Taiwan - Delayed Quote TWD
MediaTek Inc. (2454.TW)
1,285.00
+5.00
+(0.39%)
At close: 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
144,273,765
156,054,607
166,091,322
144,582,802
47,094,744
Investing Cash Flow
-25,190,302
-35,927,693
-28,745,701
-37,534,673
-28,924,484
Financing Cash Flow
-72,378,931
-90,119,376
-118,569,139
-156,280,108
-27,951,292
End Cash Position
190,049,804
203,695,892
165,396,010
147,502,155
183,704,594
Capital Expenditure
-23,119,529
-22,512,786
-16,827,181
-18,914,505
-21,983,714
Issuance of Capital Stock
--
0
79,477
67,929
107,936
Issuance of Debt
--
--
--
0
31,334,712
Repayment of Debt
--
-1,260,000
-2,327,660
-48,574,534
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
121,154,236
133,541,821
149,264,141
125,668,297
25,111,030
12/31/2021 - 7/23/2001
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