2454.TW

BuyPremium GrowerAI pick

MediaTek Inc. · Technology · Taiwan · $265.2B

TWD 5,165.00 +4.3% · close 5 Oct · scored 6 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

Read our full research report on 2454.TW (Jun 2026), free
75
StockRank
Get score and insider alerts
Quality
71
Value
15
Momentum
82

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
82.0x
peers 28.9x
ROE
23.9%
peers 7.9%
D/E
0.1x
peers 0.2x
Dividend %
0.5%
trailing yield
AI CONVICTION THESIS

MediaTek is one of the world's largest fabless chip designers. Its core is a dominant position in Android smartphone processors, alongside chips for TVs, Wi-Fi and broadband. It is now building a meaningful data centre business designing custom AI accelerators (ASICs) for hyperscale customers, and it has deepened a long-term partnership with NVIDIA on AI computing platforms from edge devices to the cloud. The business is asset-light, highly profitable and cash generative, with a long record of paying out much of its earnings. Forward earnings estimates rose about 4% in the past month, as custom AI silicon adds a new growth engine on top of a mature but profitable franchise.

ABOUT MEDIATEK INC.

Read

MediaTek Inc. is a leading fabless semiconductor company, designing and developing system-on-chips (SoCs) for mobile devices, smart home, multimedia, and IoT products. The company is a prominent supplier of smartphone SoCs and smart TV platforms globally, known for its cost-effective and highly integrated solutions. MediaTek's strong R&D capabilities allow it to compete effectively in the intensely competitive semiconductor market, bringing advanced technology to a broad consumer base.

FINANCIAL SUMMARY (TWD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—548.8B433.4B530.6B596.0B2.8%592.6B663.1B1.2T40.1%
EPS (TWD)70.5674.5948.5166.9265.98-1.7%60.2968.06—3.2%
Shares—1.6B1.6B1.6B1.6B+0.3%1.6B———
Debt—15.7B16.7B18.3B13.7B-4.3%27.0B———
Equity—440.1B368.2B396.6B400.6B-3.1%————
Op CF—144.6B166.1B156.1B162.8B4.0%110.1B———
Inv CF—-37.5B-28.7B-35.9B-37.8B—————
Fin CF—-156.3B-118.6B-90.1B-87.7B—————
Loading 1Y...
PRICE (1Y) · TWD+36.3%
3,7354,1234,5104,8985,28521 Aug11 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 77% of stocks we rank over the past year (62% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TWD 5,165.00
RSI (14)
66.5
52-Week Range-5.7% from high
Low TWD 1,101.93High TWD 5,480.00

SCORE BREAKDOWN

Quality
71
ROIC
28.5%92.8
ROE
23.9%85.4
GP/Assets
36.7%77.2
Op. Margin
15.0%74.8
FCF/Assets
9.9%79.1
Piotroski
420.3
Int. Cover
50.0x85.2
D/E Ratio
0.06x70.0
Current Ratio
1.24x20.1
Value
15
P/E (TTM)
82.0x18.0
EV/EBITDA
68.8x13.6
P/FCF
113.2x18.7
P/B
18.6x5.1
P/S
13.3x13.1
Div Yield
0.5%23.4
Momentum
82
52W High %
94%91.5
RS 6M
202%98.3
SMA 50/200
1.43x97.0
EPS Rev 4W
+1.4%90.7
EPS Rev 12W
+17.1%89.0
EPS Improve
+142%69.8
Q Growth
-13%22.0

FUNDAMENTALS

Market Cap
$265.2B
P/E (Forward)
33.9x
Gross Margin
46.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 2454.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2454.TWMediaTek Inc.(you)$265.2B75Buy
TXNTexas Instruments Incorporated$249.0B75Buy
ADIAnalog Devices, Inc.$186.7B75Buy
MRVLMarvell Technology, Inc.$234.5B66Buy
QCOMQUALCOMM Incorporated$210.7B81Strong Buy
3711.TWASE Technology Holding Co., Ltd.$114.4B68Buy
ARMArm Holdings plc$355.2B54Hold
285A.TKioxia Holdings Corporation$184.4B94Strong Buy
MPWRMonolithic Power Systems, Inc.$66.6B73Buy
UMCUnited Microelectronics Corporation$61.9B77Buy

Peer medians: ROE 7.9% · P/E 28.9x · Gross margin 32.7%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

MediaTek Inc. (2454.TW): Stock Score Summary

MediaTek Inc. (2454.TW) has a MoatMap StockRank of 75/100 based on Quality (71/100), Value (15/100), and Momentum (82/100) factor scores. The current signal is BUY. MediaTek is one of the world's largest fabless chip designers. Its core is a dominant position in Android smartphone processors, alongside chips for TVs, Wi-Fi and broadband. It is now building a meaningful data centre business designing custom AI accelerators (ASICs) for hyperscale customers, and it has deepened a long-term partnership with NVIDIA on AI computing platforms from edge devices to the cloud. The business is asset-light, highly profitable and cash generative, with a long record of paying out much of its earnings. Forward earnings estimates rose about 4% in the past month, as custom AI silicon adds a new growth engine on top of a mature but profitable franchise.

MediaTek Inc. is a leading fabless semiconductor company, designing and developing system-on-chips (SoCs) for mobile devices, smart home, multimedia, and IoT products. The company is a prominent supplier of smartphone SoCs and smart TV platforms globally, known for its cost-effective and highly integrated solutions. MediaTek's strong R&D capabilities allow it to compete effectively in the intensely competitive semiconductor market, bringing advanced technology to a broad consumer base.

Key Financial Metrics

PriceTWD 5,165.00
Market Cap$265.2B
P/E (TTM)81.97
P/E (Forward)33.88
Price/Book18.63
Return on Equity23.9%
Return on Invested Capital28.5%
Debt/Equity0.06x
Gross Margin46.3%
Operating Margin15.0%
Revenue Growth1.2%
Dividend Yield0.5%
Free Cash Flow$2.3B

MediaTek Inc. operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is MediaTek Inc.’s (2454.TW) StockRank?
MoatMap’s StockRank for MediaTek Inc. (2454.TW) is 75/100, with a Buy signal. It is a composite of Quality (71), Value (15), and Momentum (82) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does MediaTek Inc. have an economic moat?
MediaTek Inc. (2454.TW) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MediaTek Inc. a buy, hold, or sell?
MoatMap’s current signal for MediaTek Inc. (2454.TW) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MediaTek Inc. in?
MediaTek Inc. (2454.TW) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).