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MediaTek (2454) TWD

At a glance: strengths & risks
✓Net cash balance sheet✗Profit falling (-13% y/y, Q2 2026)✗Margins compressing (23%→20%, Q2 2026)✗Pricier than own history (EV/EBITDA 56.4 vs avg 17.7)

Sector: Fabless chip design

TW_2454

Price chart

4 130 TWDDay -0.24%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
4 130 TWD · -0.24%
Market cap
6596.3 bn TWD

Growth

Δ revenue y/y
1.2%
Δ EBITDA y/y
-15.5%

Multiples

P/E (LTM)
68.3x
3y avg: 22.9x
P/B (FY)
16.5x
P/E (ann.)
67.8x
EV/EBITDA (LTM)
56.4x
3y avg: 17.7x
EV/EBITDA (ann.)
54.2x

Cash return

Dividend yield
1.3%
FCF yield (LTM)
1.3%

Value creation

fundamental value/yr, % of market cap
Value created / year
-6.6%
↓ details

Liquidity

Daily turnover (listing)
27.8 bln TWD

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in B TWD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB TWDOperating profitB TWDD&AB TWDEBITDAB TWDNet profitB TWDOperating CFB TWDCapex + M&AB TWDAssetsB TWDEquityB TWDROE (annualized)Net debtB TWDSource
2026-06-30Q2 2026 (3M)OK152.2
y/y 1.2%
22.9
y/y -22.2%
6.8
y/y 18.7%
29.7
y/y -15.5%
24.3
y/y -12.6%
24.3-15.0787.4
y/y 17.7%
424.2
y/y 12.7%
23.9%-157.3Yahoo Finance
2026-03-31Q1 2026 (3M)OK149.2
y/y -2.7%
22.9
y/y -23.8%
6.0
y/y 6.9%
28.9
y/y -19.0%
24.2
y/y -17.6%
-17.7-5.7738.8
y/y —
390.3
y/y —
24.4%-155.7Yahoo Finance
2025-12-31Q4 2025 (3M)OK150.2
y/y —
21.8
y/y —
5.8
y/y —
27.7
y/y —
22.9
y/y —
64.5-5.6743.8
y/y 6.6%
400.6
y/y 1.0%
25.7%-230.7Yahoo Finance
2025-09-30Q3 2025 (3M)OK142.1
y/y —
22.2
y/y —
5.8
y/y —
28.0
y/y —
25.2
y/y —
39.2-4.8687.9
y/y —
420.1
y/y —
8.4%-179.9Yahoo Finance
2025-06-30Q2 2025 (3M)OK150.4
y/y —
29.4
y/y —
5.8
y/y —
35.2
y/y —
27.8
y/y —
45.7-8.4669.2
y/y —
376.4
y/y —
—-176.0Yahoo Finance
2025-03-31Q1 2025 (3M)PARTIAL153.3
y/y —
30.1
y/y —
5.6
y/y —
35.7
y/y —
29.3
y/y —
13.4-7.5—
y/y —
—
y/y —
—≈ -194.8Yahoo Finance
2024-12-31FY 2024 (12M)OK530.6
y/y 22.4%
102.4
y/y 42.4%
20.9
y/y 15.0%
123.3
y/y 36.9%
106.4
y/y 38.2%
156.1-22.5697.9
y/y 9.9%
396.6
y/y 7.7%
27.8%-194.8Yahoo Finance
2023-12-31FY 2023 (12M)OK433.4
y/y —
71.9
y/y —
18.2
y/y —
90.1
y/y —
77.0
y/y —
166.1-16.8635.0
y/y —
368.2
y/y —
—-157.6Yahoo Finance

Revenue & EBITDA

RevenueEBITDA

Quarterly values (TWD mln)

0200 000400 000600 0002023 FY2024 FY2025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-20%0%20%40%2023 FY2024 FY2025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

Operating and investing cash flow (OCF + ICF) (TWD mln)

-50 000050 000100 000150 0002023 FY2024 FY2025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash (TWD mln)

-250 000-200 000-150 000-100 000-50 00002023 FY2024 FY2025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2022–2025 operating cash flow came to 1.51x of reported net profit; after capex, 1.28x.
year2022202320242025
cash flow / profit1.22x2.16x1.47x1.55x
accruals, % of assets-4.3%-14.0%-7.1%-7.7%
Last twelve months (to 2026-06-30): 1.14x of profit came back as operating cash flow.
net debt / EBITDA -1.8x · capex 1.1x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -6.6%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (29 710 − 35 156) × 3.84
-20 937
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (6 596 254 + -157 339) ÷ 114 221
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 10) ÷ 2
= (30.0 + 10) ÷ 2
20.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -18 699 + 0 + 0 − 0
-18 699
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-20 937 × 20.0 + -18 699) ÷ 6 596 254
-6.6%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth +12% vs +22% the year before — a -10.1 pp move. 3-year CAGR +3%.
revenue growth by year: 2023 -21% · 2024 +22% · 2025 +12%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-07-0724.5002 TWDEx-dividend: 24.5002 TWD per sharePaidYahoo Finance (ex-div)
2026-01-0629 TWDEx-dividend: 29 TWD per sharePaidYahoo Finance (ex-div)
2025-07-0325.0002 TWDEx-dividend: 25.0002 TWD per sharePaidYahoo Finance (ex-div)
2025-01-0229 TWDEx-dividend: 29 TWD per sharePaidYahoo Finance (ex-div)
2024-07-0430.4053 TWDEx-dividend: 30.4053 TWD per sharePaidYahoo Finance (ex-div)
2024-01-0424.6 TWDEx-dividend: 24.6 TWD per sharePaidYahoo Finance (ex-div)
2023-06-2076.0066 TWDEx-dividend: 76.0066 TWD per sharePaidYahoo Finance (ex-div)
2022-06-2373.0011 TWDEx-dividend: 73.0011 TWD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of MediaTek (2454) — from primary filings.

Frequently asked questions

What is MediaTek (2454)'s P/E ratio?
MediaTek (2454) trades at a P/E of 68.3x (price to trailing 12-month earnings).
What is MediaTek (2454)'s EV/EBITDA?
MediaTek (2454) trades at 56.4x EV/EBITDA.
What is MediaTek (2454)'s P/B ratio?
MediaTek (2454) trades at a P/B of 16.5x.
What is MediaTek (2454)'s dividend yield?
MediaTek (2454)'s trailing 12-month dividend yield is 1.3%.
What is MediaTek (2454)'s return on equity (ROE)?
MediaTek (2454)'s ROE is 23.9%.
What is MediaTek (2454)'s market capitalization?
MediaTek (2454)'s market cap is 6596.3 bn TWD.

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