2454.TW
2454.TW
TW0002454006
MEDIATEK INC
Loading chart...

Company Profile

MediaTek Inc. engages in the research, development, production, manufacture, and marketing of multimedia integrated circuits (ICs) in Taiwan, rest of Asia, and internationally. The company offers multimedia, computer peripherals oriented, consumer-oriented, and other ICs for various applications. It also offers design, test runs, maintenance and repair, and technological consultation services for software and hardware solutions; and sale and delegation patents and circuit layout rights for its ICs products. In addition, the company provides research, marketing, and technical services; intellectual property right management services; and general investing services. The company was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

Related stocks

285A.T
285A.T • Japan
KIOXIA HOLDINGS CORPORATION
17,505 JPY
176.72B USD 1Y +744.3%
3711.TW
3711.TW • Taiwan
ASE TECHNOLOGY HOLDING CO LTD
744 TWD
102.53B USD 1Y +326.4%
2408.TW
2408.TW • Taiwan
NANYA TECHNOLOGY CORPORATION
532 TWD
57.52B USD 1Y +485.9%
2303.TW
2303.TW • Taiwan
UNITED MICRO ELECTRONICS
147.5 TWD
57.96B USD 1Y +228.1%
UMC
UMC • Taiwan
United Microelectronics Corpora
22.96 USD
57.58B USD 1Y +202.3%
688825.SS
688825.SS • China
CXMT CORPORATION
51 CNY
518.04B USD
3443.TW
3443.TW • Taiwan
GLOBAL UNICHIP CORP.
8,360 TWD
35.11B USD 1Y +463%
2344.TW
2344.TW • Taiwan
WINBOND ELECTRONIC CORP
177 TWD
24.96B USD 1Y +329.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
44.5% p.a.
Max Drawdown (5Y)
-54.4%
Sharpe Ratio (5Y)
0.82
Beta Factor
1.96
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.96 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 77.4 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (48.6%) is noticeably higher than the 5Y average (44.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.4% in the extended horizon.
ende