MediaTek Inc. · Hsinchu Taiwan (Taiwan: 2454)
Key MediaTek Inc. Financials
| Company Type | Public -(Taiwan: 2454) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,860.9 |
| Employees | 2,698 |
MediaTek Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,860.9 | 3,583.2 | 2,754.6 |
| Cost of Goods Sold | 1,789.4 | 1,479.5 | 1,274.2 |
| Gross Profit | 2,071.5 | 2,103.7 | 1,480.3 |
| Gross Profit Margin | 53.7% | 58.7% | 53.7% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 101.3 | 100.7 | 100.4 |
| Operating Income | 1,057.0 | 1,128.7 | 679.7 |
| Operating Margin | 27.4% | 31.5% | 24.7% |
| Nonoperating Income | 41.1 | 32.0 | (36.9) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1,098.1 | 1,160.8 | 642.9 |
| Income Taxes | (46.0) | (22.5) | (58.6) |
| Net Income After Taxes | 1,144.1 | 1,183.2 | 701.5 |
| Continuing Operations | 1,053.0 | 1,138.6 | 584.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,053.0 | 1,138.6 | 584.7 |
| Total Net Income | 1,053.0 | 1,138.6 | 584.7 |
| Net Profit Margin | 27.3% | 31.8% | 21.2% |
| Diluted EPS from Total Net Income | 0.95 | 1.03 | 0.53 |
| Dividends per Share | 0.0 | 0.43 | -- |
All amounts in millions of US Dollars except per share amounts.
MediaTek Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2,922.4 | 2,936.0 | 1,615.6 |
| Net Receivables | 283.6 | 253.4 | 187.9 |
| Inventories | 319.3 | 253.5 | 169.0 |
| Other Current Assets | 304.1 | 94.6 | 197.7 |
| Total Current Assets | 3,829.4 | 3,537.5 | 2,170.3 |
| Net Fixed Assets | 265.5 | 213.7 | 396.4 |
| Other Noncurrent Assets | 599.6 | 548.0 | 452.2 |
| Total Assets | 4,694.6 | 4,299.2 | 3,018.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 286.3 | 365.9 | 149.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 590.7 | 547.8 | 375.6 |
| Total Current Liabilities | 877.0 | 913.7 | 525.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 18.2 | 7.7 | 2.5 |
| Total Liabilities | 895.2 | 921.4 | 527.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,799.4 | 3,377.1 | 2,486.7 |
| Total Equity | 3,799.4 | 3,377.1 | 2,486.7 |
| Shares Outstanding (thou.) | 1,155,510.8 | 1,090,118.9 | 1,092,299.1 |
All amounts in millions of US Dollars except per share amounts.
MediaTek Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,000 | 1,714 | 1,085 |
| Net Investing Cash Flow | (213.4) | 54.9 | (319.4) |
| Net Financing Cash Flow | (954.8) | (461.9) | (1,394.5) |
| Net Change in Cash | (296.6) | 1,291.2 | 222.4 |
| Depreciation & Amortization | 101.3 | 100.7 | 100.4 |
| Capital Expenditures | (72.2) | (48.8) | (51.9) |
| Cash Dividends Paid | (963.9) |
All amounts in millions of US Dollars except per share amounts.