Balance Sheet

Assets

+22%

+39%

10Y

Currency: TWD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	16 390	32 122	33 117	43 646	46 838	50 588	53 022	94 648	85 927	85 821	85 867	132 998	192 798	153 280	140 561	145 338	143 170	177 545	196 580	183 705	147 502	165 396	203 696	235 290
Cash	0	0	0	0	0	0	0	0	0	0	0	13 317	29 449	32 480	16 270	17 821	20 058	20 379	29 716	19 885	15 942	12 098	11 195	12 542
Cash Equivalents	16 390	32 122	33 117	43 646	46 838	50 588	53 022	94 648	85 927	85 821	85 867	119 681	163 348	120 800	124 291	127 518	123 112	157 166	166 864	163 820	131 560	153 298	192 500	222 748
Short-Term Investments	5 508	1 712	1 508	2 114	6 025	9 922	4 573	2 199	6 146	5 211	4 409	6 213	12 495	13 618	12 903	24 782	21 499	25 624	13 524	21 048	17 232	15 257	15 663	12 414
Total Receivables	3 791	3 726	3 868	4 999	4 193	7 813	6 168	8 168	8 339	10 411	11 720	11 311	17 896	19 511	26 336	39 014	38 080	33 703	41 586	65 732	56 799	60 863	53 344	70 379
Accounts Receivables	3 646	3 726	3 582	4 628	3 857	7 082	5 429	7 267	7 164	7 384	6 585	7 628	12 552	16 195	20 478	16 893	28 936	26 834	33 089	58 657	40 840	55 103	43 985	62 119
Other Receivables	145	0	286	371	336	731	739	901	1 175	3 027	5 135	3 683	5 343	3 316	5 858	22 121	9 144	6 869	8 497	7 075	15 960	5 760	9 359	8 260
Inventory	1 667	2 093	3 269	3 663	3 494	10 540	5 547	8 173	9 388	9 392	13 867	9 347	22 341	24 130	33 923	26 540	30 980	27 615	37 677	73 271	70 703	43 220	58 414	67 235
Other Current Assets	1 441	787	1 459	2 102	545	1 298	1 917	851	2 796	1 207	2 207	1 873	3 025	4 334	6 555	2 991	2 308	2 242	2 495	3 110	5 417	6 153	19 908	12 139
Total Current Assets	28 798	40 440	43 222	56 523	61 096	80 162	71 226	114 038	112 595	112 042	118 071	161 741	248 555	214 873	220 278	238 664	236 038	266 729	291 862	346 865	297 654	290 889	351 025	397 456
PP&E Net	914	1 098	2 122	5 539	5 056	5 922	6 504	6 889	7 808	9 810	10 708	11 312	23 295	34 390	36 858	36 939	37 604	41 781	41 906	52 590	62 789	61 889	65 836	69 080
PP&E Gross	914	1 098	2 122	5 539	5 056	5 922	6 504	6 889	7 808	9 810	10 708	11 312	23 295	34 390	36 858	36 939	37 604	41 781	41 906	52 590	62 789	61 889	65 836	69 080
Accumulated Depreciation	237	318	414	821	745	1 628	2 181	3 017	3 834	4 964	5 849	6 905	7 623	9 035	10 927	13 339	15 745	18 353	21 360	25 321	33 492	42 135	52 855	63 663
Intangible Assets	213	175	1 238	2 610	2 106	3 593	5 083	3 785	2 709	2 722	1 892	1 544	6 621	12 028	8 628	10 582	8 327	5 467	10 914	8 183	7 412	15 202	14 348	12 157
Goodwill	0	0	0	211	1	759	6 946	6 838	6 863	13 428	13 950	13 965	54 136	63 403	63 387	65 447	65 462	65 450	65 358	65 343	66 043	66 043	67 909	68 105
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211	0	0	0	0	0	0	0	0	7
Long-Term Investments	494	341	1 024	1 703	7 348	7 647	8 970	6 662	7 734	9 417	65 120	68 040	15 001	23 089	37 622	39 158	50 179	74 234	117 779	129 729	125 575	152 228	172 525	171 501
Other Long-Term Assets	5	29	203	1 441	1 137	784	346	382	325	321	502	2 035	3 511	3 466	3 729	4 376	5 227	5 040	6 087	58 168	48 927	48 789	26 225	25 479
Other Assets	0	0	0	211	1	759	6 946	6 838	6 863	13 428	13 950	13 965	54 136	63 403	63 387	65 447	65 462	65 450	65 358	65 343	66 043	66 043	67 909	68 105
Total Assets	30 425 N/A	42 083 +38%	47 809 +14%	68 028 +42%	76 744 +13%	98 867 +29%	99 074 +0%	138 593 +40%	138 035 0%	147 741 +7%	210 243 +42%	258 637 +23%	351 119 +36%	351 250 +0%	370 712 +6%	395 166 +7%	402 836 +2%	458 702 +14%	533 906 +16%	660 877 +24%	608 399 -8%	635 038 +4%	697 868 +10%	743 785 +7%
Liabilities
Accounts Payable	3 380	4 204	2 667	5 655	4 285	7 537	4 907	11 794	8 419	9 022	9 047	10 944	14 605	16 156	24 630	23 584	17 687	22 314	34 470	43 504	21 518	38 779	40 777	48 710
