.08 366416.59
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 15996 15996.48 15995.07 15996.45
Additional Paid-In Capital 28856 28350.44 25553.84 25531.93
Retained Earnings (Accumulated Deficit) 271443 288452.68 302224.27 284977.54
Treasury Stock - Common -56 -55.97 -55.97 -55.97
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 58635 41461.73 51253.88 39966.63
Total Liabilities & Shareholders' Equity 647325 635038.49 618341.56 660683.83
Total Common Shares Outstanding 1588.72 1591.85 1591.71 1591.85
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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