Slide 1: MediaTek 2026-Q1 Investor Conference
聯發科技 2026年第一季法人說明會 MediaTek 2026-Q1 Investor Conference April 30, 2026 Copyright © MediaTek Inc. All rights reserved.
Slide 2: Safe Harbor Statement
2026-Q1 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-Q1 INVESTOR CONFERENCE QoQ YoY -0.7% -2.7% Consolidated 160,000 153,312 150,188 149,151 Revenue 140,000 120,000 (NT$ million) 100,000 80,000 60,000 40,000 20,000 0 1Q25 4Q25 1Q26 Copyright © MediaTek Inc. All rights reserved.
Slide 4: Consolidated Gross Margin
2026-Q1 INVESTOR CONFERENCE QoQ YoY 0.2pts -1.8pts Consolidated 55% Gross Margin 50% 48.1% 46.1% 46.3% 45% 40% 35% 1Q25 4Q25 1Q26 Copyright © MediaTek Inc. All rights reserved.
Slide 5: Consolidated Operating Expenses
2026-Q1 INVESTOR CONFERENCE QoQ YoY -2.7% 5.5% Consolidated 50,000 45,000 43,756 47,431 5,529 46,165 5,015 Operating 40,000 35,000 4,990 2,985 2,653 2,804 Expenses 30,000 25,000 Sales Admin (NT$ million) 20,000 35,782 39,248 38,345 R&D 15,000 10,000 5,000 0 1Q25 4Q25 1Q26 Copyright © MediaTek Inc. A
Slide 6: Consolidated Operating Income
2026-Q1 INVESTOR CONFERENCE QoQ YoY 4.8% -23.8% Consolidated 35,000 30,053 Operating 30,000 25,000 21,850 22,891 Income 20,000 15,000 (NT$ million) 10,000 5,000 0 1Q25 4Q25 1Q26 Copyright © MediaTek Inc. All rights reserved.
Slide 7: Consolidated Operating Margin
2026-Q1 INVESTOR CONFERENCE QoQ YoY 0.8pts -4.3pts Consolidated 30% Operating 25% 19.6% Margin 20% 15.3% 14.5% 15% 10% 5% 0% 1Q25 4Q25 1Q26 Copyright © MediaTek Inc. All rights reserved.
Slide 8: Consolidated Net Income
2026-Q1 INVESTOR CONFERENCE QoQ YoY 5.6% -17.4% 40,000 Consolidated 35,000 30,000 29,529 Net Income 25,000 23,074 24,376 20,000 (NT$ million) 15,000 10,000 5,000 0 1Q25 4Q25 1Q26 Copyright © MediaTek Inc. All rights reserved.
Slide 9: Consolidated Net Profit Margin
2026-Q1 INVESTOR CONFERENCE QoQ YoY 0.9pts -3pts Consolidated 30% Net Profit 25% 19.3% 20% 16.3% Margin 15% 15.4% 10% 5% 0% 1Q25 4Q25 1Q26 Copyright © MediaTek Inc. All rights reserved.
Slide 10: Consolidated Earnings Per Share
2026-Q1 INVESTOR CONFERENCE QoQ YoY $0.78 -$3.26 20.00 18.43 Consolidated 18.00 16.00 14.39 15.17 Earnings Per 14.00 12.00 Share 10.00 8.00 (NT$) 6.00 4.00 2.00 0.00 1Q25 4Q25 1Q26 Copyright © MediaTek Inc. All rights reserved.
Slide 11: Business Outlook
2026-Q1 INVESTOR CONFERENCE Business Outlook For 2026-Q2, we currently expect: • Consolidated revenue: NT$140.2 billion ~ 149.2 billion, at a forecast exchange rate of 31.5 NT dollars to 1 US dollar • Consolidated gross margin: 46% ± 1.5% • Consolidated operating expense ratio: 31% ± 2% Copyright ©
Slide 12: Taiwan-International Financial Reporting Standards (TIFRS) Financial Statements
(TIFRS) Taiwan-International Financial Reporting Standards (TIFRS) Financial Statements Copyright © MediaTek Inc. All rights reserved.
Slide 13: Consolidated Income Statement
2026-Q1 INVESTOR CONFERENCE (In NT$ millions, except EPS) 1Q26 4Q25 1Q25 Q-Q Y-Y Net Sales 149,151 150,188 153,312 (0.7%) (2.7%) Operating costs (80,095) (80,907) (79,503) Gross profit 69,055 69,281 73,809 (0.3%) (6.4%) Consolidated Selling expenses Administration expenses (5,015) (2,804) (5,529) (2
Slide 14: Supplemental Information: Percentage of Revenue
2026-Q1 INVESTOR CONFERENCE 1Q26 4Q25 1Q25 Supplemental Gross profit 46.3% 46.1% 48.1% Information: Selling expenses Administration expenses (3.4%) (1.9%) (3.7%) (1.8%) (3.3%) (1.9%) Percentage of R&D expenses (25.7%) (26.1%) (23.3%) Revenue Operating income Non-operating income 15.3% 2.8% 14.5% 3.5
Slide 15: Balance Sheet Summary (Unaudited)
2026-Q1 INVESTOR CONFERENCE (In NT$ millions) 1Q26 4Q25 1Q25 Cash & financial assets-current 194,779 247,709 210,445 Accounts receivable 79,245 62,119 79,152 Balance Sheet Inventories Other current assets 85,470 18,690 67,235 20,394 54,537 34,362 Summary Funds and investments Intangible assets 172,2
Slide 16: Cash Flow Statement (Unaudited)
2026-Q1 INVESTOR CONFERENCE (In NT$ millions) 1Q26 4Q25 1Q25 Net cash provided by (used in) operating activities (17,657) 64,520 13,423 Cash Flow Net cash provided by (used in) investing activities (4,091) (16,639) (7,533) Statement Net cash provided by (used in) financing activities (31,138) (14,57
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-Q1 INVESTOR CONFERENCE (In NT$ millions) 1Q26 4Q25 1Q25 Q-Q Y-Y Operating income 22,891 21,850 30,053 4.8% (23.8%) TIFRS Operating income margin(%) 15.3% 14.5% 19.6% Share-based compensation 637 579 517 Reconciliations Amortization of acquisition related assets 38 38 95 Reconciliations Non-TIFR
Slide 19: Quarterly Product Group Revenue Breakdown
2026-Q1 INVESTOR CONFERENCE Quarterly Product Group* 1Q26 Revenue Breakdown (Note 1) QoQ% In NTD revenue YoY% In USD revenue QoQ% YoY% Product Group Mobile Phone 49% -17% -15% -18% -12% Revenue Smart Edge Platforms 46% 23% 13% 21% 18% Breakdown Power IC Total 5% 100% 14% -1% 11% -3% 12% -3% 16% 1% N
Slide 20: www.mediatek.com
www.mediatek.com Copyright © MediaTek Inc. All rights reserved.