Slide 1: MediaTek 2025-Q4 Investor Conference
聯發科技 2025年第四季法人說明會 MediaTek 2025-Q4 Investor Conference February 4, 2026 Copyright © MediaTek Inc. All rights reserved.
Slide 2: Safe Harbor Statement
2025-Q4 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-Q4 INVESTOR CONFERENCE QoQ YoY YoY 5.7% 8.8% 12.3% Consolidated 160,000 138,043 142,097 150,188 700,000 595,966 Revenue 600,000 140,000 530,586 120,000 500,000 100,000 (NT$ million) 400,000 80,000 300,000 60,000 200,000 40,000 100,000 20,000 0 0 4Q24 3Q25 4Q25 2024 2025 Copyright © MediaTek Inc
Slide 4: Consolidated Gross Margin
2025-Q4 INVESTOR CONFERENCE QoQ YoY -0.4pts YoY -2.4pts -2.1pts Consolidated 55% 55% Gross Margin 50% 48.5% 50% 49.6% 46.5% 46.1% 47.5% 45% 45% 40% 40% 35% 35% 4Q24 3Q25 4Q25 2024 2025 Copyright © MediaTek Inc. All rights reserved.
Slide 5: Consolidated Operating Expenses
2025-Q4 INVESTOR CONFERENCE QoQ YoY 8% YoY 4% 11.6% Consolidated 60,000 47,431 200,000 180,000 160,974 179,610 Operating 50,000 20,447 45,589 43,924 160,000 17,034 10,857 5,529 5,642 140,000 Expenses 4,984 2,653 11,947 40,000 3,194 2,588 120,000 Sales 30,000 100,000 Admin (NT$ million) 80,000 148,30
Slide 6: Consolidated Operating Income
2025-Q4 INVESTOR CONFERENCE QoQ YoY YoY -1.5% 2% 1% Consolidated 25,000 21,412 22,188 21,850 120,000 102,412 103,470 Operating 20,000 100,000 Income 15,000 80,000 60,000 (NT$ million) 10,000 40,000 5,000 20,000 0 0 4Q24 3Q25 4Q25 2024 2025 Copyright © MediaTek Inc. All rights reserved.
Slide 7: Consolidated Operating Margin
2025-Q4 INVESTOR CONFERENCE QoQ YoY -1.1pts YoY -1pt -1.9pts Consolidated 30% 30% Operating 25% 25% 19.3% Margin 20% 15% 15.5% 15.6% 14.5% 20% 15% 17.4% 10% 10% 5% 5% 0% 0% 4Q24 3Q25 4Q25 2024 2025 Copyright © MediaTek Inc. All rights reserved.
Slide 8: Consolidated Net Income
2025-Q4 INVESTOR CONFERENCE QoQ YoY YoY -9.3% -3.6% -1% 35,000 120,000 107,141 106,118 Consolidated 30,000 23,941 25,451 23,074 100,000 Net Income 25,000 80,000 20,000 60,000 (NT$ million) 15,000 40,000 10,000 5,000 20,000 0 0 4Q24 3Q25 4Q25 2024 2025 Copyright © MediaTek Inc. All rights reserved.
Slide 9: Consolidated Net Profit Margin
2025-Q4 INVESTOR CONFERENCE QoQ YoY -2.5pts YoY -1.9pts -2.4pts Consolidated 30% 30% Net Profit 25% 20% 17.9% 25% 20% 20.2% 17.8% Margin 15% 17.3% 15.4% 15% 10% 10% 5% 5% 0% 0% 4Q24 3Q25 4Q25 2024 2025 Copyright © MediaTek Inc. All rights reserved.
Slide 10: Consolidated Earnings Per Share
2025-Q4 INVESTOR CONFERENCE QoQ YoY -$1.45 YoY -$0.56 -$0.76 18.00 80.00 14.95 15.84 Consolidated 16.00 14.00 14.39 70.00 66.92 66.16 Earnings Per 60.00 12.00 50.00 Share 10.00 40.00 8.00 30.00 (NT$) 6.00 4.00 20.00 2.00 10.00 0.00 0.00 4Q24 3Q25 4Q25 2024 2025 Copyright © MediaTek Inc. All rights r
Slide 11: Business Outlook
2025-Q4 INVESTOR CONFERENCE Business Outlook For 2026-Q1, we currently expect: • Consolidated revenue: NT$141.2 billion ~ 150.2 billion, at a forecast exchange rate of 31.2 NT dollars to 1 US dollar • Consolidated gross margin: 46% ± 1.5% • Consolidated operating expense ratio: 31% ± 2% Copyright ©
Slide 12: Taiwan-International Financial Reporting Standards (TIFRS) Financial Statements
(TIFRS) Taiwan-International Financial Reporting Standards (TIFRS) Financial Statements Copyright © MediaTek Inc. All rights reserved.
