MediaTek (TPE:2454) Ending Cash Position : NT$195,689 Mil (As of Mar. 2025)

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What is MediaTek Ending Cash Position?

MediaTek's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$195,689 Mil.

MediaTek's quarterly Ending Cash Position increased from Sep. 2024 (NT$179,830 Mil) to Dec. 2024 (NT$203,696 Mil) but then declined from Dec. 2024 (NT$203,696 Mil) to Mar. 2025 (NT$195,689 Mil).

MediaTek's annual Ending Cash Position increased from Dec. 2022 (NT$147,502 Mil) to Dec. 2023 (NT$165,396 Mil) and increased from Dec. 2023 (NT$165,396 Mil) to Dec. 2024 (NT$203,696 Mil).

MediaTek Ending Cash Position Historical Data

The historical data trend for MediaTek's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MediaTek Ending Cash Position Chart

MediaTek Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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196,579.75

183,704.59

147,502.16

165,396.01

203,695.89

MediaTek Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															143,345.27	189,851.99	179,830.33	203,695.89	195,689.05

MediaTek Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MediaTek's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	165396.01	+	38299.882
	=	203,696

MediaTek's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	203695.892	+	-8006.846
	=	195,689

MediaTek Ending Cash Position Related Terms

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MediaTek Business Description

Industry

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Address

No. 1, Dusing 1st Road, Hsinchu Science Park, Hsinchu City, TWN, 30078

Website

https://www.mediatek.com

Founded in 1997, MediaTek is a fabless semiconductor designer focusing on solutions for smartphones, digital televisions, and connectivity products. The business is divided into three segments. The first is "mobile," which accounts for more than half of sales, where MediaTek is the second-largest third-party supplier of smartphone SoCs to the likes of Xiaomi and Vivo. The second is "smart edge," which accounts for just over 40% of sales, that covers most devices other than smartphones. The third is "power IC" that includes power management products for mobile devices, data centers, connectivity devices and more. Mediatek is headquartered in Hsinchu, Taiwan and employs about 22,000 people.

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