Accrued Liabilities	2 611	1 337	1 425	3 629	2 038	1 996	10 631	16 317	15 669	15 714	13 140	0	0	18 410	21 413	20 525	20 312	20 425	27 433	39 849	41 162	37 348	43 046	39 340
Short-Term Debt	6	0	0	0	15	70	3	0	0	4 089	8 883	29 052	46 161	49 123	54 524	64 316	51 057	57 255	21 471	51 267	3 700	2 200	940	940
Current Portion of Long-Term Debt	13	18	11	0	0	7	1	0	0	18	29	30	38	56	18	37	1 436	1 519	3 977	4 195	3 664	6 464	8 974	4 565
Other Current Liabilities	484	379	839	2 155	2 820	3 111	1 690	1 343	1 698	1 585	1 774	21 359	40 816	17 521	18 761	18 795	32 100	29 586	56 448	72 291	71 526	147 208	173 165	209 795
Total Current Liabilities	6 494	5 937	4 942	11 439	9 158	12 721	17 232	29 454	25 786	30 428	32 873	61 385	101 620	101 266	119 347	127 257	122 592	131 098	143 798	211 106	141 570	231 999	266 902	303 350
Long-Term Debt	31	11	0	922	0	9	0	0	0	148	114	0	0	0	401	336	244	2 526	2 362	3 818	8 308	8 060	8 375	8 225
Deferred Income Tax	0	0	0	0	0	0	0	160	427	591	1 157	1 050	630	1 814	3 025	3 127	2 974	6 806	5 974	8 323	11 585	8 452	10 557	11 206
Minority Interest	16	46	155	2 708	0	132	148	21	0	50	34	38	438	6 659	1 884	1 387	1 380	1 649	3 251	1 633	2 949	6 000	8 428	8 594
Other Liabilities	36	54	74	215	61	67	83	88	108	246	325	849	1 263	1 082	1 276	3 247	2 700	3 872	6 687	3 982	3 878	12 321	6 978	11 809
Total Liabilities	6 577 N/A	6 048 -8%	5 171 -15%	15 283 +196%	9 219 -40%	12 929 +40%	17 464 +35%	29 724 +70%	26 322 -11%	31 463 +20%	34 503 +10%	63 322 +84%	103 951 +64%	110 822 +7%	125 933 +14%	135 355 +7%	129 890 -4%	145 951 +12%	162 073 +11%	228 861 +41%	168 290 -26%	266 833 +59%	301 240 +13%	343 184 +14%
Equity
Common Stock	4 605	6 415	7 693	8 641	9 683	10 409	10 732	10 901	10 999	11 475	13 494	13 495	15 714	15 716	15 821	15 814	15 915	15 896	15 901	15 988	15 994	15 996	16 017	16 039
Retained Earnings	19 092	29 609	35 560	44 288	55 297	72 636	68 452	90 112	92 708	82 463	87 823	114 297	136 856	128 509	126 953	137 628	148 009	169 241	217 637	302 650	348 747	288 453	299 907	319 539
Additional Paid In Capital	82	116	156	264	404	2 540	2 757	8 268	12 259	24 606	79 552	68 475	88 048	88 354	89 815	88 211	85 237	82 392	76 746	59 776	47 185	28 350	31 636	34 600
Unrealized Security Profit/Loss	0	0	0	0	2 680	808	256	172	183	43	700	0	0	1 401	0	21 063	26 428	50 323	70 646	72 222	23 080	29 887	27 928	18 794
Treasury Stock	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56
Other Equity	126	49	715	392	484	400	18	527	4 381	2 254	5 773	896	6 606	6 504	12 246	2 848	2 588	5 046	9 040	18 566	5 159	5 575	21 195	11 685
Total Equity	23 848 N/A	36 035 +51%	42 638 +18%	52 744 +24%	67 526 +28%	85 937 +27%	81 611 -5%	108 869 +33%	111 713 +3%	116 278 +4%	175 740 +51%	195 315 +11%	247 168 +27%	240 428 -3%	244 779 +2%	259 812 +6%	272 946 +5%	312 750 +15%	371 834 +19%	432 015 +16%	440 109 +2%	368 206 -16%	396 627 +8%	400 601 +1%
Total Liabilities & Equity	30 425 N/A	42 083 +38%	47 809 +14%	68 028 +42%	76 744 +13%	98 867 +29%	99 074 +0%	138 593 +40%	138 035 0%	147 741 +7%	210 243 +42%	258 637 +23%	351 119 +36%	351 250 +0%	370 712 +6%	395 166 +7%	402 836 +2%	458 702 +14%	533 906 +16%	660 877 +24%	608 399 -8%	635 038 +4%	697 868 +10%	743 785 +7%
Shares Outstanding
Common Shares Outstanding	945	975	991	1 004	1 023	1 048	1 070	1 085	1 092	1 140	1 342	1 342	1 564	1 564	1 574	1 574	1 584	1 582	1 582	1 591	1 592	1 592	1 594	1 596

Income Statement Balance Sheet Cash Flow Statement

MediaTek Inc
TWSE:2454

Balance Sheet

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MediaTek Inc

Balance Sheet
MediaTek Inc

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MediaTek Inc TWSE:2454

Balance Sheet

Balance Sheet Decomposition MediaTek Inc

Balance Sheet MediaTek Inc

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MediaTek Inc
TWSE:2454

Balance Sheet Decomposition
MediaTek Inc

Balance Sheet
MediaTek Inc