Slide 13: Consolidated Income Statement (4Q25)
2025-Q4 INVESTOR CONFERENCE (In NT$ millions, except EPS) 4Q25 3Q25 4Q24 Q-Q Y-Y Net Sales 150,188 142,097 138,043 5.7% 8.8% Operating costs (80,907) (75,985) (71,042) Gross profit 69,281 66,112 67,001 4.8% 3.4% Consolidated Selling expenses Administration expenses (5,529) (2,653) (4,984) (2,588) (5
Slide 14: Supplemental Information: Percentage of Revenue
2025-Q4 INVESTOR CONFERENCE 4Q25 3Q25 4Q24 Supplemental Gross profit 46.1% 46.5% 48.5% Information: Selling expenses Administration expenses (3.7%) (1.8%) (3.5%) (1.8%) (4.1%) (2.3%) Percentage of R&D expenses (26.1%) (25.6%) (26.6%) Revenue Operating income Non-operating income 14.5% 3.5% 15.6% 5.5
Slide 15: Consolidated Income Statement (2025)
2025-Q4 INVESTOR CONFERENCE (In NT$ millions, except EPS) 2025 2024 Y-Y Net Sales 595,966 530,586 12.3% Operating costs (312,886) (267,200) Gross profit 283,080 263,386 7.5% Consolidated Selling expenses (20,447) (17,034) Income Administration expenses (10,857) (11,947) R&D expenses (148,306) (131,9
Slide 16: Supplemental Information: Percentage of Revenue
2025-Q4 INVESTOR CONFERENCE 2025 2024 Supplemental Gross profit 47.5% 49.6% Information: Selling expenses (3.4%) (3.2%) Administration expenses (1.8%) (2.3%) Percentage of R&D expenses Operating income (24.9%) 17.4% (24.9%) 19.3% Revenue Non-operating income 3.6% 3.2% Income tax expense (3.1%) (2.3%
Slide 17: Balance Sheet Summary (Unaudited)
2025-Q4 INVESTOR CONFERENCE (In NT$ millions) 4Q25 3Q25 4Q24 Cash & financial assets-current 247,709 210,604 219,624 Accounts receivable 62,119 67,168 43,985 Balance Sheet Inventories Other current assets 67,235 20,394 56,964 24,215 58,414 29,002 Summary Funds and investments 168,912 157,900 169,970
Slide 18: Cash Flow Statement (Unaudited)
2025-Q4 INVESTOR CONFERENCE (In NT$ millions) 4Q25 3Q25 4Q24 Cash Flow Net cash provided by (used in) operating activities Net cash provided by (used in) investing activities 64,520 (16,639) 39,181 (3,370) 44,685 (7,154) Statement Net cash provided by (used in) financing activities (14,579) (31,020)
Slide 19: Supplemental Information
Supplemental Information Reconciliations of TIFRS Results to Non-TIFRS Results and Quarterly Revenue Product Segment Copyright © MediaTek Inc. All rights reserved.
Slide 20: Reconciliations of TIFRS Results to Non-TIFRS Results
2025-Q4 INVESTOR CONFERENCE (In NT$ millions) 4Q25 3Q25 4Q24 Q-Q Y-Y Operating income 21,850 22,188 21,412 (1.5%) 2.0% TIFRS Operating income margin(%) 14.5% 15.6% 15.5% Share-based compensation 579 561 498 Reconciliations Reconciliations Amortization of acquisition related assets 38 95 111 Operatin
Slide 21: Reconciliations of TIFRS Results to Non-TIFRS Results
2025-Q4 INVESTOR CONFERENCE (In NT$ millions) 2025 2024 Y-Y Operating income 103,470 102,412 1.0% TIFRS Operating income margin(%) 17.4% 19.3% Share-based compensation 2,174 1,216 Reconciliations Reconciliations Non-TIFRS Amortization of acquisition related assets Operating income 322 105,965 374 10
Slide 22: Quarterly Product Group Revenue Breakdown
2025-Q4 INVESTOR CONFERENCE Quarterly Product Group* 4Q25 Revenue Breakdown (Note 1) QoQ% In NTD revenue YoY% In USD revenue QoQ% YoY% Product Group Mobile Phone 59% 18% 8% 14% 13% Revenue Smart Edge Platforms 37% -8% 13% -11% 18% Breakdown Power IC Total 5% 100% -8% 6% -11% 9% -11% 2% -7% 13% Note
Slide 23: www.mediatek.com
www.mediatek.com Copyright © MediaTek Inc. All rights reserved.