MediaTek Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	591,804	595,966	530,586	433,446	548,796	493,415
Revenue Growth (YoY)	7.51%	12.32%	22.41%	-21.02%	11.22%	53.16%
Cost of Revenue	313,478	312,886	267,200	226,079	277,892	261,810
Gross Profit	278,326	283,080	263,386	207,367	270,904	231,605
Selling, General & Admin	31,150	31,304	29,037	24,127	27,241	27,483
Research & Development	150,869	148,306	131,993	111,385	116,875	96,081
Operating Expenses	182,019	179,610	160,974	135,568	144,116	123,564
Operating Income	96,307	103,470	102,412	71,800	126,788	108,040
Interest Expense	-542.25	-652.03	-453.29	-399.37	-370.93	-192.6
Interest & Investment Income	14,541	16,028	14,572	13,500	5,121	7,433
Earnings From Equity Investments	973.44	785.03	516.58	278.38	1,378	978.48
Currency Exchange Gain (Loss)	690.2	643.75	-1,547	-169.94	-716	305.82
Other Non Operating Income (Expenses)	5,373	4,605	3,120	1,806	2,694	923.49
EBT Excluding Unusual Items	117,343	124,879	118,620	86,815	134,894	117,488
Gain (Loss) on Sale of Investments	-11.75	-11.75	902.54	-17.08	697.68	948.53
Gain (Loss) on Sale of Assets	22.74	20.19	-3.81	-15.67	-30.85	8,416
Pretax Income	117,354	124,888	119,519	86,782	135,561	126,852
Income Tax Expense	16,389	18,770	12,378	9,591	16,936	14,980
Earnings From Continuing Operations	100,965	106,118	107,141	77,191	118,625	111,873
Minority Interest in Earnings	-816.71	-798.32	-754.05	-212.31	-483.92	-451.47
Net Income	100,148	105,319	106,387	76,979	118,141	111,421
Net Income to Common	100,148	105,319	106,387	76,979	118,141	111,421
Net Income Growth	-3.87%	-1.00%	38.20%	-34.84%	6.03%	172.31%
Shares Outstanding (Basic)	1,592	1,592	1,590	1,587	1,584	1,579
Shares Outstanding (Diluted)	1,596	1,595	1,593	1,592	1,592	1,587
Shares Change (YoY)	0.14%	0.13%	0.04%	0.05%	0.31%	0.20%
EPS (Basic)	62.90	66.16	66.92	48.51	74.59	70.56
EPS (Diluted)	62.77	66.03	66.78	48.34	74.23	70.22
EPS Growth	-3.99%	-1.12%	38.15%	-34.88%	5.71%	171.75%
Free Cash Flow	115,563	147,734	142,268	156,767	130,961	30,109
Free Cash Flow Per Share	72.43	92.62	89.31	98.44	82.28	18.98
Dividend Per Share	53.500	53.500	54.000	55.000	76.000	73.000
Dividend Growth	-0.93%	-0.93%	-1.82%	-27.63%	4.11%	97.30%
Gross Margin	47.03%	47.50%	49.64%	47.84%	49.36%	46.94%
Operating Margin	16.27%	17.36%	19.30%	16.56%	23.10%	21.90%
Profit Margin	16.92%	17.67%	20.05%	17.76%	21.53%	22.58%
Free Cash Flow Margin	19.53%	24.79%	26.81%	36.17%	23.86%	6.10%
EBITDA	118,044	124,856	121,880	88,739	140,659	117,800
EBITDA Margin	19.95%	20.95%	22.97%	20.47%	25.63%	23.87%
D&A For EBITDA	21,736	21,386	19,468	16,939	13,870	9,759
EBIT	96,307	103,470	102,412	71,800	126,788	108,040
EBIT Margin	16.27%	17.36%	19.30%	16.56%	23.10%	21.90%
Effective Tax Rate	13.96%	15.03%	10.36%	11.05%	12.49%	11.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.