PerpEquities

MediaTek Inc. (MEDIATEK) balance sheet

TAI · Technology · Semiconductors · 6,999 employees · CEO Lih Shyng Tsai

Price
NT$3,970.00 +1.40%
Market cap
NT$6.34T
Enterprise value
NT$6.19T
Last report
Q3 '26 filed 2026-09-30
Next report
2027-01-28 EPS est. NT$23.74

At the end of Q2 '26 MediaTek Inc. (MEDIATEK) held NT$198B in cash and short-term investments against NT$41.4B of debt incl. leases. Total assets NT$787B, total liabilities NT$355B, shareholders' equity NT$424B.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsNT$104BNT$165BNT$143BNT$190BNT$180BNT$204BNT$196BNT$185BNT$198BNT$235BNT$185BNT$189B
Short-term investmentsNT$15.4BNT$15.3BNT$16.4BNT$18.8BNT$18.2BNT$15.9BNT$14.8BNT$11.4BNT$12.8BNT$12.4BNT$10.3BNT$9.4B
ReceivablesNT$89.1BNT$60.9BNT$60.6BNT$56.9BNT$57.5BNT$53.3BNT$89.3BNT$77.7BNT$74.1BNT$70.4BNT$79.2BNT$86.7B
InventoryNT$53.4BNT$43.2BNT$49.2BNT$53.6BNT$55.6BNT$58.4BNT$54.5BNT$55.5BNT$57BNT$67.2BNT$85.5BNT$98.4B
Other current assetsNT$1.01BNT$939MNT$1.59BNT$1.31BNT$1.17BNT$3.78BNT$2.38BNT$1.51BNT$3.03BNT$1.31BNT$18.7BNT$2.61B
Current assetsNT$267BNT$291BNT$285BNT$332BNT$327BNT$351BNT$378BNT$349BNT$359BNT$397BNT$378BNT$397B
Property, plant & equipment (net)NT$60.7BNT$61.9BNT$63.2BNT$64.5BNT$65.9BNT$65.8BNT$66.5BNT$66.6BNT$66.3BNT$69.1BNT$63.1BNT$76.3B
Long-term investmentsNT$158BNT$153BNT$178BNT$164BNT$169BNT$173BNT$172BNT$151BNT$160BNT$172BNT$0NT$184B
GoodwillNT$66.1BNT$66BNT$66.1BNT$66.1BNT$67.9BNT$67.9BNT$68.1BNT$68BNT$68.1BNT$68.1BNT$87.6BNT$68.1B
Intangible assetsNT$17.2BNT$15.2BNT$14BNT$16.4BNT$15.7BNT$14.3BNT$13.5BNT$13.3BNT$12.2BNT$12.2BNT$0NT$29.4B
Deferred tax assetsNT$13.6BNT$14.7BNT$14.2BNT$14.3BNT$14BNT$14.4BNT$16.4BNT$14.7BNT$16BNT$19.6BNT$0NT$19.9B
Other non-current assetsNT$35.5BNT$33.4BNT$26.7BNT$24BNT$16.8BNT$11.8BNT$3.21BNT$6.42BNT$6.06BNT$5.92BNT$210BNT$13B
Non-current assetsNT$351BNT$344BNT$363BNT$349BNT$349BNT$347BNT$340BNT$320BNT$329BNT$346BNT$361BNT$390B
Total assetsNT$618BNT$635BNT$647BNT$681BNT$677BNT$698BNT$718BNT$669BNT$688BNT$744BNT$739BNT$787B
Liabilities
Accounts payableNT$30.8BNT$38.8BNT$40BNT$32.3BNT$35.7BNT$40.8BNT$40.8BNT$39.1BNT$37.9BNT$48.7BNT$49.6BNT$51.3B
Accrued expensesNT$28.4BNT$33.7BNT$25.6BNT$37.9BNT$33.9BNT$40.3BNT$25.2BNT$37.6BNT$32.6BNT$38BNT$0NT$36.8B
Short-term debtNT$39.3BNT$7.83BNT$12.4BNT$16.3BNT$26.2BNT$8.92BNT$31.2BNT$5.94BNT$18.9BNT$5.5BNT$16.4BNT$33B
Taxes payableNT$12.6BNT$15BNT$17.8BNT$14BNT$11.9BNT$13.1BNT$19.2BNT$17.8BNT$21BNT$0NT$0NT$0
Deferred revenueNT$2.78BNT$3.38BNT$4.08BNT$4.33BNT$4.19BNT$4.32BNT$4.56BNT$3.88BNT$7.36BNT$7.3BNT$0NT$8.41B
Other current liabilitiesNT$80.7BNT$132BNT$146BNT$160BNT$115BNT$158BNT$174BNT$153BNT$114BNT$174BNT$244BNT$165B
Current liabilitiesNT$195BNT$232BNT$248BNT$266BNT$229BNT$267BNT$297BNT$258BNT$232BNT$303BNT$310BNT$320B
Long-term debtNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$8.23BNT$0NT$120M
Lease obligations (non-current)NT$8.16BNT$8.06BNT$8.59BNT$8.5BNT$8.54BNT$8.38BNT$8.54BNT$8.33BNT$8.25BNT$8.17BNT$0NT$8.38B
Deferred tax liabilitiesNT$7.94BNT$8.45BNT$8.62BNT$8.9BNT$9.77BNT$10.6BNT$10.9BNT$11.6BNT$12.3BNT$11.2BNT$0NT$11.4B
Other non-current liabilitiesNT$12.7BNT$12.3BNT$7.58BNT$7.07BNT$5.81BNT$6.98BNT$6.47BNT$6.51BNT$7.27BNT$3.64BNT$30.5BNT$14.6B
Non-current liabilitiesNT$28.8BNT$28.8BNT$24.8BNT$24.5BNT$24.1BNT$25.9BNT$26BNT$26.5BNT$27.8BNT$31.2BNT$30.5BNT$34.5B
Total liabilitiesNT$223BNT$261BNT$272BNT$291BNT$253BNT$293BNT$322BNT$285BNT$259BNT$335BNT$340BNT$355B
Equity
Common stock & paid-in capitalNT$16BNT$16BNT$16BNT$16BNT$16BNT$16BNT$16BNT$16BNT$16BNT$16BNT$16BNT$16B
Retained earningsNT$243BNT$232BNT$215BNT$233BNT$259BNT$230BNT$215BNT$243BNT$249BNT$240BNT$200BNT$245B
Accumulated other comprehensive incomeNT$127BNT$114BNT$131BNT$129BNT$132BNT$141BNT$148BNT$108BNT$0NT$134BNT$140BNT$152B
Shareholders' equityNT$392BNT$368BNT$369BNT$385BNT$415BNT$397BNT$388BNT$376BNT$420BNT$401BNT$390BNT$424B
Debt
Total debt (incl. leases)NT$47.4BNT$16.7BNT$21.9BNT$25.7BNT$35.7BNT$18.3BNT$40.8BNT$15.3BNT$27.2BNT$21.9BNT$16.4BNT$41.4B
Net debt (debt - cash)-NT$56.5B-NT$149B-NT$121B-NT$164B-NT$144B-NT$185B-NT$155B-NT$170B-NT$171B-NT$213B-NT$168B-NT$148B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02