Slide 1: MediaTek 2026-Q2 Investor Conference
聯發科技 2026年第二季法人說明會 MediaTek 2026-Q2 Investor Conference July 31, 2026 Copyright © MediaTek Inc. All rights reserved.
Slide 2: Safe Harbor Statement
2026-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
Slide 3: Consolidated Revenue
2026-Q2 INVESTOR CONFERENCE QoQ YoY 2.0% 1.2% Consolidated 160,000 150,369 149,151 152,183 Revenue 140,000 120,000 (NT$ million) 100,000 80,000 60,000 40,000 20,000 0 2Q25 1Q26 2Q26 Copyright © MediaTek Inc. All rights reserved.
Slide 4: Consolidated Gross Margin
2026-Q2 INVESTOR CONFERENCE QoQ YoY -0.1pts -2.9pts Consolidated 55% Gross Margin 50% 49.1% 46.3% 46.2% 45% 40% 35% 2Q25 1Q26 2Q26 Copyright © MediaTek Inc. All rights reserved.
Slide 5: Consolidated Operating Expenses
2026-Q2 INVESTOR CONFERENCE QoQ YoY 2.8% 6.6% Consolidated 50,000 45,000 44,499 46,165 5,015 47,440 4,685 Operating 4,944 3,395 40,000 2,804 2,632 35,000 Expenses 30,000 25,000 Sales Admin (NT$ million) 20,000 36,923 38,345 39,361 R&D 15,000 10,000 5,000 0 2Q25 1Q26 2Q26 Copyright © MediaTek Inc. Al
Slide 6: Consolidated Operating Income
2026-Q2 INVESTOR CONFERENCE QoQ YoY -0.1% -22.2% Consolidated 35,000 29,379 Operating 30,000 25,000 22,891 22,868 Income 20,000 15,000 (NT$ million) 10,000 5,000 0 2Q25 1Q26 2Q26 Copyright © MediaTek Inc. All rights reserved.
Slide 7: Consolidated Operating Margin
2026-Q2 INVESTOR CONFERENCE QoQ YoY -0.3pts -4.5pts Consolidated 30% Operating 25% 19.5% Margin 20% 15.3% 15.0% 15% 10% 5% 0% 2Q25 1Q26 2Q26 Copyright © MediaTek Inc. All rights reserved.
Slide 8: Consolidated Net Income
2026-Q2 INVESTOR CONFERENCE QoQ YoY 0.9% -12.3% 40,000 Consolidated 35,000 30,000 28,064 Net Income 25,000 24,376 24,605 20,000 (NT$ million) 15,000 10,000 5,000 0 2Q25 1Q26 2Q26 Copyright © MediaTek Inc. All rights reserved.
Slide 9: Consolidated Net Profit Margin
2026-Q2 INVESTOR CONFERENCE QoQ YoY -0.1pts -2.5pts Consolidated 30% Net Profit 25% 18.7% 20% 16.2% Margin 15% 16.3% 10% 5% 0% 2Q25 1Q26 2Q26 Copyright © MediaTek Inc. All rights reserved.
Slide 10: Consolidated Earnings Per Share
2026-Q2 INVESTOR CONFERENCE QoQ YoY $0.11 -$2.22 20.00 Consolidated 18.00 16.00 17.50 15.17 15.28 Earnings Per 14.00 12.00 Share 10.00 8.00 (NT$) 6.00 4.00 2.00 0.00 2Q25 1Q26 2Q26 Copyright © MediaTek Inc. All rights reserved.
Slide 11: Business Outlook
2026-Q2 INVESTOR CONFERENCE Business Outlook For 2026-Q3, we currently expect: • Consolidated revenue: NT$152.2 billion ~ 159.8 billion, at a forecast exchange rate of 32 NT dollars to 1 US dollar • Consolidated gross margin: 46% ± 1.5% • Consolidated operating expense ratio: 31% ± 2% Copyright © Me
Slide 12: Taiwan-International Financial Reporting Standards (TIFRS) Financial Statements
(TIFRS) Taiwan-International Financial Reporting Standards (TIFRS) Financial Statements Copyright © MediaTek Inc. All rights reserved.
Slide 13: Consolidated Income Statement
2026-Q2 INVESTOR CONFERENCE (In NT$ millions, except EPS) 2Q26 1Q26 2Q25 Q-Q Y-Y Net Sales 152,183 149,151 150,369 2.0% 1.2% Operating costs (81,875) (80,095) (76,491) Gross profit 70,308 69,055 73,878 1.8% (4.8%) Consolidated Selling expenses Administration expenses (4,685) (3,395) (5,015) (2,804)
Slide 14: Supplemental Information: Percentage of Revenue
2026-Q2 INVESTOR CONFERENCE 2Q26 1Q26 2Q25 Supplemental Gross profit 46.2% 46.3% 49.1% Information: Selling expenses Administration expenses (3.1%) (2.2%) (3.4%) (1.9%) (3.3%) (1.8%) Percentage of R&D expenses (25.9%) (25.7%) (24.6%) Revenue Operating income Non-operating income 15.0% 3.3% 15.3% 2.8
Slide 15: Balance Sheet Summary (Unaudited)
2026-Q2 INVESTOR CONFERENCE (In NT$ millions) 2Q26 1Q26 2Q25 Cash & financial assets-current 198,403 194,779 196,735 Accounts receivable 76,981 79,245 69,733 Balance Sheet Inventories Other current assets 98,421 23,200 85,470 18,690 55,482 27,182 Summary Funds and investments Intangible assets 181,0
Slide 16: Cash Flow Statement (Unaudited)
2026-Q2 INVESTOR CONFERENCE (In NT$ millions) 2Q26 1Q26 2Q25 Net cash provided by (used in) operating activities 24,251 (17,657) 45,669 Cash Flow Net cash provided by (used in) investing activities (19,590) (4,091) (10,212) Statement Net cash provided by (used in) financing activities (12) (31,138)
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.
Slide 18: Reconciliations of TIFRS Results to Non-TIFRS Results
2026-Q2 INVESTOR CONFERENCE (In NT$ millions) 2Q26 1Q26 2Q25 Q-Q Y-Y Operating income 22,868 22,891 29,379 (0.1%) (22.2%) TIFRS Operating income margin(%) 15.0% 15.3% 19.5% Share-based compensation 781 637 517 Reconciliations Reconciliations Amortization of acquisition related assets 38 38 95 Operat
Slide 19: Quarterly Product Group Revenue Breakdown
2026-Q2 INVESTOR CONFERENCE Quarterly Product Group* 2Q26 Revenue Breakdown (Note 1) In NTD revenue QoQ% YoY% Product Group Mobile Phone 41% -14% -20% Revenue Smart Edge Platforms 53% 19% 26% Breakdown Power IC Total 6% 100% 11% 2% 6% 1% Note 1: Sums may not equal 100% due to rounding. * Mobile Phon
Slide 20: www.mediatek.com
www.mediatek.com Copyright © MediaTek Inc. All rights reserved.