Mediatek Inc · TWSE:2454

Mediatek — Q2 2025 Earnings Presentation

20 slides from Mediatek's earnings presentation, Jul 30, 2025

  1. Slide 1: MediaTek 2025-Q2 Investor Conference

    聯發科技 2025年第二季法人說明會 MediaTek 2025-Q2 Investor Conference July 30, 2025 Copyright © MediaTek Inc. All rights reserved.

  2. Slide 2: Safe Harbor Statement

    2025-Q2 INVESTOR CONFERENCE Safe Harbor Statement These factors may cause actual results materially different from the information provided herein. The factors include the impact of competitive products and pricing, timely acceptance of products design by our customers, timely introduction of new te

  3. Slide 3: Consolidated Revenue

    2025-Q2 INVESTOR CONFERENCE QoQ YoY -1.9% 18.1% Consolidated 160,000 153,312 150,369 Revenue 140,000 120,000 127,271 (NT$ million) 100,000 80,000 60,000 40,000 20,000 0 2Q24 1Q25 2Q25 Copyright © MediaTek Inc. All rights reserved.

  4. Slide 4: Consolidated Gross Margin

    2025-Q2 INVESTOR CONFERENCE QoQ YoY 1pt 0.3pts Consolidated 55% Gross Margin 50% 48.8% 48.1% 49.1% 45% 40% 35% 2Q24 1Q25 2Q25 Copyright © MediaTek Inc. All rights reserved.

  5. Slide 5: Consolidated Operating Expenses

    2025-Q2 INVESTOR CONFERENCE QoQ YoY 1.7% 19.7% Consolidated 50,000 45,000 43,756 44,499 Operating 40,000 37,180 4,990 4,944 2,985 2,632 35,000 3,401 Expenses 30,000 25,000 2,947 Sales Admin (NT$ million) 20,000 35,782 36,923 R&D 15,000 30,833 10,000 5,000 0 2Q24 1Q25 2Q25 Copyright © MediaTek Inc. A

  6. Slide 6: Consolidated Operating Income

    2025-Q2 INVESTOR CONFERENCE QoQ YoY -2.2% 17.7% Consolidated 35,000 30,053 29,379 Operating 30,000 24,956 25,000 Income 20,000 15,000 (NT$ million) 10,000 5,000 0 2Q24 1Q25 2Q25 Copyright © MediaTek Inc. All rights reserved.

  7. Slide 7: Consolidated Operating Margin

    2025-Q2 INVESTOR CONFERENCE QoQ YoY -0.1pts -0.1pts Consolidated 30% Operating 25% 19.6% 19.6% 19.5% Margin 20% 15% 10% 5% 0% 2Q24 1Q25 2Q25 Copyright © MediaTek Inc. All rights reserved.

  8. Slide 8: Consolidated Net Income

    2025-Q2 INVESTOR CONFERENCE QoQ YoY -5% 8.1% 40,000 Consolidated 35,000 30,000 29,529 28,064 Net Income 25,000 25,955 20,000 (NT$ million) 15,000 10,000 5,000 0 2Q24 1Q25 2Q25 Copyright © MediaTek Inc. All rights reserved.

  9. Slide 9: Consolidated Net Profit Margin

    2025-Q2 INVESTOR CONFERENCE QoQ YoY -0.6pts -1.7pts Consolidated 30% Net Profit 25% 20% 20.4% 19.3% 18.7% Margin 15% 10% 5% 0% 2Q24 1Q25 2Q25 Copyright © MediaTek Inc. All rights reserved.

  10. Slide 10: Consolidated Earnings Per Share

    2025-Q2 INVESTOR CONFERENCE QoQ YoY -$0.93 $1.31 20.00 18.43 17.50 Consolidated 18.00 16.00 16.19 Earnings Per 14.00 12.00 Share 10.00 8.00 (NT$) 6.00 4.00 2.00 0.00 2Q24 1Q25 2Q25 Copyright © MediaTek Inc. All rights reserved.

