MediaTek (TPE:2454) Total Current Liabilities: NT$303,350 Mil (As of Dec. 2025)


TPE:2454 MediaTek Inc TPE:2454
80 GF Score
Price NT$3,925.00
GF Value NT$1,488.76
Valuation Significantly Overvalued
! 2 Warning Signs
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What is MediaTek Total Current Liabilities?

MediaTek TPE:2454 80 Total Current Liabilities is NT$303,350 Mil as of Dec. 2025. GuruFocus rates TPE:2454 with a GF Score™ of 80/100 and a GF Value™ of NT$1,488.76 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. MediaTek's total current liabilities for the quarter that ended in Dec. 2025 was NT$303,350


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


MediaTek Total Current Liabilities Related Terms


MediaTek Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for MediaTek's Total Current Liabilities 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.

MediaTek Total Current Liabilities Chart

MediaTek Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211,106.28 141,570.39 231,999.00 266,902.33 303,349.81

MediaTek Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 266,902.33 296,541.41 258,215.06 231,505.03 303,349.81
TPE:2454
80GF Score
MediaTek Inc TPE:2454
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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MediaTek Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

MediaTek's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=186156.015+5504.815
+Other Current Liabilities+Current Deferred Liabilities
=111688.978+0
=303,350

MediaTek's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=186156.015+5504.815
+Other Current Liabilities+Current Deferred Liabilities
=111688.978+0
=303,350

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of NT$303,350 Mil mean?
MediaTek (TPE:2454) has a Total Current Liabilities of NT$303,350 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for MediaTek and its competitors.
Is MediaTek's Total Current Liabilities too high?
MediaTek's current Total Current Liabilities is NT$303,350 Mil. Overall, MediaTek has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MediaTek's Total Current Liabilities compare to NVDA and AVGO?
MediaTek's Total Current Liabilities of NT$303,350 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Semiconductors company?
A good Total Current Liabilities depends on the Semiconductors industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for MediaTek and its competitors. MediaTek's current Total Current Liabilities is NT$303,350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MediaTek stock overvalued right now?
Based on GuruFocus' analysis, MediaTek (TPE:2454) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$1,488.76, compared to a current price of NT$3,925.00 — trading 163.6% above its estimated fair value. The current Total Current Liabilities is NT$303,350 Mil. MediaTek's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For MediaTek (TPE:2454), the current Total Current Liabilities is NT$303,350 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MediaTek (TPE:2454) Overvalued in 2026?

Based on GuruFocus' analysis, MediaTek stock appears to be overvalued. The current stock price of NT$3,925.00 is trading 163.6% above its estimated GF Value™ of NT$1,488.76. GuruFocus considers MediaTek to be Significantly Overvalued.

Key valuation signals for TPE:2454:

  • Total Current Liabilities: NT$303,350 Mil
  • GF Value™: NT$1,488.76 vs. price of NT$3,925.00 (163.6% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TPE:2454 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MediaTek Business Description

Address No. 1, Dusing 1st Road, Hsinchu Science Park, Hsinchu City, TWN, 30078
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 by revenue to the likes of Xiaomi and Vivo. The second is smart edge, which accounts for just over 40% of sales and covers most devices other than smartphones. The third is power IC, which includes power management products for mobile devices, data centers, connectivity devices, and more. MediaTek is headquartered in Hsinchu, Taiwan, and employs about 22,400 people.
80GF Score

Get the complete analysis for TPE:2454

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$3,925.00
Price
NT$1,488.76
GF Value