MediaTek Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	522,105	433,446	548,796	493,415	322,146	246,222	Upgrade
Revenue Growth (YoY)	26.70%	-21.02%	11.22%	53.16%	30.84%	3.43%	Upgrade
Cost of Revenue	263,104	226,079	277,892	261,810	180,610	143,176	Upgrade
Gross Profit	259,001	207,367	270,904	231,605	141,536	103,046	Upgrade
Selling, General & Admin	27,605	24,127	27,241	27,483	20,983	17,492	Upgrade
Research & Development	125,713	111,385	116,875	96,081	77,325	63,001	Upgrade
Operating Expenses	153,265	135,568	144,116	123,564	98,316	80,478	Upgrade
Operating Income	105,736	71,800	126,788	108,040	43,219	22,567	Upgrade
Interest Expense	-373.43	-399.37	-370.93	-192.6	-594.99	-1,629	Upgrade
Interest & Investment Income	13,522	13,500	5,121	7,433	3,905	4,230	Upgrade
Earnings From Equity Investments	549.64	278.38	1,378	978.48	351.05	-72.62	Upgrade
Currency Exchange Gain (Loss)	-566.08	-471.62	-716	305.82	-58.47	193.47	Upgrade
Other Non Operating Income (Expenses)	1,946	2,108	2,694	923.49	600.26	1,024	Upgrade
EBT Excluding Unusual Items	120,814	86,815	134,894	117,488	47,422	26,314	Upgrade
Gain (Loss) on Sale of Investments	807.38	-17.08	697.68	948.53	11.2	-62.22	Upgrade
Gain (Loss) on Sale of Assets	2.14	-15.67	-30.85	8,416	149.8	775.63	Upgrade
Pretax Income	121,624	86,782	135,561	126,852	47,583	27,027	Upgrade
Income Tax Expense	12,711	9,591	16,936	14,980	6,144	3,823	Upgrade
Earnings From Continuing Operations	108,913	77,191	118,625	111,873	41,439	23,204	Upgrade
Minority Interest in Earnings	-652.74	-212.31	-483.92	-451.47	-521.77	-171.59	Upgrade
Net Income	108,260	76,979	118,141	111,421	40,917	23,033	Upgrade
Net Income to Common	108,260	76,979	118,141	111,421	40,917	23,033	Upgrade
Net Income Growth	55.09%	-34.84%	6.03%	172.31%	77.65%	10.94%	Upgrade
Shares Outstanding (Basic)	1,589	1,587	1,584	1,579	1,573	1,568	Upgrade
Shares Outstanding (Diluted)	1,593	1,592	1,592	1,587	1,584	1,581	Upgrade
Shares Change (YoY)	0.04%	0.05%	0.31%	0.20%	0.18%	0.33%	Upgrade
EPS (Basic)	68.13	48.51	74.59	70.56	26.01	14.69	Upgrade
EPS (Diluted)	67.97	48.34	74.23	70.22	25.84	14.57	Upgrade
EPS Growth	55.04%	-34.88%	5.71%	171.75%	77.35%	10.55%	Upgrade
Free Cash Flow	199,050	156,767	130,961	30,109	74,558	36,990	Upgrade
Free Cash Flow Per Share	124.96	98.44	82.28	18.98	47.08	23.40	Upgrade
Dividend Per Share	59.405	55.005	76.000	73.000	37.000	10.500	Upgrade
Dividend Growth	-40.95%	-27.62%	4.11%	97.30%	252.38%	16.67%	Upgrade
Gross Margin	49.61%	47.84%	49.36%	46.94%	43.94%	41.85%	Upgrade
Operating Margin	20.25%	16.56%	23.10%	21.90%	13.42%	9.17%	Upgrade
Profit Margin	20.74%	17.76%	21.53%	22.58%	12.70%	9.35%	Upgrade
Free Cash Flow Margin	38.12%	36.17%	23.86%	6.10%	23.14%	15.02%	Upgrade
EBITDA	124,578	88,670	140,659	117,800	52,335	30,255	Upgrade
EBITDA Margin	23.86%	20.46%	25.63%	23.87%	16.25%	12.29%	Upgrade
D&A For EBITDA	18,842	16,871	13,870	9,759	9,115	7,688	Upgrade
EBIT	105,736	71,800	126,788	108,040	43,219	22,567	Upgrade
EBIT Margin	20.25%	16.56%	23.10%	21.90%	13.42%	9.17%	Upgrade
Effective Tax Rate	10.45%	11.05%	12.49%	11.81%	12.91%	14.15%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.