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MediaTek Inc (2454)

Taiwan
Currency in TWD
1,295.00
+15.00(+1.17%)
Closed

2454 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa42,605.9479,558.1547,094.74144,582.8166,091.32
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+109.44%+86.73%-40.8%+207%+14.88%
aa.aaaa.aaaa.aaaa.aaaa.aa23,032.7240,916.8111,421.06118,141.1176,978.64
aa.aaaa.aaaa.aaaa.aaaa.aa8,165.489,657.510,363.9614,685.2417,822.84
aa.aaaa.aaaa.aaaa.aaaa.aa220.76243.58257.12294.42377.35
aa.aaaa.aaaa.aaaa.aaaa.aa1,301.074,789.46529.571,260.18-2,133.95
aa.aaaa.aaaa.aaaa.aaaa.aa9,885.9123,950.8-75,476.9710,201.8573,046.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,882.12-6,769.07-28,924.48-37,534.67-28,745.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-59.23%-334.86%-327.3%-29.77%+23.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,615.81-4,999.67-16,985.37-13,622.11-9,324.76
aa.aaaa.aaaa.aaaa.aaaa.aa16.594.1413.246.437.98
aa.aaaa.aaaa.aaaa.aaaa.aa----976.73-
aa.aaaa.aaaa.aaaa.aaaa.aa-535.034,102.71--
aa.aaaa.aaaa.aaaa.aaaa.aa8,481.34-2,308.57-16,055.06-22,942.27-19,428.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,416.75-49,220.95-27,951.29-156,280.11-118,569.14
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+72.48%-484.8%+43.21%-459.12%+24.13%
aa.aaaa.aaaa.aaaa.aaaa.aa6,690.95-31,334.71--
aa.aaaa.aaaa.aaaa.aaaa.aa6,690.95-29,948.99--
aa.aaaa.aaaa.aaaa.aaaa.aa--1,385.72--
aa.aaaa.aaaa.aaaa.aaaa.aa-501.93-36,036.66-608.07-49,178.55-3,145.5
aa.aaaa.aaaa.aaaa.aaaa.aa--35,513.5--48,016.47-1,500
aa.aaaa.aaaa.aaaa.aaaa.aa-501.93-523.17-608.07-1,162.07-1,645.5
aa.aaaa.aaaa.aaaa.aaaa.aa167.39569.62107.9467.9379.48
aa.aaaa.aaaa.aaaa.aaaa.aa--53.6---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,161.81-16,588.76-58,584.65-116,140.66-120,981.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-611.362,888.45-201.228,971.175,478.05
aa.aaaa.aaaa.aaaa.aaaa.aa-2,696.64-4,533.29-3,094.1213,029.54-882.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa34,374.6719,034.83-12,875.15-36,202.4417,893.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa143,170.25177,544.91196,579.75183,704.59147,502.16
aa.aaaa.aaaa.aaaa.aaaa.aa177,544.91196,579.75183,704.59147,502.16165,396.01
aa.aaaa.aaaa.aaaa.aaaa.aa25,163.7957,939.5334,940.6365,417.55163,238.04
aa.aaaa.aaaa.aaaa.aaaa.aa+59.71%+130.25%-39.69%+87.22%+149.53%
aa.aaaa.aaaa.aaaa.aaaa.aa4.98%5.90%1.34%12.70%9.27%
* In Millions of TWD (except for per share items)