MediaTek (TPE:2454) Net Change in Cash : NT$17,894 Mil (TTM As of Dec. 2023)

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What is MediaTek Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MediaTek's Net Change in Cash for the three months ended in Dec. 2023 was NT$61,441 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was NT$17,894 Mil.

MediaTek Net Change in Cash Historical Data

The historical data trend for MediaTek's Net Change in Cash 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 Net Change in Cash Chart

MediaTek Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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34,374.67

19,034.83

-12,875.15

-36,202.44

17,893.86

MediaTek Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															5,933.56	-7,805.79	38,397.58	-74,138.93	61,441.00

MediaTek Net Change in Cash Calculation

MediaTek's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	166091.322	+	-28745.701	+	-118569.139	+	-882.627
	=	17,894

MediaTek's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 101535.803 + -7473.428 + -24883.601 + -7737.773

= 61,441

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$17,894 Mil.

* 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.

MediaTek Net Change in Cash Related Terms
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MediaTek (TPE:2454) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » MediaTek Inc (TPE:2454) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

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 around 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 almost 22,000 people.

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