  11. Slide 11: Business Outlook

    2025-Q2 INVESTOR CONFERENCE Business Outlook For 2025-Q3, we currently expect: • Consolidated revenue: NT$130.1 billion ~ 140 billion, at a forecast exchange rate of 29 NT dollars to 1 US dollar • Consolidated gross margin: 47% ± 1.5% • Consolidated operating expense ratio: 31% ± 2% Copyright © Medi

  12. Slide 12: Taiwan-International Financial Reporting Standards (TIFRS) Financial Statements

    (TIFRS) Taiwan-International Financial Reporting Standards (TIFRS) Financial Statements Copyright © MediaTek Inc. All rights reserved.

  13. Slide 13: Consolidated Income Statement

    2025-Q2 INVESTOR CONFERENCE (In NT$ millions, except EPS) 2Q25 1Q25 2Q24 Q-Q Y-Y Net Sales 150,369 153,312 127,271 (1.9%) 18.1% Operating costs (76,491) (79,503) (65,135) Gross profit 73,878 73,809 62,136 0.1% 18.9% Consolidated Selling expenses Administration expenses (4,944) (2,632) (4,990) (2,985

  14. Slide 14: Supplemental Information: Percentage of Revenue

    2025-Q2 INVESTOR CONFERENCE 2Q25 1Q25 2Q24 Supplemental Gross profit 49.1% 48.1% 48.8% Information: Selling expenses (3.3%) (3.3%) (2.7%) Percentage of Administration expenses (1.8%) (1.9%) (2.3%) R&D expenses (24.6%) (23.3%) (24.2%) Revenue Operating income 19.5% 19.6% 19.6% Non-operating income 2.

  15. Slide 15: Balance Sheet Summary (Unaudited)

    2025-Q2 INVESTOR CONFERENCE (In NT$ millions) 2Q25 1Q25 2Q24 Cash & financial assets-current 196,735 210,445 208,674 Balance Sheet Accounts receivable 69,733 79,152 45,945 Inventories 55,482 54,537 53,578 Summary Other current assets 27,182 34,362 23,796 Funds and investments 148,670 169,494 159,645

  16. Slide 16: Cash Flow Statement (Unaudited)

    2025-Q2 INVESTOR CONFERENCE (In NT$ millions) 2Q25 1Q25 2Q24 Cash Flow Net cash provided by (used in) operating activities 45,669 13,423 49,940 Statement Net cash provided by (used in) investing activities Net cash provided by (used in) financing activities (10,212) (25,936) (7,533) (16,140) (6,659)

  17. Slide 17: Supplemental Information

    Supplemental Information Reconciliations of TIFRS Results to Non-TIFRS Results and Quarterly Revenue Product Segment Copyright © MediaTek Inc. All rights reserved.

  18. Slide 18: Reconciliations of TIFRS Results to Non-TIFRS Results

    2025-Q2 INVESTOR CONFERENCE (In NT$ millions) 2Q25 1Q25 2Q24 Q-Q Y-Y Operating income 29,379 30,053 24,956 (2.2%) 17.7% TIFRS Operating income margin(%) 19.5% 19.6% 19.6% Share-based compensation 517 517 245 Reconciliations Reconciliations Amortization of acquisition related assets 95 95 75 Operatin

  19. Slide 19: Quarterly Product Group Revenue Breakdown

    2025-Q2 INVESTOR CONFERENCE Quarterly Product Group* 2Q25 Revenue Breakdown (Note 1) QoQ% In NTD revenue YoY% In USD revenue QoQ% YoY% Product Group Mobile Phone 52% -9% 13% -3% 19% Revenue Smart Edge Platforms 43% 7% 26% 14% 32% Breakdown Power IC Total 6% 100% 17% -2% 11% 18% 24% 4% 16% 24% Note 1

  20. Slide 20: www.mediatek.com

    www.mediatek.com Copyright © MediaTek Inc. All rights reserved.

MediaTek — Q2 2025 Earnings Presentation on 6ix