Slide 1: MediaTek 2025-Q3 Investor Conference
聯發科技 2025年第三季法人說明會 MediaTek 2025-Q3 Investor Conference October 31, 2025 Copyright © MediaTek Inc. All rights reserved.
Slide 2: Safe Harbor Statement
2025-Q3 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
2025-Q3 INVESTOR CONFERENCE QoQ YoY -5.5% 7.8% Consolidated 160,000 150,369 142,097 131,813 Revenue 140,000 120,000 (NT$ million) 100,000 80,000 60,000 40,000 20,000 0 3Q24 2Q25 3Q25 Copyright © MediaTek Inc. All rights reserved.
Slide 4: Consolidated Gross Margin
2025-Q3 INVESTOR CONFERENCE QoQ YoY -2.6pts -2.3pts Consolidated 55% Gross Margin 50% 48.8% 49.1% 46.5% 45% 40% 35% 3Q24 2Q25 3Q25 Copyright © MediaTek Inc. All rights reserved.
Slide 5: Consolidated Operating Expenses
2025-Q3 INVESTOR CONFERENCE QoQ YoY -1.3% 8.5% Consolidated 50,000 45,000 40,483 44,499 43,924 Operating 4,944 4,984 40,000 4,237 2,632 2,588 35,000 2,985 Expenses 30,000 25,000 Sales Admin (NT$ million) 20,000 36,923 36,353 R&D 33,261 15,000 10,000 5,000 0 3Q24 2Q25 3Q25 Copyright © MediaTek Inc. A
Slide 6: Consolidated Operating Income
2025-Q3 INVESTOR CONFERENCE QoQ YoY -24.5% -7% Consolidated 35,000 29,379 Operating 30,000 25,000 23,864 22,188 Income 20,000 15,000 (NT$ million) 10,000 5,000 0 3Q24 2Q25 3Q25 Copyright © MediaTek Inc. All rights reserved.
Slide 7: Consolidated Operating Margin
2025-Q3 INVESTOR CONFERENCE QoQ YoY -3.9pts -2.5pts Consolidated 30% Operating 25% 18.1% 19.5% Margin 20% 15.6% 15% 10% 5% 0% 3Q24 2Q25 3Q25 Copyright © MediaTek Inc. All rights reserved.
Slide 8: Consolidated Net Income
2025-Q3 INVESTOR CONFERENCE QoQ YoY -9.3% -0.5% 40,000 Consolidated 35,000 30,000 28,064 Net Income 25,000 25,590 25,451 20,000 (NT$ million) 15,000 10,000 5,000 0 3Q24 2Q25 3Q25 Copyright © MediaTek Inc. All rights reserved.
Slide 9: Consolidated Net Profit Margin
2025-Q3 INVESTOR CONFERENCE QoQ YoY -0.8pts -1.5pts Consolidated 30% Net Profit 25% 20% 19.4% 18.7% 17.9% Margin 15% 10% 5% 0% 3Q24 2Q25 3Q25 Copyright © MediaTek Inc. All rights reserved.
Slide 10: Consolidated Earnings Per Share
2025-Q3 INVESTOR CONFERENCE QoQ YoY -$1.66 -$0.1 20.00 Consolidated 18.00 16.00 15.94 17.50 15.84 Earnings Per 14.00 12.00 Share 10.00 8.00 (NT$) 6.00 4.00 2.00 0.00 3Q24 2Q25 3Q25 Copyright © MediaTek Inc. All rights reserved.
Slide 11: Business Outlook
2025-Q3 INVESTOR CONFERENCE Business Outlook For 2025-Q4, we currently expect: • Consolidated revenue: NT$142.1 billion ~ 150.6 billion, at a forecast exchange rate of 30.6 NT dollars to 1 US dollar • Consolidated gross margin: 46% ± 1.5% • Consolidated operating expense ratio: 31% ± 2% Copyright ©
Slide 12: Taiwan-International Financial Reporting Standards (TIFRS) Financial Statements
(TIFRS) Taiwan-International Financial Reporting Standards (TIFRS) Financial Statements Copyright © MediaTek Inc. All rights reserved.
Slide 13: Consolidated Income Statement
2025-Q3 INVESTOR CONFERENCE (In NT$ millions, except EPS) 3Q25 2Q25 3Q24 Q-Q Y-Y Net Sales 142,097 150,369 131,813 (5.5%) 7.8% Operating costs (75,985) (76,491) (67,466) Gross profit 66,112 73,878 64,348 (10.5%) 2.7% Consolidated Selling expenses Administration expenses (4,984) (2,588) (4,944) (2,63
Slide 14: Supplemental Information: Percentage of Revenue
2025-Q3 INVESTOR CONFERENCE 3Q25 2Q25 3Q24 Supplemental Gross profit 46.5% 49.1% 48.8% Information: Selling expenses Administration expenses (3.5%) (1.8%) (3.3%) (1.8%) (3.2%) (2.3%) Percentage of R&D expenses (25.6%) (24.6%) (25.2%) Revenue Operating income 15.6% 19.5% 18.1% Non-operating income 5.
Slide 15: Balance Sheet Summary (Unaudited)
2025-Q3 INVESTOR CONFERENCE (In NT$ millions) 3Q25 2Q25 3Q24 Cash & financial assets-current 210,604 196,735 198,020 Accounts receivable 67,168 69,733 47,219 Balance Sheet Inventories 56,964 55,482 55,635 Summary Other current assets 24,215 27,182 26,215 Funds and investments 157,900 148,670 166,784
Slide 16: Cash Flow Statement (Unaudited)
2025-Q3 INVESTOR CONFERENCE (In NT$ millions) 3Q25 2Q25 3Q24 Cash Flow Net cash provided by (used in) operating activities 39,181 45,669 36,225 Statement Net cash provided by (used in) investing activities Net cash provided by (used in) financing activities (3,370) (31,020) (10,212) (25,936) (3,844)
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
2025-Q3 INVESTOR CONFERENCE (In NT$ millions) 3Q25 2Q25 3Q24 Q-Q Y-Y Operating income 22,188 29,379 23,864 (24.5%) (7.0%) TIFRS Operating income margin(%) 15.6% 19.5% 18.1% Share-based compensation 561 517 300 Reconciliations Reconciliations Amortization of acquisition related assets 95 95 112 Opera
Slide 19: Quarterly Product Group Revenue Breakdown
2025-Q3 INVESTOR CONFERENCE Quarterly Product Group* 3Q25 Revenue Breakdown (Note 1) QoQ% In NTD revenue YoY% In USD revenue QoQ% YoY% Product Group Mobile Phone 53% -4% 4% -1% 13% Revenue Smart Edge Platforms 42% -6% 14% -4% 23% Breakdown Power IC Total 5% 100% -10% -6% -4% 8% -7% -3% 3% 16% Note 1
Slide 20: www.mediatek.com
www.mediatek.com Copyright © MediaTek Inc. All rights reserved.