MediaTek Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	583,821	530,586	433,446	548,796	493,415	322,146	Upgrade
Revenue Growth (YoY)	11.82%	22.41%	-21.02%	11.22%	53.16%	30.84%	Upgrade
Cost of Revenue	303,021	267,200	226,079	277,892	261,810	180,610	Upgrade
Gross Profit	280,800	263,386	207,367	270,904	231,605	141,536	Upgrade
Selling, General & Admin	31,947	29,037	24,127	27,241	27,483	20,983	Upgrade
Research & Development	145,810	131,993	111,385	116,875	96,081	77,325	Upgrade
Operating Expenses	177,768	160,974	135,568	144,116	123,564	98,316	Upgrade
Operating Income	103,032	102,412	71,800	126,788	108,040	43,219	Upgrade
Interest Expense	-750.83	-453.29	-399.37	-370.93	-192.6	-594.99	Upgrade
Interest & Investment Income	15,746	14,572	13,500	5,121	7,433	3,905	Upgrade
Earnings From Equity Investments	672.91	516.58	278.38	1,378	978.48	351.05	Upgrade
Currency Exchange Gain (Loss)	952.23	-1,547	-169.94	-716	305.82	-58.47	Upgrade
Other Non Operating Income (Expenses)	4,215	3,120	1,806	2,694	923.49	600.26	Upgrade
EBT Excluding Unusual Items	123,867	118,620	86,815	134,894	117,488	47,422	Upgrade
Gain (Loss) on Sale of Investments	95.07	902.54	-17.08	697.68	948.53	11.2	Upgrade
Gain (Loss) on Sale of Assets	-11.2	-3.81	-15.67	-30.85	8,416	149.8	Upgrade
Pretax Income	123,951	119,519	86,782	135,561	126,852	47,583	Upgrade
Income Tax Expense	16,966	12,378	9,591	16,936	14,980	6,144	Upgrade
Earnings From Continuing Operations	106,985	107,141	77,191	118,625	111,873	41,439	Upgrade
Minority Interest in Earnings	-801.6	-754.05	-212.31	-483.92	-451.47	-521.77	Upgrade
Net Income	106,183	106,387	76,979	118,141	111,421	40,917	Upgrade
Net Income to Common	106,183	106,387	76,979	118,141	111,421	40,917	Upgrade
Net Income Growth	-1.92%	38.20%	-34.84%	6.03%	172.31%	77.65%	Upgrade
Shares Outstanding (Basic)	1,592	1,590	1,587	1,584	1,579	1,573	Upgrade
Shares Outstanding (Diluted)	1,594	1,593	1,592	1,592	1,587	1,584	Upgrade
Shares Change (YoY)	0.08%	0.04%	0.05%	0.31%	0.20%	0.18%	Upgrade
EPS (Basic)	66.71	66.92	48.51	74.59	70.56	26.01	Upgrade
EPS (Diluted)	66.59	66.78	48.34	74.23	70.22	25.84	Upgrade
EPS Growth	-2.02%	38.15%	-34.88%	5.71%	171.75%	77.35%	Upgrade
Free Cash Flow	128,883	142,268	156,767	130,961	30,109	74,558	Upgrade
Free Cash Flow Per Share	80.84	89.31	98.44	82.28	18.98	47.08	Upgrade
Dividend Per Share	54.000	54.000	55.000	76.000	73.000	37.000	Upgrade
Dividend Growth	-9.09%	-1.82%	-27.63%	4.11%	97.30%	252.38%	Upgrade
Gross Margin	48.10%	49.64%	47.84%	49.36%	46.94%	43.94%	Upgrade
Operating Margin	17.65%	19.30%	16.56%	23.10%	21.90%	13.42%	Upgrade
Profit Margin	18.19%	20.05%	17.76%	21.53%	22.58%	12.70%	Upgrade
Free Cash Flow Margin	22.08%	26.81%	36.17%	23.86%	6.10%	23.14%	Upgrade
EBITDA	124,073	121,880	88,739	140,659	117,800	52,335	Upgrade
EBITDA Margin	21.25%	22.97%	20.47%	25.63%	23.87%	16.25%	Upgrade
D&A For EBITDA	21,041	19,468	16,939	13,870	9,759	9,115	Upgrade
EBIT	103,032	102,412	71,800	126,788	108,040	43,219	Upgrade
EBIT Margin	17.65%	19.30%	16.56%	23.10%	21.90%	13.42%	Upgrade
Effective Tax Rate	13.69%	10.36%	11.05%	12.49%	11.81%	12.91%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.