MediaTek Inc. (2454.TW) stock analysis

In our weekly check, MediaTek Inc. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 4, red flags: 5.

About MediaTek Inc.

MediaTek Inc. is a Technology company (Semiconductors) based in Taiwan, listed on TAI as 2454.TW.

What our checks show for 2454.TW

Red flags

• The net margin fell by 6.3 points over 5 years, to 16.3%: the company keeps less of each sale as profit.
• The price swings a lot: 61.3% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 71% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 11.1 years.
• Beta 1.96: the stock usually moves more than the market, both up and down.

Warning signs

• Revenue grew only 2.7% a year over the last 3 years.
• Earnings per share fell 6.7% a year over the last 3 years.
• Net profit fell 6.4% a year over the last 3 years.
• The dividend takes 89% of profit: little cushion if profit falls.

Strengths

• Debt is low: 0.1x equity.
• Operating profit covers interest 173 times over.
• Analysts expect earnings per share to grow about 84.4% a year over the next years.
• Analysts expect revenue to grow about 62.6% a year over the next years.
• Analysts expect the net margin to improve by 6.3 points from today's 16.3%.
• Free cash flow is 15% of revenue: cash for dividends, buybacks or growth.

Next earnings report: 2026-10-30

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Questions

What grade does MediaTek Inc. (2454.TW) have?

In our weekly check, MediaTek Inc. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 4, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 2454.TW stock?

This week's biggest flags for MediaTek Inc.: Margins falling, Very volatile, Deep past fall. In total 9 of 25 checks show a warning or a red flag.

What does MediaTek Inc. do?

MediaTek Inc. is a Technology company (Semiconductors) based in Taiwan, listed on TAI as 2454.TW.

When does MediaTek Inc. report earnings next?

The next earnings report is expected on 2026-10-30. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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